We are live on ! Find out more
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
ONT
2251
Onterris Inc
ONT
$580M
$44.5M ﹤0.01%
1,317,270
+41,211
+3% +$1.72M
HIBB
2252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.4M ﹤0.01%
1,015,498
-158,665
-14% -$7.32M
CCO icon
2253
Clear Channel Outdoor Holdings
CCO
$1.23B
$44.2M ﹤0.01%
41,348,600
+3,676,657
+10% +$7.7M
XIFR
2254
XPLR Infrastructure LP
XIFR
$1.08B
$44.1M ﹤0.01%
595,028
+33,966
+6% +$2.44M
CENX icon
2255
Century Aluminum
CENX
$5.07B
$44.1M ﹤0.01%
5,986,951
+326,703
+6% +$5.08M
NIC icon
2256
Nicolet Bankshares
NIC
$3.62B
$44.1M ﹤0.01%
609,181
+2,830
+0.5% +$229K
MGI
2257
DELISTED
MoneyGram International, Inc. New
MGI
$44M ﹤0.01%
4,396,669
+186,151
+4% +$1.87M
NSTG
2258
DELISTED
NanoString Technologies, Inc.
NSTG
$43.9M ﹤0.01%
3,457,237
+62,441
+2% +$1.16M
AD
2259
Array Digital Infrastructure
AD
$3.05B
$43.7M ﹤0.01%
1,509,503
+226,788
+18% +$6.81M
SWBI icon
2260
Smith & Wesson
SWBI
$637M
$43.6M ﹤0.01%
3,324,378
-194,774
-6% -$2.82M
NGM
2261
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$43.6M ﹤0.01%
3,403,208
+388,733
+13% +$5.38M
PAHC icon
2262
Phibro Animal Health
PAHC
$1.39B
$43.5M ﹤0.01%
2,273,706
-7,756
-0.3% -$147K
RXT icon
2263
Rackspace Technology
RXT
$1.24B
$43.4M ﹤0.01%
6,052,465
+760,957
+14% +$6.86M
EXFY icon
2264
Expensify
EXFY
$245M
$43.3M ﹤0.01%
2,435,303
+1,559,231
+178% +$27.6M
NG icon
2265
NovaGold Resources
NG
$3.33B
$43.1M ﹤0.01%
8,964,322
+38,755
+0.4% +$242K
KRO icon
2266
KRONOS Worldwide
KRO
$989M
$43M ﹤0.01%
2,334,460
+68,819
+3% +$1.18M
SCCO icon
2267
Southern Copper
SCCO
$166B
$42.8M ﹤0.01%
927,569
+44,174
+5% +$2.55M
TASK icon
2268
TaskUs
TASK
$669M
$42.4M ﹤0.01%
2,517,682
+58,281
+2% +$1.49M
ROAD icon
2269
Construction Partners
ROAD
$6.77B
$42.4M ﹤0.01%
2,026,862
-2,986
-0.1% -$70.5K
GLDD
2270
DELISTED
Great Lakes Dredge & Dock
GLDD
$42.4M ﹤0.01%
3,230,641
+16,719
+0.5% +$237K
FNKO icon
2271
Funko
FNKO
$328M
$42.3M ﹤0.01%
1,895,869
+412,598
+28% +$7.98M
SWI
2272
DELISTED
SolarWinds Corporation Common Stock
SWI
$42.2M ﹤0.01%
4,119,819
+195,500
+5% +$2.32M
CUTR
2273
DELISTED
Cutera, Inc.
CUTR
$42.1M ﹤0.01%
1,123,350
+5,902
+0.5% +$312K
TMCI icon
2274
Treace Medical Concepts
TMCI
$309M
$42.1M ﹤0.01%
2,934,041
+563,659
+24% +$9.5M
SMRT icon
2275
SmartRent
SMRT
$272M
$42M ﹤0.01%
9,302,637
+1,806,396
+24% +$9.12M
89 90
91
92 93

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.