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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
HLMN icon
1851
Hillman Solutions
HLMN
$1.79B
$95.8M ﹤0.01%
11,084,995
+2,301,267
+26% +$25.3M
INFN
1852
DELISTED
Infinera Corporation Common Stock
INFN
$95.7M ﹤0.01%
17,856,883
+93,597
+0.5% +$599K
GIII icon
1853
G-III Apparel Group
GIII
$1.5B
$95.4M ﹤0.01%
4,716,780
-157,851
-3% -$3.99M
CCS icon
1854
Century Communities
CCS
$2.03B
$95.2M ﹤0.01%
2,116,992
-50,866
-2% -$2.57M
STEM icon
1855
Stem
STEM
$52.7M
$95.1M ﹤0.01%
664,019
+17,271
+3% +$2.87M
NVEE
1856
DELISTED
NV5 Global
NVEE
$95M ﹤0.01%
3,255,504
+180,448
+6% +$5.41M
KAMN
1857
DELISTED
Kaman Corp
KAMN
$94.7M ﹤0.01%
3,029,202
+39,018
+1% +$1.45M
LSPD icon
1858
Lightspeed Commerce
LSPD
$1.35B
$94.6M ﹤0.01%
4,240,806
+101,084
+2% +$2.38M
HEES
1859
DELISTED
H&E Equipment Services
HEES
$94.2M ﹤0.01%
3,249,942
+107,111
+3% +$3.76M
DDS icon
1860
Dillards
DDS
$9.56B
$94.1M ﹤0.01%
426,587
-66,842
-14% -$19.3M
NOG icon
1861
Northern Oil and Gas
NOG
$2.35B
$94.1M ﹤0.01%
3,723,466
-180,722
-5% -$5.25M
WOW
1862
DELISTED
WideOpenWest
WOW
$94M ﹤0.01%
5,162,041
+267,589
+5% +$5.38M
PACB icon
1863
Pacific Biosciences
PACB
$370M
$93.9M ﹤0.01%
21,241,318
+1,296,226
+6% +$7.88M
ADPT icon
1864
Adaptive Biotechnologies
ADPT
$3.97B
$93.7M ﹤0.01%
11,576,374
+485,540
+4% +$4.27M
VREX icon
1865
Varex Imaging
VREX
$523M
$93.6M ﹤0.01%
4,375,609
+74,196
+2% +$1.58M
UTZ icon
1866
Utz Brands
UTZ
$1.25B
$93.4M ﹤0.01%
6,760,975
+242,383
+4% +$3.37M
AVTA
1867
DELISTED
Avantax, Inc. Common Stock
AVTA
$93.4M ﹤0.01%
5,061,240
-31,197
-0.6% -$567K
LZ icon
1868
LegalZoom.com
LZ
$988M
$93.3M ﹤0.01%
8,489,813
+1,848,120
+28% +$24.4M
KREF
1869
KKR Real Estate Finance Trust
KREF
$499M
$93M ﹤0.01%
5,330,546
+907,753
+21% +$17.5M
EVRI
1870
DELISTED
Everi Holdings
EVRI
$93M ﹤0.01%
5,699,588
+281,204
+5% +$4.95M
BB icon
1871
BlackBerry
BB
$5.26B
$92.7M ﹤0.01%
17,205,157
+467,741
+3% +$2.77M
UMH
1872
UMH Properties
UMH
$1.36B
$92.6M ﹤0.01%
5,243,805
+104,225
+2% +$2.17M
NBR icon
1873
Nabors Industries
NBR
$1.21B
$92.6M ﹤0.01%
691,533
+107,694
+18% +$16.9M
FBK icon
1874
FB Financial Corp
FBK
$3.04B
$92.4M ﹤0.01%
2,356,547
+36,695
+2% +$1.48M
PATK icon
1875
Patrick Industries
PATK
$2.85B
$92.4M ﹤0.01%
2,673,051
+231,196
+9% +$9.15M
73 74
75
76 77

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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.