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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
OSCR icon
2276
Oscar Health
OSCR
$8.61B
$42M ﹤0.01%
9,886,219
+897,615
+10% +$5.71M
SRNE
2277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42M ﹤0.01%
20,896,424
+4,995,039
+31% +$8.64M
GDRX icon
2278
GoodRx Holdings
GDRX
$1.26B
$42M ﹤0.01%
7,091,324
+1,178,059
+20% +$13.1M
VNDA icon
2279
Vanda Pharmaceuticals
VNDA
$302M
$41.8M ﹤0.01%
3,837,732
+61,891
+2% +$641K
CNSL
2280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41.6M ﹤0.01%
5,947,800
+510,353
+9% +$3.36M
CHS
2281
DELISTED
Chicos FAS, Inc.
CHS
$41.6M ﹤0.01%
8,373,334
+197,726
+2% +$1,000K
NPTN
2282
DELISTED
NEOPHOTONICS CORP
NPTN
$41.6M ﹤0.01%
2,641,795
+51,479
+2% +$786K
CLNE icon
2283
Clean Energy Fuels
CLNE
$346M
$41.5M ﹤0.01%
9,266,993
-246,327
-3% -$1.43M
THR
2284
DELISTED
Thermon Group Holdings
THR
$41.3M ﹤0.01%
2,941,305
-110,706
-4% -$1.71M
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$41.3M ﹤0.01%
2,362,576
+533,204
+29% +$8.37M
GIC icon
2286
Global Industrial
GIC
$1.49B
$41.3M ﹤0.01%
1,222,791
+171,254
+16% +$5.6M
LASR icon
2287
nLIGHT
LASR
$3.17B
$41.3M ﹤0.01%
4,039,644
-29,692
-0.7% -$383K
AGEN
2288
Agenus
AGEN
$290M
$41.1M ﹤0.01%
1,078,996
+141,393
+15% +$5.13M
GDYN icon
2289
Grid Dynamics Holdings
GDYN
$615M
$41M ﹤0.01%
2,435,934
+11,238
+0.5% +$184K
NUVB icon
2290
Nuvation Bio
NUVB
$2.32B
$40.9M ﹤0.01%
12,632,638
-299,822
-2% -$1.31M
HLX icon
2291
Helix Energy Solutions
HLX
$1.41B
$40.9M ﹤0.01%
13,194,142
-5,214
-0% -$22.6K
CRMT icon
2292
America's Car Mart
CRMT
$26.9M
$40.6M ﹤0.01%
403,333
-18,974
-4% -$1.73M
TRST
2293
Trustco Bank Corp NY
TRST
$938M
$40.4M ﹤0.01%
1,310,350
-41,771
-3% -$1.3M
ZETA icon
2294
Zeta Global
ZETA
$6.69B
$40.4M ﹤0.01%
8,935,726
+712,152
+9% +$6.25M
COLL icon
2295
Collegium Pharmaceutical
COLL
$956M
$40.3M ﹤0.01%
2,274,386
-32,143
-1% -$541K
AMRX icon
2296
Amneal Pharmaceuticals
AMRX
$5.79B
$40.2M ﹤0.01%
12,652,460
-177,912
-1% -$645K
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40M ﹤0.01%
2,460,648
-90,228
-4% -$1.73M
AVXL icon
2298
Anavex Life Sciences
AVXL
$310M
$39.9M ﹤0.01%
3,986,311
+101,870
+3% +$965K
FRO icon
2299
Frontline
FRO
$8.85B
$39.9M ﹤0.01%
4,503,493
+46,270
+1% +$419K
FUBO icon
2300
FuboTV Inc
FUBO
$273M
$39.8M ﹤0.01%
1,341,562
+289,777
+28% +$13.5M
90 91
92
93 94

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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.