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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
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67.1M ﹤0.01%
4,142,766
-39,830
-1% -$689K
MCW
2052
DELISTED
Mister Car Wash
MCW
$66.9M ﹤0.01%
6,149,788
+58,555
+1% +$762K
INFA
2053
DELISTED
Informatica
INFA
$66.9M ﹤0.01%
3,220,891
+275,965
+9% +$5.46M
AMWD
2054
DELISTED
American Woodmark
AMWD
$66.8M ﹤0.01%
1,483,686
+15,331
+1% +$741K
PR
2055
Permian Resources
PR
$16.9B
$66.8M ﹤0.01%
11,163,089
+749,317
+7% +$5.99M
ECHO
2056
EchoStar
ECHO
$26.2B
$66.7M ﹤0.01%
3,458,488
-88,737
-3% -$2M
CXM icon
2057
Sprinklr
CXM
$1.61B
$66.6M ﹤0.01%
6,583,327
+1,971,952
+43% +$23.9M
LMAT icon
2058
LeMaitre Vascular
LMAT
$1.86B
$66.2M ﹤0.01%
1,453,803
+27,568
+2% +$1.23M
NE icon
2059
Noble Corp
NE
$6.51B
$66.1M ﹤0.01%
2,606,992
+499,878
+24% +$16.4M
RMR icon
2060
The RMR Group
RMR
$332M
$66.1M ﹤0.01%
2,330,106
-11,613
-0.5% -$335K
CDLX icon
2061
Cardlytics
CDLX
$21.5M
$66M ﹤0.01%
295,885
+3,041
+1% +$1.02M
CIXX
2062
DELISTED
CI Financial Corp.
CIXX
$65.9M ﹤0.01%
6,202,289
+30,270
+0.5% +$383K
CMTG icon
2063
Claros Mortgage Trust
CMTG
$274M
$65.7M ﹤0.01%
+3,921,580
New +$74.1M
CLDX icon
2064
Celldex Therapeutics
CLDX
$3.28B
$65.7M ﹤0.01%
2,435,372
+1,777
+0.1% +$51.6K
GPRO icon
2065
GoPro
GPRO
$126M
$65.6M ﹤0.01%
11,869,392
-77,796
-0.7% -$569K
NFBK
2066
DELISTED
Northfield Bancorp
NFBK
$65.6M ﹤0.01%
5,035,335
-56,558
-1% -$741K
WIT icon
2067
Wipro
WIT
$20B
$65.5M ﹤0.01%
24,679,474
-464,724
-2% -$1.46M
PGTI
2068
DELISTED
PGT, Inc.
PGTI
$65.3M ﹤0.01%
3,925,893
+58,972
+2% +$1.06M
FSP
2069
Franklin Street Properties
FSP
$46.8M
$64.9M ﹤0.01%
15,571,317
-96,969
-0.6% -$465K
TR icon
2070
Tootsie Roll Industries
TR
$2.98B
$64.8M ﹤0.01%
2,064,307
+45,121
+2% +$1.36M
RC
2071
Ready Capital
RC
$308M
$64.8M ﹤0.01%
5,434,904
+914,967
+20% +$12.9M
OM icon
2072
Outset Medical
OM
$90.8M
$64.6M ﹤0.01%
289,618
+1,347
+0.5% +$579K
PI icon
2073
Impinj
PI
$5.6B
$64.4M ﹤0.01%
1,098,045
+34,645
+3% +$1.74M
VAL icon
2074
Valaris
VAL
$5.47B
$63.9M ﹤0.01%
1,512,209
+396,385
+36% +$21.3M
FARO
2075
DELISTED
Faro Technologies
FARO
$63.9M ﹤0.01%
2,071,809
+38,647
+2% +$1.42M
81 82
83
84 85

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Two Sigma Advisers
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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
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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.