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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
RMAX icon
2151
RE/MAX Holdings
RMAX
$242M
$54.9M ﹤0.01%
2,240,945
+14,203
+0.6% +$345K
NABL icon
2152
N-able
NABL
$940M
$54.9M ﹤0.01%
6,098,800
+376,794
+7% +$3.69M
RPAY icon
2153
Repay Holdings
RPAY
$327M
$54.9M ﹤0.01%
4,268,937
-82,207
-2% -$1.07M
LTH icon
2154
Life Time Group Holdings
LTH
$9.79B
$54.8M ﹤0.01%
4,251,564
+777,800
+22% +$11.1M
SLP icon
2155
Simulations Plus
SLP
$371M
$54.5M ﹤0.01%
1,105,809
+17,304
+2% +$817K
BJRI icon
2156
BJ's Restaurants
BJRI
$1.48B
$54.3M ﹤0.01%
2,506,898
+17,650
+0.7% +$454K
CRSR icon
2157
Corsair Gaming
CRSR
$1.55B
$54.3M ﹤0.01%
4,134,625
+156,701
+4% +$2.56M
ACT icon
2158
Enact Holdings
ACT
$6.73B
$54.2M ﹤0.01%
2,521,401
+2,459,914
+4,001% +$56.3M
KOP icon
2159
Koppers
KOP
$969M
$54M ﹤0.01%
2,386,352
+19,729
+0.8% +$500K
JOYY
2160
JOYY Inc
JOYY
$3.75B
$53.8M ﹤0.01%
1,803,138
-219,502
-11% -$8.08M
LBAI
2161
DELISTED
Lakeland Bancorp Inc
LBAI
$53.6M ﹤0.01%
3,668,510
+67,596
+2% +$1.04M
AG icon
2162
First Majestic Silver
AG
$9.07B
$53.6M ﹤0.01%
7,467,762
+199,298
+3% +$1.95M
AAMI
2163
Acadian Asset Management
AAMI
$3.19B
$53.6M ﹤0.01%
2,973,442
+332,598
+13% +$6.81M
DOUG icon
2164
Douglas Elliman
DOUG
$162M
$53.5M ﹤0.01%
11,734,482
+323,931
+3% +$1.79M
SNDX icon
2165
Syndax Pharmaceuticals
SNDX
$1.82B
$53.5M ﹤0.01%
2,780,903
+348,465
+14% +$5.8M
SNCY
2166
DELISTED
Sun Country Airlines
SNCY
$53.4M ﹤0.01%
2,913,080
+61,015
+2% +$1.43M
PAR icon
2167
PAR Technology
PAR
$735M
$53.2M ﹤0.01%
1,418,920
-55,350
-4% -$1.99M
BLDP
2168
Ballard Power Systems
BLDP
$790M
$52.7M ﹤0.01%
8,367,202
+219,955
+3% +$1.76M
HCP
2169
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$52.6M ﹤0.01%
1,787,191
+508,487
+40% +$20.5M
MCRI icon
2170
Monarch Casino & Resort
MCRI
$2.23B
$52.6M ﹤0.01%
896,470
+12,952
+1% +$908K
EFC
2171
Ellington Financial
EFC
$1.71B
$52.5M ﹤0.01%
3,580,250
+121,969
+4% +$1.91M
FFWM
2172
DELISTED
First Foundation Inc
FFWM
$52.5M ﹤0.01%
2,564,298
+58,236
+2% +$1.29M
HWKN icon
2173
Hawkins
HWKN
$2.71B
$52.5M ﹤0.01%
1,457,087
+8,729
+0.6% +$330K
ATRI
2174
DELISTED
Atrion Corp
ATRI
$52M ﹤0.01%
82,765
+889
+1% +$581K
TRTX
2175
TPG RE Finance Trust
TRTX
$618M
$52M ﹤0.01%
5,775,686
+26,411
+0.5% +$277K
85 86
87
88 89

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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.