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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
SLVM icon
1926
Sylvamo
SLVM
$1.63B
$83.7M ﹤0.01%
2,561,793
+31,764
+1% +$1.33M
ATEN icon
1927
A10 Networks
ATEN
$1.95B
$83M ﹤0.01%
5,774,419
+381,402
+7% +$5.53M
SSP icon
1928
E.W. Scripps
SSP
$304M
$82.9M ﹤0.01%
6,647,021
+191,964
+3% +$3.07M
CEVA icon
1929
CEVA Inc
CEVA
$1.08B
$82.5M ﹤0.01%
2,459,602
+13,281
+0.5% +$468K
GSAT icon
1930
Globalstar
GSAT
$10.8B
$82.5M ﹤0.01%
4,472,173
+68,860
+2% +$1.28M
ARR
1931
Armour Residential REIT
ARR
$2.36B
$82.4M ﹤0.01%
2,341,805
+261,134
+13% +$9.68M
OLO
1932
DELISTED
Olo Inc
OLO
$82.4M ﹤0.01%
8,349,399
+1,855,259
+29% +$20.2M
TILE icon
1933
Interface
TILE
$2.22B
$82.4M ﹤0.01%
6,569,365
+189,374
+3% +$2.51M
WFRD icon
1934
Weatherford International
WFRD
$6.22B
$82.1M ﹤0.01%
3,880,325
+576,608
+17% +$18.4M
NWS icon
1935
News Corp Class B
NWS
$17.5B
$82.1M ﹤0.01%
5,168,454
-26,136
-0.5% -$487K
CSW
1936
CSW Industrials
CSW
$5.71B
$82M ﹤0.01%
796,266
-8,380
-1% -$893K
SEB icon
1937
Seaboard Corp
SEB
$4.06B
$81.9M ﹤0.01%
21,093
+271
+1% +$1.09M
TAL icon
1938
TAL Education Group
TAL
$6.87B
$81.8M ﹤0.01%
16,802,357
+279,807
+2% +$1.07M
VMEO
1939
DELISTED
Vimeo
VMEO
$81.6M ﹤0.01%
13,560,273
+634,451
+5% +$5.75M
SAH icon
1940
Sonic Automotive
SAH
$2.61B
$81.1M ﹤0.01%
2,215,177
-96,826
-4% -$4.16M
CLBK icon
1941
Columbia Financial
CLBK
$1.13B
$81.1M ﹤0.01%
3,719,468
+89,089
+2% +$1.86M
SCS
1942
DELISTED
Steelcase
SCS
$81M ﹤0.01%
7,553,078
+693,294
+10% +$8.02M
BRMK
1943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$80.8M ﹤0.01%
12,035,199
+366,016
+3% +$2.76M
LOB icon
1944
Live Oak Bancshares
LOB
$1.97B
$80.7M ﹤0.01%
2,381,597
+19,083
+0.8% +$789K
TVTX icon
1945
Travere Therapeutics
TVTX
$5.78B
$80.7M ﹤0.01%
3,330,819
-516,716
-13% -$13M
CRSP icon
1946
CRISPR Therapeutics
CRSP
$5.17B
$80.4M ﹤0.01%
1,323,141
+105,852
+9% +$6.22M
XMTR icon
1947
Xometry
XMTR
$5.34B
$80.4M ﹤0.01%
2,368,417
+355,502
+18% +$12.3M
PRCT icon
1948
Procept Biorobotics
PRCT
$1.17B
$80.3M ﹤0.01%
2,456,630
+1,848,617
+304% +$67.2M
TSP
1949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$80.3M ﹤0.01%
11,103,543
+2,296,842
+26% +$20.9M
GTN icon
1950
Gray Television
GTN
$552M
$80.2M ﹤0.01%
4,747,924
+101,519
+2% +$1.97M
76 77
78
79 80

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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.