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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
SFIX
2326
Stitch Fix
SFIX
$560M
$37.6M ﹤0.01%
7,601,912
-362,598
-5% -$3.03M
EVGO icon
2327
EVgo
EVGO
$229M
$37.5M ﹤0.01%
6,247,422
+364,887
+6% +$3.47M
EQX icon
2328
Equinox Gold
EQX
$13.5B
$37.4M ﹤0.01%
8,433,858
+218,844
+3% +$1.42M
MCB icon
2329
Metropolitan Bank Holding Corp
MCB
$1.15B
$37.4M ﹤0.01%
539,073
+21,713
+4% +$1.8M
PLOW icon
2330
Douglas Dynamics
PLOW
$1.02B
$37.1M ﹤0.01%
1,289,864
-34,061
-3% -$1.06M
VTOL icon
2331
Bristow Group
VTOL
$1.36B
$37.1M ﹤0.01%
1,583,981
+91,310
+6% +$2.69M
HNGR
2332
DELISTED
Hanger Inc.
HNGR
$36.9M ﹤0.01%
2,574,165
+44,795
+2% +$727K
MOV icon
2333
Movado Group
MOV
$841M
$36.8M ﹤0.01%
1,188,287
-31,605
-3% -$1.11M
PEBO icon
2334
Peoples Bancorp
PEBO
$1.47B
$36.7M ﹤0.01%
1,380,422
+100,605
+8% +$2.85M
ACMR icon
2335
ACM Research
ACMR
$5.79B
$36.7M ﹤0.01%
2,179,066
+190,522
+10% +$2.93M
FOR icon
2336
Forestar Group
FOR
$1.51B
$36.6M ﹤0.01%
2,673,453
+105,992
+4% +$1.67M
LAW icon
2337
CS Disco
LAW
$279M
$36.5M ﹤0.01%
2,025,468
+529,467
+35% +$13.6M
SRCE icon
2338
1st Source
SRCE
$2.12B
$36.5M ﹤0.01%
804,796
+9,205
+1% +$415K
CLFD icon
2339
Clearfield
CLFD
$374M
$36.5M ﹤0.01%
588,778
-1,342
-0.2% -$78.8K
CDXS icon
2340
Codexis
CDXS
$158M
$36.5M ﹤0.01%
3,486,134
-146,228
-4% -$1.83M
PRSU
2341
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$36.5M ﹤0.01%
1,320,616
-14,601
-1% -$454K
TLS icon
2342
Telos
TLS
$358M
$36.2M ﹤0.01%
4,481,897
-41,820
-0.9% -$360K
SOVO
2343
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$36.2M ﹤0.01%
2,281,306
+80,886
+4% +$1.18M
AMK
2344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$36.1M ﹤0.01%
1,923,753
+269,549
+16% +$5.39M
BXC icon
2345
BlueLinx
BXC
$706M
$36M ﹤0.01%
539,484
-1,445
-0.3% -$109K
PTVE
2346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$36M ﹤0.01%
3,612,666
+82,488
+2% +$830K
REVG
2347
DELISTED
REV Group
REVG
$35.8M ﹤0.01%
3,296,575
-5,328
-0.2% -$63.1K
VERV
2348
DELISTED
Verve Therapeutics
VERV
$35.8M ﹤0.01%
2,342,193
+23,418
+1% +$363K
QNST icon
2349
QuinStreet
QNST
$1.21B
$35.7M ﹤0.01%
3,549,914
+22,770
+0.6% +$239K
SRDX
2350
DELISTED
Surmodics
SRDX
$35.7M ﹤0.01%
958,859
+28,021
+3% +$1.09M
92 93
94
95 96

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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.