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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
HCAT icon
1976
Health Catalyst
HCAT
$128M
$76.9M ﹤0.01%
5,305,263
+1,069,889
+25% +$18.2M
VTLE
1977
DELISTED
Vital Energy
VTLE
$76.7M ﹤0.01%
1,112,810
+84,930
+8% +$6.81M
ASIX icon
1978
AdvanSix
ASIX
$444M
$76.6M ﹤0.01%
2,291,147
+186,430
+9% +$8.32M
NVMI
1979
Nova
NVMI
$12.5B
$76.5M ﹤0.01%
864,113
+24,291
+3% +$2.42M
MHO icon
1980
M/I Homes
MHO
$3.84B
$76.4M ﹤0.01%
1,927,586
-29,520
-2% -$1.28M
RKLB icon
1981
Rocket Lab Corp
RKLB
$51.8B
$76.4M ﹤0.01%
20,149,273
-1,224,221
-6% -$7.2M
EB
1982
DELISTED
Eventbrite
EB
$76.3M ﹤0.01%
7,430,473
-541,573
-7% -$6.46M
SQM icon
1983
Sociedad Química y Minera de Chile
SQM
$20.6B
$76.2M ﹤0.01%
912,409
-26,184
-3% -$2.3M
CMBT
1984
CMB.TECH NV
CMBT
$4.73B
$76.2M ﹤0.01%
6,388,289
-8,608
-0.1% -$104K
CDE icon
1985
Coeur Mining
CDE
$17.9B
$75.7M ﹤0.01%
24,911,121
+2,135,649
+9% +$8.39M
TCBK icon
1986
TriCo Bancshares
TCBK
$1.83B
$75.3M ﹤0.01%
1,650,839
+232,653
+16% +$9.8M
CASH icon
1987
Pathward Financial
CASH
$1.8B
$75M ﹤0.01%
1,940,696
+264,110
+16% +$11.3M
DOO
1988
Bombardier Recreational Products
DOO
$4.77B
$74.7M ﹤0.01%
1,214,863
+14,198
+1% +$1.06M
CWH icon
1989
Camping World
CWH
$653M
$74.6M ﹤0.01%
3,457,185
-264,835
-7% -$6.99M
NAPA
1990
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$74.6M ﹤0.01%
3,540,071
+81,112
+2% +$1.59M
TBI
1991
Trueblue
TBI
$311M
$74.5M ﹤0.01%
4,163,269
-119,773
-3% -$2.81M
EFSC icon
1992
Enterprise Financial Services Corp
EFSC
$2.39B
$74.4M ﹤0.01%
1,792,442
-33,765
-2% -$1.5M
ONL
1993
Orion Office REIT
ONL
$160M
$74.4M ﹤0.01%
6,786,114
+130,559
+2% +$1.68M
SG icon
1994
Sweetgreen
SG
$642M
$74.3M ﹤0.01%
6,380,655
+5,154,563
+420% +$109M
ALHC icon
1995
Alignment Healthcare
ALHC
$2.98B
$74.1M ﹤0.01%
6,490,562
+314,071
+5% +$3.31M
LAND
1996
Gladstone Land Corp
LAND
$360M
$73.9M ﹤0.01%
3,334,083
-19,860
-0.6% -$600K
MEOH icon
1997
Methanex
MEOH
$4.12B
$73.9M ﹤0.01%
1,931,750
-23,385
-1% -$1.15M
ALX
1998
Alexander's
ALX
$1.41B
$73.2M ﹤0.01%
329,401
-11,299
-3% -$2.73M
HTLD icon
1999
Heartland Express
HTLD
$956M
$72.9M ﹤0.01%
5,243,913
+78,077
+2% +$1.08M
MODV
2000
DELISTED
ModivCare
MODV
$72.9M ﹤0.01%
862,610
-21,340
-2% -$2.16M
78 79
80
81 82

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.