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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
SNDR icon
1951
Schneider National
SNDR
$6.25B
$79.7M ﹤0.01%
3,560,985
-1,255,091
-26% -$29M
RETA
1952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$79.6M ﹤0.01%
2,619,410
-23,672
-0.9% -$706K
ZLAB icon
1953
Zai Lab
ZLAB
$2.62B
$79.6M ﹤0.01%
2,295,071
+39,636
+2% +$1.4M
PWSC
1954
DELISTED
PowerSchool Holdings, Inc.
PWSC
$79.4M ﹤0.01%
6,589,034
+2,959,160
+82% +$40.6M
VCEL icon
1955
Vericel Corp
VCEL
$2.31B
$79.2M ﹤0.01%
3,145,172
+140,645
+5% +$4.15M
GSHD icon
1956
Goosehead Insurance
GSHD
$2.32B
$78.9M ﹤0.01%
1,728,060
+39,428
+2% +$2.15M
NVEI
1957
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$78.7M ﹤0.01%
2,177,072
+45,285
+2% +$2.36M
TPG icon
1958
TPG
TPG
$7.86B
$78.7M ﹤0.01%
3,290,990
+330,928
+11% +$8.93M
HA
1959
DELISTED
Hawaiian Holdings, Inc.
HA
$78.6M ﹤0.01%
5,494,603
+71,280
+1% +$1.19M
SGFY
1960
DELISTED
Signify Health, Inc.
SGFY
$78.6M ﹤0.01%
5,693,880
+3,368,822
+145% +$47.4M
EDIT icon
1961
Editas Medicine
EDIT
$442M
$78.5M ﹤0.01%
6,635,610
-240,929
-4% -$3.23M
NKTR icon
1962
Nektar Therapeutics
NKTR
$2.58B
$78.3M ﹤0.01%
1,373,681
+78,322
+6% +$4.94M
MRC
1963
DELISTED
MRC Global
MRC
$78.2M ﹤0.01%
7,849,881
+394,847
+5% +$4.38M
PCT icon
1964
PureCycle Technologies
PCT
$1.45B
$78.1M ﹤0.01%
10,531,386
+3,171,987
+43% +$26.6M
AGYS icon
1965
Agilysys
AGYS
$3.06B
$78.1M ﹤0.01%
1,652,837
-5,405
-0.3% -$211K
GOOD
1966
Gladstone Commercial Corp
GOOD
$627M
$78M ﹤0.01%
4,141,861
+262,970
+7% +$5.35M
ALG icon
1967
Alamo Group
ALG
$2.05B
$77.7M ﹤0.01%
666,996
-45,104
-6% -$5.53M
CTS icon
1968
CTS Corp
CTS
$1.89B
$77.6M ﹤0.01%
2,280,062
+76,125
+3% +$2.76M
BKD icon
1969
Brookdale Senior Living
BKD
$3.4B
$77.5M ﹤0.01%
17,069,137
+119,807
+0.7% +$707K
AMWL icon
1970
American Well
AMWL
$230M
$77.4M ﹤0.01%
896,265
+46,225
+5% +$3.45M
FLEX icon
1971
Flex
FLEX
$44.8B
$77.2M ﹤0.01%
7,083,702
-135,989
-2% -$1.68M
BRG
1972
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$77.1M ﹤0.01%
2,931,141
+1,779,033
+154% +$47M
INSW icon
1973
International Seaways
INSW
$4.57B
$76.9M ﹤0.01%
3,628,381
+163,272
+5% +$3.59M
RKT icon
1974
Rocket Companies
RKT
$38.9B
$76.9M ﹤0.01%
10,449,882
+421,445
+4% +$3.64M
DNUT icon
1975
Krispy Kreme
DNUT
$577M
$76.9M ﹤0.01%
5,654,072
-20,437
-0.4% -$282K
77 78
79
80 81

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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.