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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
BASE
2351
DELISTED
Couchbase
BASE
$35.6M ﹤0.01%
2,168,579
+98,042
+5% +$1.55M
HYLN icon
2352
Hyliion Holdings
HYLN
$690M
$35.5M ﹤0.01%
11,034,862
+1,166,293
+12% +$4.09M
CYH icon
2353
Community Health Systems
CYH
$423M
$35.5M ﹤0.01%
9,473,819
-933,329
-9% -$6.57M
VERU icon
2354
Veru
VERU
$37.4M
$35.5M ﹤0.01%
314,359
-570
-0.2% -$66.2K
SRRA
2355
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$35.5M ﹤0.01%
645,672
+272,823
+73% +$14.3M
MVIS icon
2356
Microvision
MVIS
$78.9M
$35.5M ﹤0.01%
616,088
+15,151
+3% +$812K
CHRS icon
2357
Coherus Oncology
CHRS
$196M
$35.4M ﹤0.01%
4,883,415
+146,314
+3% +$1.27M
REX icon
2358
REX American Resources
REX
$1.41B
$35.3M ﹤0.01%
2,499,180
+34,320
+1% +$505K
AMRS
2359
DELISTED
Amyris Inc.
AMRS
$35.3M ﹤0.01%
19,080,507
+1,884,708
+11% +$5.55M
CNXN icon
2360
PC Connection
CNXN
$2.12B
$35.3M ﹤0.01%
801,013
+26,947
+3% +$1.28M
CGEM icon
2361
Cullinan Oncology
CGEM
$1.14B
$35.2M ﹤0.01%
2,745,519
+393,394
+17% +$4.46M
RNAM
2362
DELISTED
Avidity Biosciences
RNAM
$35.2M ﹤0.01%
2,422,122
+123,759
+5% +$1.84M
ICLR icon
2363
Icon
ICLR
$12.7B
$35.2M ﹤0.01%
162,344
+7,981
+5% +$1.79M
CSV icon
2364
Carriage Services
CSV
$569M
$35.1M ﹤0.01%
886,433
-60,529
-6% -$2.61M
ANAB icon
2365
AnaptysBio
ANAB
$1.68B
$35.1M ﹤0.01%
1,730,470
-96,844
-5% -$2.15M
BRDG
2366
DELISTED
Bridge Investment Group
BRDG
$34.9M ﹤0.01%
2,401,233
+325,468
+16% +$5.78M
RXDX
2367
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$34.8M ﹤0.01%
1,233,209
+31,667
+3% +$918K
AEVA
2368
Aeva Technologies
AEVA
$1.86B
$34.8M ﹤0.01%
2,223,173
+125,905
+6% +$2.07M
GRBK icon
2369
Green Brick Partners
GRBK
$3.14B
$34.8M ﹤0.01%
1,777,464
-87,128
-5% -$1.83M
STRL icon
2370
Sterling Infrastructure
STRL
$16.7B
$34.8M ﹤0.01%
1,585,561
+134,308
+9% +$3.23M
CTBI icon
2371
Community Trust Bancorp
CTBI
$1.41B
$34.7M ﹤0.01%
858,194
+19,510
+2% +$794K
ICPT
2372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34.7M ﹤0.01%
2,509,159
+119,910
+5% +$1.92M
EBF icon
2373
Ennis
EBF
$564M
$34.6M ﹤0.01%
1,709,554
+19,449
+1% +$350K
EGRX
2374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34.3M ﹤0.01%
771,759
-9,092
-1% -$418K
LFST icon
2375
Lifestance Health
LFST
$4.14B
$34.3M ﹤0.01%
6,161,887
-41,043
-0.7% -$314K
93 94
95
96 97

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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.