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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
FLGT icon
2001
Fulgent Genetics
FLGT
$527M
$72.7M ﹤0.01%
1,333,563
-5,808
-0.4% -$319K
SNBR
2002
DELISTED
Sleep Number
SNBR
$72.5M ﹤0.01%
2,343,203
-167,165
-7% -$7.1M
IMGN
2003
DELISTED
Immunogen Inc
IMGN
$72.3M ﹤0.01%
16,059,020
+580,504
+4% +$2.52M
SUMO
2004
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$72.2M ﹤0.01%
9,637,846
+706,064
+8% +$6.19M
MLAB icon
2005
Mesa Laboratories
MLAB
$574M
$71.8M ﹤0.01%
352,197
+10,705
+3% +$2.34M
ENTA icon
2006
Enanta Pharmaceuticals
ENTA
$400M
$71.7M ﹤0.01%
1,516,689
-72,535
-5% -$3.94M
DOMO icon
2007
Domo
DOMO
$184M
$71.6M ﹤0.01%
2,574,498
+349,538
+16% +$12.8M
WRBY icon
2008
Warby Parker
WRBY
$3.27B
$71.6M ﹤0.01%
6,355,925
+1,856,635
+41% +$37.3M
TFSL icon
2009
TFS Financial
TFSL
$4.93B
$71.5M ﹤0.01%
5,206,818
+29,807
+0.6% +$439K
ADAM
2010
Adamas Trust
ADAM
$883M
$71.1M ﹤0.01%
6,437,673
+84,226
+1% +$1.03M
TGI
2011
DELISTED
Triumph Group
TGI
$71M ﹤0.01%
5,344,234
-7,582
-0.1% -$144K
DHC
2012
Diversified Healthcare Trust
DHC
$2.14B
$70.7M ﹤0.01%
38,872,082
+69,756
+0.2% +$159K
PENG
2013
Penguin Solutions Inc
PENG
$2.99B
$70.7M ﹤0.01%
4,317,545
+45,873
+1% +$1.05M
XRN
2014
Chiron Real Estate Inc
XRN
$477M
$70.5M ﹤0.01%
1,255,896
-3,547
-0.3% -$239K
CNDT icon
2015
Conduent
CNDT
$264M
$70.4M ﹤0.01%
16,306,992
+940,314
+6% +$4.72M
KELYA icon
2016
Kelly Services Class A
KELYA
$528M
$70.4M ﹤0.01%
3,552,245
-147,549
-4% -$2.9M
PRDO icon
2017
Perdoceo Education
PRDO
$2.12B
$70.3M ﹤0.01%
5,965,202
+34,887
+0.6% +$382K
KRNY icon
2018
Kearny Financial
KRNY
$599M
$70.2M ﹤0.01%
6,322,038
-433,133
-6% -$5.19M
KRYS icon
2019
Krystal Biotech
KRYS
$9.66B
$70.2M ﹤0.01%
1,069,288
+17,843
+2% +$1.11M
LOGC
2020
DELISTED
ContextLogic
LOGC
$70.1M ﹤0.01%
1,460,686
+215,392
+17% +$11.7M
TWOU
2021
DELISTED
2U Inc
TWOU
$70.1M ﹤0.01%
223,167
-10,604
-5% -$3.27M
WT icon
2022
WisdomTree
WT
$3.22B
$69.9M ﹤0.01%
13,793,670
+232,192
+2% +$1.33M
DOX icon
2023
Amdocs
DOX
$6.22B
$69.8M ﹤0.01%
837,965
-68,444
-8% -$5.64M
MNRL
2024
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$69.6M ﹤0.01%
2,827,821
+243,181
+9% +$6.7M
CANO
2025
DELISTED
Cano Health, Inc.
CANO
$69.4M ﹤0.01%
158,348
+31,055
+24% +$16.2M
79 80
81
82 83

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Comerica Bank
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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.