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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
IVR icon
2201
Invesco Mortgage Capital
IVR
$805M
$49M ﹤0.01%
3,337,159
-569,235
-15% -$9.61M
GOSS icon
2202
Gossamer Bio
GOSS
$87M
$49M ﹤0.01%
5,852,327
+197,585
+3% +$1.53M
AVID
2203
DELISTED
Avid Technology Inc
AVID
$49M ﹤0.01%
1,886,904
-75,047
-4% -$2.19M
MNKD icon
2204
MannKind Corp
MNKD
$1.32B
$48.9M ﹤0.01%
12,834,402
+52,202
+0.4% +$192K
CERS icon
2205
Cerus
CERS
$474M
$48.8M ﹤0.01%
9,230,778
+188,367
+2% +$941K
ERII icon
2206
Energy Recovery
ERII
$443M
$48.8M ﹤0.01%
2,513,292
+167,875
+7% +$3.26M
ABTX
2207
DELISTED
Allegiance Bancshares
ABTX
$48.6M ﹤0.01%
1,286,741
+8,596
+0.7% +$346K
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
$48.5M ﹤0.01%
1,912,906
+1,792
+0.1% +$48.4K
PLTK icon
2209
Playtika
PLTK
$1.12B
$48.2M ﹤0.01%
3,638,235
-29,923
-0.8% -$466K
MODN
2210
DELISTED
MODEL N, INC.
MODN
$48M ﹤0.01%
1,875,986
+24,588
+1% +$612K
FORG
2211
DELISTED
ForgeRock, Inc.
FORG
$48M ﹤0.01%
2,239,614
+1,311,426
+141% +$25.8M
BRSP
2212
BrightSpire Capital
BRSP
$648M
$47.8M ﹤0.01%
6,334,336
-2,190,830
-26% -$18.6M
PMVP icon
2213
PMV Pharmaceuticals
PMVP
$63.5M
$47.8M ﹤0.01%
3,355,964
+617,081
+23% +$8.98M
SGMO
2214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47.7M ﹤0.01%
11,525,158
+1,389,297
+14% +$6.01M
RIOT icon
2215
Riot Platforms
RIOT
$7.76B
$47.6M ﹤0.01%
11,369,127
+938,452
+9% +$8.71M
BV icon
2216
BrightView Holdings
BV
$1.07B
$47.6M ﹤0.01%
3,967,809
-154,110
-4% -$1.93M
HAFC icon
2217
Hanmi Financial
HAFC
$946M
$47.5M ﹤0.01%
2,118,294
+26,985
+1% +$626K
AGM icon
2218
Federal Agricultural Mortgage
AGM
$2.56B
$47.4M ﹤0.01%
485,171
-3,581
-0.7% -$368K
QCRH icon
2219
QCR Holdings
QCRH
$1.7B
$47.3M ﹤0.01%
875,563
+76,403
+10% +$4.17M
UDMY
2220
DELISTED
Udemy
UDMY
$47.2M ﹤0.01%
4,627,376
+3,371,374
+268% +$40.8M
EBIX
2221
DELISTED
Ebix Inc
EBIX
$47.1M ﹤0.01%
2,787,940
+17,438
+0.6% +$488K
DAWN
2222
DELISTED
Day One Biopharmaceuticals
DAWN
$47M ﹤0.01%
2,626,474
-359,952
-12% -$3.72M
IIIN icon
2223
Insteel Industries
IIIN
$625M
$46.9M ﹤0.01%
1,393,970
+39,731
+3% +$1.58M
RILY icon
2224
BRC Group Holdings
RILY
$289M
$46.9M ﹤0.01%
1,110,002
+33,589
+3% +$1.76M
SPOT icon
2225
Spotify
SPOT
$100B
$46.8M ﹤0.01%
498,264
+22,751
+5% +$2.57M
87 88
89
90 91

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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.