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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
YEXT icon
2026
Yext
YEXT
$574M
$69.4M ﹤0.01%
14,509,600
+1,423,368
+11% +$7.91M
LYEL icon
2027
Lyell Immunopharma
LYEL
$360M
$69.3M ﹤0.01%
531,500
+92,565
+21% +$9.46M
TBBK icon
2028
The Bancorp
TBBK
$2.84B
$69.3M ﹤0.01%
3,548,574
+98,589
+3% +$2.11M
UTL icon
2029
Unitil
UTL
$980M
$68.9M ﹤0.01%
1,174,180
+47,251
+4% +$2.55M
PLYM
2030
DELISTED
Plymouth Industrial REIT
PLYM
$68.9M ﹤0.01%
3,930,207
+463,542
+13% +$10M
SLCA
2031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68.8M ﹤0.01%
6,021,258
+898,097
+18% +$15.1M
MTUS icon
2032
Metallus
MTUS
$898M
$68.7M ﹤0.01%
3,673,119
+89,308
+2% +$1.89M
CLOV icon
2033
Clover Health Investments
CLOV
$2.51B
$68.7M ﹤0.01%
32,095,012
+6,007,484
+23% +$16M
MRTN icon
2034
Marten Transport
MRTN
$1.22B
$68.3M ﹤0.01%
4,059,739
+76,860
+2% +$1.32M
CUBI icon
2035
Customers Bancorp
CUBI
$2.77B
$68.3M ﹤0.01%
2,013,696
+65,277
+3% +$2.65M
PUBM icon
2036
PubMatic
PUBM
$810M
$68.2M ﹤0.01%
4,290,196
+1,607,354
+60% +$34.4M
PBI icon
2037
Pitney Bowes
PBI
$2.39B
$68M ﹤0.01%
18,779,248
-1,177,085
-6% -$5.37M
AVDX
2038
DELISTED
AvidXchange
AVDX
$68M ﹤0.01%
11,071,197
+8,550,267
+339% +$67.9M
BAP icon
2039
Credicorp
BAP
$30.7B
$67.7M ﹤0.01%
564,342
+42,872
+8% +$5.89M
LMND icon
2040
Lemonade
LMND
$4.1B
$67.6M ﹤0.01%
3,701,927
+431,987
+13% +$9.1M
ACVA icon
2041
ACV Auctions
ACVA
$1.3B
$67.6M ﹤0.01%
10,333,468
+1,189,822
+13% +$12.2M
AMSF icon
2042
AMERISAFE
AMSF
$540M
$67.6M ﹤0.01%
1,299,085
-4,716
-0.4% -$230K
SWTX
2043
DELISTED
SpringWorks Therapeutics
SWTX
$67.6M ﹤0.01%
2,744,117
-136,869
-5% -$5.01M
CARS icon
2044
Cars.com
CARS
$660M
$67.5M ﹤0.01%
7,153,077
-365,515
-5% -$3.95M
CTKB icon
2045
Cytek Biosciences
CTKB
$546M
$67.3M ﹤0.01%
6,273,802
-78,288
-1% -$779K
BIG
2046
DELISTED
Big Lots, Inc.
BIG
$67.3M ﹤0.01%
3,209,954
-333,077
-9% -$9.8M
GES
2047
DELISTED
Guess Inc
GES
$67.3M ﹤0.01%
3,947,393
-608,464
-13% -$12.7M
HSKA
2048
DELISTED
Heska Corp
HSKA
$67.3M ﹤0.01%
711,874
+3,796
+0.5% +$410K
DCOM icon
2049
Dime Commercial Bancshares
DCOM
$1.78B
$67.2M ﹤0.01%
2,267,887
+100,440
+5% +$3.19M
CPF icon
2050
Central Pacific Financial
CPF
$1B
$67.2M ﹤0.01%
3,132,918
+7,567
+0.2% +$184K
80 81
82
83 84

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
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.