We are live on ! Find out more
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
ASTE icon
1826
Astec Industries
ASTE
$1.02B
$100M ﹤0.01%
2,452,640
+64,772
+3% +$2.76M
BBBY
1827
Bed Bath & Beyond
BBBY
$442M
$99.6M ﹤0.01%
4,379,256
-168,933
-4% -$5.08M
FLYW icon
1828
Flywire
FLYW
$2.16B
$99.5M ﹤0.01%
5,646,139
+607,455
+12% +$14.1M
TMP icon
1829
Tompkins Financial
TMP
$1.42B
$99.5M ﹤0.01%
1,379,877
-56,129
-4% -$4.15M
JOBY icon
1830
Joby Aviation
JOBY
$8.55B
$99.5M ﹤0.01%
20,254,473
+5,848,881
+41% +$30.8M
SAFE
1831
DELISTED
Safehold Inc.
SAFE
$99.4M ﹤0.01%
2,809,275
+16,051
+0.6% +$698K
ANF icon
1832
Abercrombie & Fitch
ANF
$5B
$99.4M ﹤0.01%
5,871,978
-1,153,304
-16% -$31.8M
RWT
1833
Redwood Trust
RWT
$594M
$99.2M ﹤0.01%
12,868,373
+622,569
+5% +$5.72M
VET icon
1834
Vermilion Energy
VET
$1.66B
$99.1M ﹤0.01%
5,201,198
+86,645
+2% +$1.8M
CNR
1835
Core Natural Resources Inc
CNR
$4.45B
$98.9M ﹤0.01%
2,002,529
+51,465
+3% +$2.51M
NMIH icon
1836
NMI Holdings
NMIH
$3.36B
$98.9M ﹤0.01%
5,938,435
+93,066
+2% +$1.69M
SBGI icon
1837
Sinclair Inc
SBGI
$1.03B
$98.6M ﹤0.01%
4,835,695
-365,493
-7% -$8.48M
COHU icon
1838
Cohu
COHU
$2.5B
$98.6M ﹤0.01%
3,552,397
-131,730
-4% -$3.64M
EDU icon
1839
New Oriental
EDU
$8.98B
$98.5M ﹤0.01%
4,839,871
-198,065
-4% -$2.71M
LEN.B icon
1840
Lennar Class B
LEN.B
$20.8B
$98.5M ﹤0.01%
1,765,238
+81,837
+5% +$4.97M
QVCGA
1841
DELISTED
QVC Group Inc Series A
QVCGA
$98.3M ﹤0.01%
685,244
+4,167
+0.6% +$809K
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$98.3M ﹤0.01%
3,778,848
+209,006
+6% +$5.33M
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98M ﹤0.01%
11,098,142
+170,989
+2% +$1.95M
VALE icon
1844
Vale
VALE
$62.6B
$97.9M ﹤0.01%
6,689,657
-1,063,352
-14% -$18.2M
INVX
1845
Innovex International
INVX
$1.97B
$97.7M ﹤0.01%
3,785,840
+22,187
+0.6% +$676K
NHC icon
1846
National Healthcare
NHC
$3.38B
$97M ﹤0.01%
1,387,720
+119,414
+9% +$8.36M
NNI icon
1847
Nelnet
NNI
$4.7B
$96.9M ﹤0.01%
1,136,077
-190,894
-14% -$15.9M
CHEF icon
1848
Chefs' Warehouse
CHEF
$4.5B
$96.6M ﹤0.01%
2,484,503
+37,781
+2% +$1.33M
CAL icon
1849
Caleres
CAL
$487M
$96.4M ﹤0.01%
3,672,456
-168,354
-4% -$4.17M
ALLO icon
1850
Allogene Therapeutics
ALLO
$694M
$95.8M ﹤0.01%
8,406,147
+1,652,167
+24% +$14.7M
72 73
74
75 76

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.