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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
NP
2301
DELISTED
Neenah, Inc. Common Stock
NP
$39.7M ﹤0.01%
1,163,251
+26,019
+2% +$973K
ALKT icon
2302
Alkami Technology
ALKT
$2.11B
$39.7M ﹤0.01%
2,855,394
+13,911
+0.5% +$176K
BBBY
2303
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.4M ﹤0.01%
7,932,459
-2,227,345
-22% -$25.9M
HBNC icon
2304
Horizon Bancorp
HBNC
$1.04B
$39.4M ﹤0.01%
2,259,806
+41,159
+2% +$732K
SEER icon
2305
Seer Inc
SEER
$120M
$39.3M ﹤0.01%
4,390,134
+174,306
+4% +$1.59M
BAND
2306
Bandwidth Inc
BAND
$1.61B
$39.3M ﹤0.01%
2,087,482
+74,012
+4% +$1.71M
ACRS icon
2307
Aclaris Therapeutics
ACRS
$869M
$39.3M ﹤0.01%
2,813,685
+84,865
+3% +$1.19M
CHKP icon
2308
Check Point Software Technologies
CHKP
$13.1B
$39.2M ﹤0.01%
322,146
+1,042
+0.3% +$134K
CMCO icon
2309
Columbus McKinnon
CMCO
$584M
$39.2M ﹤0.01%
1,381,936
+17,734
+1% +$610K
ARLO icon
2310
Arlo Technologies
ARLO
$1.65B
$39M ﹤0.01%
6,225,543
+83,728
+1% +$612K
BFLY icon
2311
Butterfly Network
BFLY
$2.35B
$39M ﹤0.01%
12,711,133
-505,117
-4% -$1.74M
LWLG icon
2312
Lightwave Logic
LWLG
$1.25B
$39M ﹤0.01%
5,966,010
+1,428,291
+31% +$12.4M
AMTB icon
2313
Amerant Bancorp
AMTB
$1.13B
$38.9M ﹤0.01%
1,383,110
-51,485
-4% -$1.46M
EGO icon
2314
Eldorado Gold
EGO
$9.89B
$38.9M ﹤0.01%
6,085,885
+101,388
+2% +$922K
UVSP icon
2315
Univest Financial
UVSP
$1.18B
$38.9M ﹤0.01%
1,528,103
+10,289
+0.7% +$264K
CSII
2316
DELISTED
Cardiovascular Systems, Inc.
CSII
$38.6M ﹤0.01%
2,686,866
+97,034
+4% +$1.68M
KNTK icon
2317
Kinetik
KNTK
$7.98B
$38.5M ﹤0.01%
1,126,901
+394,379
+54% +$14.6M
COWN
2318
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38.5M ﹤0.01%
1,623,635
-69,685
-4% -$1.69M
ARQT icon
2319
Arcutis Biotherapeutics
ARQT
$3.18B
$38.3M ﹤0.01%
1,798,663
+267,565
+17% +$5.49M
CLW icon
2320
Clearwater Paper
CLW
$376M
$38.2M ﹤0.01%
1,135,395
-54,450
-5% -$1.7M
HCI icon
2321
HCI Group
HCI
$2.41B
$37.8M ﹤0.01%
557,654
-1,042
-0.2% -$68.8K
FRPH icon
2322
FRP Holdings
FRPH
$421M
$37.8M ﹤0.01%
1,251,166
-2,816
-0.2% -$82.1K
NWLI
2323
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37.6M ﹤0.01%
185,629
+1,249
+0.7% +$256K
SP
2324
DELISTED
SP Plus Corporation
SP
$37.6M ﹤0.01%
1,223,709
+43,338
+4% +$1.31M
NPK icon
2325
National Presto Industries
NPK
$989M
$37.6M ﹤0.01%
572,141
+10,309
+2% +$732K
91 92
93
94 95

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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.