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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
PLCE icon
2226
Children's Place
PLCE
$59.8M
$46.7M ﹤0.01%
1,200,048
-137,024
-10% -$6.44M
ME
2227
DELISTED
23andMe Holding Co
ME
$46.6M ﹤0.01%
940,062
+62,506
+7% +$3.62M
IOT icon
2228
Samsara
IOT
$23.8B
$46.3M ﹤0.01%
4,141,343
+1,108,211
+37% +$13.4M
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46.2M ﹤0.01%
1,405,954
+96,587
+7% +$3.64M
DM
2230
DELISTED
Desktop Metal, Inc.
DM
$46.2M ﹤0.01%
2,099,799
+141,135
+7% +$4.13M
RCKT icon
2231
Rocket Pharmaceuticals
RCKT
$394M
$46.2M ﹤0.01%
3,355,491
+6,331
+0.2% +$75.5K
TDW icon
2232
Tidewater
TDW
$4.12B
$46.2M ﹤0.01%
2,188,399
-27,107
-1% -$624K
PDFS icon
2233
PDF Solutions
PDFS
$2.07B
$46.1M ﹤0.01%
2,144,551
+4,471
+0.2% +$103K
WASH icon
2234
Washington Trust Bancorp
WASH
$741M
$46.1M ﹤0.01%
953,687
-4,551
-0.5% -$222K
LUNG icon
2235
Pulmonx
LUNG
$87.6M
$46.1M ﹤0.01%
3,133,510
+516,991
+20% +$10.7M
RGP icon
2236
Resources Connection
RGP
$145M
$46.1M ﹤0.01%
2,261,656
+51,166
+2% +$914K
MCHB
2237
Mechanics Bancorp
MCHB
$3.68B
$46M ﹤0.01%
1,326,754
-78,063
-6% -$3.14M
CNOB icon
2238
Center Bancorp
CNOB
$1.78B
$46M ﹤0.01%
1,880,044
+28,614
+2% +$796K
ZUMZ icon
2239
Zumiez
ZUMZ
$339M
$45.8M ﹤0.01%
1,762,988
-396,856
-18% -$13.4M
AVD icon
2240
American Vanguard Corp
AVD
$68.9M
$45.7M ﹤0.01%
2,043,086
+254,820
+14% +$5.7M
CRNX icon
2241
Crinetics Pharmaceuticals
CRNX
$8.92B
$45.6M ﹤0.01%
2,444,514
+345,201
+16% +$6.89M
GPMT
2242
Granite Point Mortgage Trust
GPMT
$61.2M
$45.4M ﹤0.01%
4,742,311
+39,013
+0.8% +$399K
OLP
2243
One Liberty Properties
OLP
$527M
$45.2M ﹤0.01%
1,740,334
-11,214
-0.6% -$311K
TMDX icon
2244
Transmedics
TMDX
$2.91B
$45.2M ﹤0.01%
1,436,314
+109,408
+8% +$2.92M
UEC icon
2245
Uranium Energy
UEC
$5.57B
$45.1M ﹤0.01%
14,641,214
+1,577,482
+12% +$6.56M
IMXI icon
2246
International Money Express
IMXI
$367M
$45M ﹤0.01%
2,199,040
+47,771
+2% +$958K
VCTR icon
2247
Victory Capital Holdings
VCTR
$6.65B
$44.9M ﹤0.01%
1,862,239
+297,893
+19% +$8.01M
BATRK icon
2248
Atlanta Braves Holdings Series B
BATRK
$3.21B
$44.6M ﹤0.01%
1,857,617
+713
+0% +$18K
OBK icon
2249
Origin Bancorp
OBK
$1.66B
$44.6M ﹤0.01%
1,148,978
-12,869
-1% -$507K
SXC icon
2250
SunCoke Energy
SXC
$797M
$44.5M ﹤0.01%
6,532,897
+244,764
+4% +$1.97M
88 89
90
91 92

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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
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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.