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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
ARKO icon
2401
ARKO Corp
ARKO
$635M
$32.5M ﹤0.01%
3,988,761
-26,710
-0.7% -$233K
FMBH icon
2402
First Mid Bancshares
FMBH
$1.36B
$32.4M ﹤0.01%
909,675
-24,025
-3% -$888K
EE icon
2403
Excelerate Energy
EE
$1.11B
$32.4M ﹤0.01%
+1,628,133
New +$41.3M
NRC icon
2404
NRC Health Common Stock
NRC
$450M
$32.3M ﹤0.01%
844,759
-2,275
-0.3% -$82.3K
BALY icon
2405
Bally's
BALY
$658M
$32.3M ﹤0.01%
1,632,001
-20,610
-1% -$533K
CAC icon
2406
Camden National
CAC
$976M
$32.1M ﹤0.01%
729,331
+2,662
+0.4% +$119K
THRY icon
2407
Thryv Holdings
THRY
$108M
$31.9M ﹤0.01%
1,426,963
+212,981
+18% +$5.46M
HCKT icon
2408
Hackett Group
HCKT
$287M
$31.9M ﹤0.01%
1,683,996
+72,861
+5% +$1.57M
ACEL icon
2409
Accel Entertainment
ACEL
$987M
$31.9M ﹤0.01%
3,003,909
-71,976
-2% -$805K
BLND icon
2410
Blend Labs
BLND
$386M
$31.8M ﹤0.01%
13,488,348
+2,370,922
+21% +$8.86M
WTI icon
2411
W&T Offshore
WTI
$518M
$31.6M ﹤0.01%
7,323,337
+1,131,728
+18% +$6.36M
HTBK
2412
DELISTED
Heritage Commerce
HTBK
$31.6M ﹤0.01%
2,957,625
+65,402
+2% +$731K
CNA icon
2413
CNA Financial
CNA
$14.1B
$31.6M ﹤0.01%
702,973
+22,125
+3% +$1.01M
ETD icon
2414
Ethan Allen Interiors
ETD
$603M
$31.5M ﹤0.01%
1,559,535
-135,415
-8% -$3.2M
VERX icon
2415
Vertex
VERX
$1.94B
$31.5M ﹤0.01%
2,776,752
+291,070
+12% +$3.68M
PNTG icon
2416
Pennant Group
PNTG
$1.36B
$31.4M ﹤0.01%
2,449,365
+2,453
+0.1% +$40.8K
RFP
2417
DELISTED
Resolute Forest Products Inc.
RFP
$31.3M ﹤0.01%
2,456,319
+368,966
+18% +$5.1M
BLNK icon
2418
Blink Charging
BLNK
$87.9M
$31.3M ﹤0.01%
1,894,640
+72,500
+4% +$1.36M
ESMT
2419
DELISTED
EngageSmart, Inc.
ESMT
$31.3M ﹤0.01%
1,945,996
+1,791,724
+1,161% +$35.6M
FLNC icon
2420
Fluence Energy
FLNC
$2.44B
$31.2M ﹤0.01%
3,292,772
+936,059
+40% +$9.11M
ACRE
2421
Ares Commercial Real Estate
ACRE
$270M
$31.1M ﹤0.01%
2,541,040
+286,230
+13% +$4.15M
THFF icon
2422
First Financial Corp
THFF
$969M
$31.1M ﹤0.01%
698,212
+25,877
+4% +$1.13M
ADV icon
2423
Advantage Solutions
ADV
$361M
$31M ﹤0.01%
326,567
+15,577
+5% +$1.88M
CCF
2424
DELISTED
Chase Corporation
CCF
$31M ﹤0.01%
398,183
-2,343
-0.6% -$192K
TSVT
2425
DELISTED
2seventy bio
TSVT
$30.8M ﹤0.01%
2,330,083
+949,757
+69% +$12.9M
95 96
97
98 99

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.