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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
WRLD icon
2176
World Acceptance Corp
WRLD
$873M
$52M ﹤0.01%
463,090
-14,625
-3% -$2.3M
SANA icon
2177
Sana Biotechnology
SANA
$980M
$51.8M ﹤0.01%
8,052,411
+382,729
+5% +$2.44M
MARA icon
2178
Marathon Digital Holdings
MARA
$3.9B
$51.7M ﹤0.01%
9,689,446
+428,497
+5% +$5.73M
RELY icon
2179
Remitly
RELY
$5.14B
$51.7M ﹤0.01%
6,750,322
+6,677,655
+9,189% +$66.1M
LGF.A
2180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51.6M ﹤0.01%
5,538,370
-103,755
-2% -$1.27M
NVTA
2181
DELISTED
Invitae Corporation
NVTA
$51.4M ﹤0.01%
21,079,413
+1,563,827
+8% +$6.92M
OSG
2182
Octave Specialty Group
OSG
$222M
$51.2M ﹤0.01%
4,510,981
-648,176
-13% -$6.15M
RVNC
2183
DELISTED
Revance Therapeutics, Inc.
RVNC
$51.2M ﹤0.01%
3,703,055
+57,744
+2% +$889K
AORT icon
2184
Artivion
AORT
$1.32B
$51.1M ﹤0.01%
2,708,798
+48,689
+2% +$939K
SPNT icon
2185
SiriusPoint
SPNT
$2.68B
$51.1M ﹤0.01%
9,427,867
-231,304
-2% -$1.39M
WW
2186
DELISTED
WW International
WW
$51M ﹤0.01%
7,985,983
+405,202
+5% +$3.41M
AVIR icon
2187
Atea Pharmaceuticals
AVIR
$420M
$51M ﹤0.01%
7,180,285
+451,082
+7% +$3.08M
HIMS icon
2188
Hims & Hers Health
HIMS
$7.31B
$50.8M ﹤0.01%
11,224,898
+2,140,803
+24% +$9.13M
TREE icon
2189
LendingTree
TREE
$451M
$50.7M ﹤0.01%
1,156,693
-104,194
-8% -$7.72M
OFIX icon
2190
Orthofix Medical
OFIX
$419M
$50.6M ﹤0.01%
2,150,769
+6,344
+0.3% +$182K
FRG
2191
DELISTED
Franchise Group, Inc.
FRG
$50.5M ﹤0.01%
1,438,897
+64,651
+5% +$2.5M
AUR icon
2192
Aurora
AUR
$13.8B
$50.1M ﹤0.01%
26,236,723
+16,162,966
+160% +$59.5M
IQ icon
2193
iQIYI
IQ
$1.28B
$50.1M ﹤0.01%
11,930,420
+664,940
+6% +$2.68M
AVPT icon
2194
AvePoint
AVPT
$2.71B
$49.9M ﹤0.01%
11,505,602
+1,114,674
+11% +$5.66M
HSII
2195
DELISTED
Heidrick & Struggles
HSII
$49.8M ﹤0.01%
1,538,010
+32,748
+2% +$1.12M
LBTYA icon
2196
Liberty Global Class A
LBTYA
$3.6B
$49.7M ﹤0.01%
2,358,897
-211,719
-8% -$4.97M
ANGO icon
2197
AngioDynamics
ANGO
$649M
$49.4M ﹤0.01%
2,550,425
+1,353
+0.1% +$27.7K
CGAU
2198
Centerra Gold
CGAU
$4.15B
$49.3M ﹤0.01%
7,309,546
+152,551
+2% +$1.29M
GABC icon
2199
German American Bancorp
GABC
$1.9B
$49.3M ﹤0.01%
1,441,040
+112,099
+8% +$4.06M
BTRS
2200
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$49.2M ﹤0.01%
9,888,173
+942,283
+11% +$5.42M
86 87
88
89 90

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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.