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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
CLVT icon
1801
Clarivate
CLVT
$1.16B
$104M ﹤0.01%
7,497,517
-59,625
-0.8% -$892K
IMKTA icon
1802
Ingles Markets
IMKTA
$1.67B
$104M ﹤0.01%
1,196,778
+21,812
+2% +$1.98M
VBTX
1803
DELISTED
Veritex Holdings
VBTX
$104M ﹤0.01%
3,543,034
+177,872
+5% +$5.92M
MNTV
1804
DELISTED
Momentive Global Inc. Common Stock
MNTV
$103M ﹤0.01%
11,740,608
-548,852
-4% -$7.35M
CHCT
1805
Community Healthcare Trust
CHCT
$454M
$103M ﹤0.01%
2,851,428
-26,623
-0.9% -$997K
DLX icon
1806
Deluxe
DLX
$1.15B
$103M ﹤0.01%
4,761,612
+122,698
+3% +$3.12M
WOOF icon
1807
Petco
WOOF
$794M
$103M ﹤0.01%
6,998,734
+157,231
+2% +$2.85M
INVA icon
1808
Innoviva
INVA
$1.48B
$103M ﹤0.01%
6,970,950
+147,560
+2% +$2.42M
PRO
1809
DELISTED
PROS Holdings
PRO
$103M ﹤0.01%
3,916,980
-4,747
-0.1% -$134K
NTUS
1810
DELISTED
Natus Medical Inc
NTUS
$103M ﹤0.01%
3,133,946
+75,073
+2% +$2.37M
FROG icon
1811
JFrog
FROG
$10.8B
$103M ﹤0.01%
4,872,462
+527,660
+12% +$11.1M
RVLV icon
1812
Revolve Group
RVLV
$1.73B
$102M ﹤0.01%
3,951,076
+77,706
+2% +$2.87M
LPRO
1813
DELISTED
Open Lending Corp
LPRO
$102M ﹤0.01%
10,006,647
+119,304
+1% +$1.6M
USPH icon
1814
US Physical Therapy
USPH
$1.22B
$102M ﹤0.01%
937,053
+9,573
+1% +$1.02M
KYNB
1815
Kyntra Bio
KYNB
$29.4M
$102M ﹤0.01%
386,875
+12,877
+3% +$3.29M
BFS
1816
Saul Centers
BFS
$841M
$102M ﹤0.01%
2,163,954
-3,097
-0.1% -$153K
CODI icon
1817
Compass Diversified
CODI
$828M
$102M ﹤0.01%
4,759,272
+759,806
+19% +$17.3M
AHRT
1818
AH Realty Trust
AHRT
$517M
$102M ﹤0.01%
7,909,688
+304,752
+4% +$4.14M
STC icon
1819
Stewart Information Services
STC
$2.08B
$101M ﹤0.01%
2,033,390
+92,859
+5% +$4.98M
DVAX
1820
DELISTED
Dynavax Technologies
DVAX
$101M ﹤0.01%
8,023,967
+2,180,769
+37% +$23.2M
CLB icon
1821
Core Laboratories
CLB
$521M
$101M ﹤0.01%
5,098,389
+17,480
+0.3% +$464K
MATW icon
1822
Matthews International
MATW
$739M
$101M ﹤0.01%
3,512,363
+20,985
+0.6% +$641K
MGPI icon
1823
MGP Ingredients
MGPI
$375M
$101M ﹤0.01%
1,005,396
+1,011
+0.1% +$95.1K
GPRE icon
1824
Green Plains
GPRE
$1.03B
$100M ﹤0.01%
3,697,048
+29,122
+0.8% +$911K
PRG icon
1825
PROG Holdings
PRG
$1.71B
$100M ﹤0.01%
6,066,647
+539,373
+10% +$13.8M
71 72
73
74 75

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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.