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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
1776
ePlus
PLUS
$2.34B
$107M ﹤0.01%
2,021,361
+43,968
+2% +$2.46M
MELI icon
1777
Mercado Libre
MELI
$92.3B
$107M ﹤0.01%
168,551
-3,480
-2% -$3.03M
AXSM icon
1778
Axsome Therapeutics
AXSM
$10.9B
$107M ﹤0.01%
2,802,138
+102,648
+4% +$3.25M
DCH
1779
Dauch Corp
DCH
$1.51B
$107M ﹤0.01%
14,240,687
-42,088
-0.3% -$317K
CDNA icon
1780
CareDx
CDNA
$2.42B
$107M ﹤0.01%
4,985,197
+340,830
+7% +$9.45M
CVI icon
1781
CVR Energy
CVI
$3.13B
$107M ﹤0.01%
3,195,421
+259,299
+9% +$8.28M
XM
1782
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$107M ﹤0.01%
8,547,351
+1,086,855
+15% +$19.3M
PUMP icon
1783
ProPetro Holding
PUMP
$1.35B
$107M ﹤0.01%
10,671,963
+989,327
+10% +$13M
DCT
1784
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$107M ﹤0.01%
7,175,995
+505,137
+8% +$8.87M
CRNC icon
1785
Cerence
CRNC
$413M
$107M ﹤0.01%
4,223,032
+26,134
+0.6% +$782K
EVOP
1786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$106M ﹤0.01%
4,525,189
+49,631
+1% +$1.13M
BGC icon
1787
BGC Group
BGC
$4.89B
$106M ﹤0.01%
31,562,710
+1,497,716
+5% +$5.22M
SYBT icon
1788
Stock Yards Bancorp
SYBT
$2.6B
$106M ﹤0.01%
1,776,684
+266,839
+18% +$14.9M
LFG
1789
DELISTED
Archaea Energy Inc.
LFG
$106M ﹤0.01%
6,832,703
+731,209
+12% +$14.8M
MFA
1790
MFA Financial
MFA
$933M
$106M ﹤0.01%
9,819,615
-220,541
-2% -$2.97M
ERF
1791
DELISTED
Enerplus Corporation
ERF
$106M ﹤0.01%
7,977,104
-319,798
-4% -$4.4M
FIGS icon
1792
FIGS
FIGS
$2.37B
$105M ﹤0.01%
11,531,940
+3,037,113
+36% +$38.8M
RGNX icon
1793
Regenxbio
RGNX
$708M
$105M ﹤0.01%
4,252,323
+181,861
+4% +$4.54M
MGNI icon
1794
Magnite
MGNI
$3.55B
$105M ﹤0.01%
11,827,551
-55,387
-0.5% -$594K
MYRG icon
1795
MYR Group
MYRG
$5.25B
$105M ﹤0.01%
1,191,454
+4,428
+0.4% +$388K
UCTT
1796
Ultra Clean Holdings
UCTT
$3.95B
$105M ﹤0.01%
3,515,183
-158,451
-4% -$5.14M
CBZ icon
1797
CBIZ
CBZ
$2.96B
$105M ﹤0.01%
2,616,161
+64,222
+3% +$2.59M
UIS icon
1798
Unisys
UIS
$217M
$104M ﹤0.01%
8,678,323
-159,531
-2% -$2.25M
VECO icon
1799
Veeco
VECO
$3.23B
$104M ﹤0.01%
5,375,107
-54,375
-1% -$1.21M
ZUO
1800
DELISTED
Zuora, Inc.
ZUO
$104M ﹤0.01%
11,634,644
+289,802
+3% +$3.22M
70 71
72
73 74

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.