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
PHR icon
1876
Phreesia
PHR
$773M
$92.2M ﹤0.01%
3,686,817
+176,322
+5% +$3.88M
MATV icon
1877
Mativ Holdings
MATV
$711M
$92.1M ﹤0.01%
3,665,278
-29,775
-0.8% -$787K
ADUS icon
1878
Addus HomeCare
ADUS
$2.23B
$91.9M ﹤0.01%
1,103,509
+14,921
+1% +$1.25M
ADTN icon
1879
Adtran
ADTN
$616M
$91.9M ﹤0.01%
5,241,282
-74,947
-1% -$1.36M
AGI icon
1880
Alamos Gold
AGI
$13.9B
$91.7M ﹤0.01%
13,055,971
+235,283
+2% +$1.83M
JKS
1881
JinkoSolar
JKS
$891M
$91.3M ﹤0.01%
1,320,291
+9,521
+0.7% +$534K
SQSP
1882
DELISTED
Squarespace, Inc.
SQSP
$91.1M ﹤0.01%
4,354,997
+709,718
+19% +$15.2M
AMCX icon
1883
AMC Global Media
AMCX
$489M
$91.1M ﹤0.01%
3,127,267
+66,530
+2% +$2.35M
SCSC icon
1884
Scansource
SCSC
$1.12B
$90.7M ﹤0.01%
2,913,416
+10,175
+0.4% +$357K
YUMC icon
1885
Yum China
YUMC
$16.3B
$90.7M ﹤0.01%
1,870,600
-571,692
-23% -$24.1M
PAYO icon
1886
Payoneer
PAYO
$2.41B
$90.4M ﹤0.01%
23,071,354
-2,721,176
-11% -$12.1M
GOGO icon
1887
Gogo Inc
GOGO
$492M
$90.3M ﹤0.01%
5,574,709
+1,575,851
+39% +$30M
ENVX icon
1888
Enovix
ENVX
$1.03B
$90.2M ﹤0.01%
11,567,240
+8,071,077
+231% +$75.9M
BBIO icon
1889
BridgeBio Pharma
BBIO
$16.5B
$89.9M ﹤0.01%
9,895,537
+471,425
+5% +$3.94M
SPTN
1890
DELISTED
SpartanNash
SPTN
$89.7M ﹤0.01%
2,972,202
-18,047
-0.6% -$598K
GEO icon
1891
The GEO Group
GEO
$4.04B
$89.6M ﹤0.01%
13,580,470
-269,339
-2% -$1.79M
BHC icon
1892
Bausch Health
BHC
$2.34B
$89.5M ﹤0.01%
10,705,096
+479,538
+5% +$6.7M
NTST
1893
NETSTREIT Corp
NTST
$2.1B
$89.4M ﹤0.01%
4,736,717
+521,518
+12% +$11M
PBR.A icon
1894
Petrobras Class A
PBR.A
$103B
$89.3M ﹤0.01%
8,397,005
-570,161
-6% -$7.2M
SNEX icon
1895
StoneX
SNEX
$7.94B
$89.1M ﹤0.01%
5,778,905
+36,628
+0.6% +$529K
AMPH icon
1896
Amphastar Pharmaceuticals
AMPH
$916M
$89.1M ﹤0.01%
2,560,777
+77,572
+3% +$2.77M
PLAB icon
1897
Photronics
PLAB
$1.93B
$88.5M ﹤0.01%
4,543,393
+181,119
+4% +$3.17M
TAC icon
1898
TransAlta
TAC
$3.93B
$88.4M ﹤0.01%
7,752,527
+76,405
+1% +$842K
BROS icon
1899
Dutch Bros
BROS
$9.26B
$88.3M ﹤0.01%
2,789,389
+1,010,397
+57% +$41.4M
MDGL icon
1900
Madrigal Pharmaceuticals
MDGL
$11.8B
$88.2M ﹤0.01%
1,231,983
+16,570
+1% +$1.22M
74 75
76
77 78

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.