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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
YORW icon
2376
York Water
YORW
$514M
$34.3M ﹤0.01%
847,231
+30,516
+4% +$1.24M
RPC
2377
Ridgepost Capital
RPC
$991M
$34.2M ﹤0.01%
3,076,589
+1,381,048
+81% +$15.8M
DXPE icon
2378
DXP Enterprises
DXPE
$2.98B
$34.2M ﹤0.01%
1,116,361
+9,716
+0.9% +$267K
PLL
2379
DELISTED
Piedmont Lithium
PLL
$34.1M ﹤0.01%
937,045
+193,350
+26% +$11.4M
CPRX
2380
DELISTED
Catalyst Pharmaceutical
CPRX
$34.1M ﹤0.01%
4,861,988
+128,384
+3% +$942K
HONE
2381
DELISTED
HarborOne Bancorp
HONE
$34.1M ﹤0.01%
2,471,556
-5,015
-0.2% -$69.3K
CRAI icon
2382
CRA International
CRAI
$1.06B
$34M ﹤0.01%
380,972
-3,425
-0.9% -$287K
MVST icon
2383
Microvast
MVST
$302M
$33.7M ﹤0.01%
15,173,348
+11,810,657
+351% +$50.7M
ESTE
2384
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33.6M ﹤0.01%
2,463,287
+1,190,969
+94% +$18.7M
CLS icon
2385
Celestica
CLS
$36.5B
$33.6M ﹤0.01%
3,457,737
+35,435
+1% +$380K
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
$33.6M ﹤0.01%
1,629,586
+153,544
+10% +$3.64M
TPC
2387
Tutor Perini Cor
TPC
$5.21B
$33.5M ﹤0.01%
3,819,883
+151,974
+4% +$1.47M
CBL
2388
CBL Properties
CBL
$1.75B
$33.5M ﹤0.01%
1,425,784
+832,348
+140% +$23.3M
BIRD icon
2389
Smartbird Inc
BIRD
$22.3M
$33.4M ﹤0.01%
425,535
+340,314
+399% +$34.4M
NOAH
2390
Noah Holdings
NOAH
$603M
$33.3M ﹤0.01%
1,647,520
+307,131
+23% +$5.73M
FFIC
2391
DELISTED
Flushing Financial
FFIC
$33.3M ﹤0.01%
1,567,489
-1,071
-0.1% -$23.5K
NSSC icon
2392
Napco Security Technologies
NSSC
$1.48B
$33.2M ﹤0.01%
1,614,394
-21,055
-1% -$396K
SLGC
2393
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$33.2M ﹤0.01%
7,352,482
+878,592
+14% +$5.23M
ORGN
2394
DELISTED
Origin Materials
ORGN
$33.2M ﹤0.01%
216,011
+14,949
+7% +$2.85M
TBRG
2395
DELISTED
TruBridge
TBRG
$33.1M ﹤0.01%
1,036,082
+15,717
+2% +$509K
SEMR
2396
DELISTED
Semrush
SEMR
$33.1M ﹤0.01%
2,556,645
+348,421
+16% +$3.8M
HOLI
2397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33M ﹤0.01%
2,230,981
+21,246
+1% +$326K
PAGP icon
2398
Plains GP Holdings
PAGP
$4.9B
$32.7M ﹤0.01%
3,172,534
+1,018,079
+47% +$11.7M
KIDS icon
2399
OrthoPediatrics
KIDS
$595M
$32.7M ﹤0.01%
758,198
+32,015
+4% +$1.46M
WSR
2400
DELISTED
Whitestone REIT
WSR
$32.7M ﹤0.01%
3,039,432
+41,548
+1% +$499K
94 95
96
97 98

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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.