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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
BHE icon
1901
Benchmark Electronics
BHE
$2.96B
$88M ﹤0.01%
3,900,568
-166,312
-4% -$4.01M
RDUS
1902
DELISTED
Radius Recycling
RDUS
$88M ﹤0.01%
2,679,452
+16,240
+0.6% +$692K
BRZE icon
1903
Braze
BRZE
$2.99B
$87.5M ﹤0.01%
2,415,502
+1,719,585
+247% +$62.9M
WNC icon
1904
Wabash National
WNC
$527M
$87.2M ﹤0.01%
6,424,286
+68,880
+1% +$994K
TWKS
1905
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$87.1M ﹤0.01%
6,171,065
+3,398,780
+123% +$58.8M
SCHL icon
1906
Scholastic
SCHL
$792M
$87M ﹤0.01%
2,417,757
-58,678
-2% -$2.17M
CMRC
1907
Commerce.com Inc Series 1
CMRC
$184M
$86.9M ﹤0.01%
5,363,724
+78,270
+1% +$1.43M
TRQ
1908
DELISTED
Turquoise Hill Resources Ltd
TRQ
$86.8M ﹤0.01%
3,241,311
+31,243
+1% +$884K
CRK icon
1909
Comstock Resources
CRK
$3.94B
$86.7M ﹤0.01%
7,174,728
-52,657
-0.7% -$871K
SBSI icon
1910
Southside Bancshares
SBSI
$967M
$86.6M ﹤0.01%
2,314,231
-43,341
-2% -$1.69M
KOS icon
1911
Kosmos Energy
KOS
$1.48B
$86.1M ﹤0.01%
13,917,644
-337,872
-2% -$2.44M
PCVX icon
1912
Vaxcyte
PCVX
$8.64B
$86.1M ﹤0.01%
3,955,918
+326,554
+9% +$7.56M
NX icon
1913
Quanex
NX
$1.01B
$86M ﹤0.01%
3,781,155
+11,693
+0.3% +$244K
ICFI icon
1914
ICF International
ICFI
$1.72B
$85.5M ﹤0.01%
899,982
+8,096
+0.9% +$786K
LIVN icon
1915
LivaNova
LIVN
$4.2B
$85.5M ﹤0.01%
1,368,383
+21,808
+2% +$1.54M
UFCS icon
1916
United Fire Group
UFCS
$1.4B
$85.4M ﹤0.01%
2,494,814
+51,224
+2% +$1.6M
PTRA
1917
DELISTED
Proterra Inc. Common Stock
PTRA
$85.3M ﹤0.01%
18,391,698
+1,471,185
+9% +$9M
DBI icon
1918
Designer Brands
DBI
$333M
$85.2M ﹤0.01%
6,523,692
-185,644
-3% -$2.68M
TALO icon
1919
Talos Energy
TALO
$2.4B
$85.1M ﹤0.01%
5,503,247
+1,252,958
+29% +$24.4M
ATHM icon
1920
Autohome
ATHM
$2.62B
$85M ﹤0.01%
2,160,555
+53,739
+3% +$1.67M
EGHT icon
1921
8x8 Inc
EGHT
$332M
$84.8M ﹤0.01%
16,456,653
+2,077,118
+14% +$17.4M
FBNC icon
1922
First Bancorp
FBNC
$2.68B
$84.6M ﹤0.01%
2,423,278
+96,277
+4% +$3.59M
IHRT icon
1923
iHeartMedia
IHRT
$583M
$84.3M ﹤0.01%
10,683,427
+250,813
+2% +$3.38M
QFIN icon
1924
Qfin Holdings
QFIN
$1.61B
$84.3M ﹤0.01%
4,871,381
-104,495
-2% -$1.55M
CCSI icon
1925
Consensus Cloud Solutions
CCSI
$647M
$84.1M ﹤0.01%
1,925,529
+183,231
+11% +$9.11M
75 76
77
78 79

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.