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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
DH icon
2101
Definitive Healthcare
DH
$75.3M
$60.3M ﹤0.01%
2,631,277
+479,414
+22% +$10.3M
NVRI icon
2102
Enviri
NVRI
$620M
$60.3M ﹤0.01%
8,475,187
-128,637
-1% -$1.16M
RDY icon
2103
Dr. Reddy's Laboratories
RDY
$10.2B
$60.2M ﹤0.01%
5,432,550
-217,540
-4% -$2.37M
CDMO
2104
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60.2M ﹤0.01%
3,943,142
-170,115
-4% -$2.52M
GCO icon
2105
Genesco
GCO
$422M
$60M ﹤0.01%
1,202,851
-60,855
-5% -$3.65M
GRC icon
2106
Gorman-Rupp
GRC
$2.21B
$59.9M ﹤0.01%
2,114,871
+31,000
+1% +$964K
GPOR icon
2107
Gulfport Energy Corp
GPOR
$2.88B
$59.8M ﹤0.01%
752,622
+132,111
+21% +$12.3M
CLDT
2108
Chatham Lodging
CLDT
$586M
$59.6M ﹤0.01%
5,706,326
-160,865
-3% -$2.02M
OCFC icon
2109
OceanFirst Financial
OCFC
$1.91B
$59.3M ﹤0.01%
3,100,419
+73,610
+2% +$1.41M
TBPH icon
2110
Theravance Biopharma
TBPH
$877M
$59.3M ﹤0.01%
6,544,806
-403,141
-6% -$3.71M
CMPR icon
2111
Cimpress
CMPR
$2.31B
$59.2M ﹤0.01%
1,522,191
+23,897
+2% +$1.17M
TWI icon
2112
Titan International
TWI
$475M
$59M ﹤0.01%
3,909,103
+351,930
+10% +$5.68M
SE icon
2113
Sea Limited
SE
$69.5B
$59M ﹤0.01%
882,201
+73,456
+9% +$6.26M
NTGR icon
2114
NETGEAR
NTGR
$635M
$58.9M ﹤0.01%
3,177,726
-61,825
-2% -$1.26M
HSTM icon
2115
HealthStream
HSTM
$840M
$58.8M ﹤0.01%
2,709,830
-41,377
-2% -$825K
MBUU icon
2116
Malibu Boats
MBUU
$567M
$58.8M ﹤0.01%
1,115,839
+18,650
+2% +$1.01M
CVGW
2117
DELISTED
Calavo Growers
CVGW
$58.7M ﹤0.01%
1,408,161
-37,061
-3% -$1.34M
AMPL icon
2118
Amplitude
AMPL
$1.41B
$58.7M ﹤0.01%
4,110,179
+187,682
+5% +$3.29M
DGII icon
2119
Digi International
DGII
$3.1B
$58.6M ﹤0.01%
2,419,874
+19,116
+0.8% +$414K
FTI icon
2120
TechnipFMC
FTI
$27.3B
$58.6M ﹤0.01%
8,708,629
-184,885
-2% -$1.41M
RES icon
2121
RPC Inc
RES
$1.3B
$58.5M ﹤0.01%
8,463,745
+64,620
+0.8% +$617K
ECVT icon
2122
Ecovyst
ECVT
$1.14B
$58.4M ﹤0.01%
5,928,719
+820,169
+16% +$8.52M
DFIN icon
2123
Donnelley Financial Solutions
DFIN
$1.16B
$58.3M ﹤0.01%
1,991,824
-76,471
-4% -$2.27M
ACCO icon
2124
Acco Brands
ACCO
$407M
$58.3M ﹤0.01%
8,922,983
+426,455
+5% +$3.11M
HFWA icon
2125
Heritage Financial
HFWA
$1.21B
$58.2M ﹤0.01%
2,311,705
+73,721
+3% +$1.84M
83 84
85
86 87

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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.