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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
REPL icon
2426
Replimune Group
REPL
$1.01B
$30.7M ﹤0.01%
1,758,549
+132,791
+8% +$2.18M
BRY
2427
DELISTED
Berry Corp
BRY
$30.7M ﹤0.01%
4,032,977
+246,505
+7% +$2.6M
SHYF
2428
DELISTED
The Shyft Group
SHYF
$30.7M ﹤0.01%
1,652,969
-41,143
-2% -$1.01M
SHOE
2429
Shoe Station Group
SHOE
$428M
$30.7M ﹤0.01%
1,421,868
-105,703
-7% -$3.01M
EC icon
2430
Ecopetrol
EC
$34.5B
$30.7M ﹤0.01%
2,827,664
+49,764
+2% +$791K
GERN icon
2431
Geron
GERN
$949M
$30.6M ﹤0.01%
19,730,153
+2,393,223
+14% +$3.38M
ATEX icon
2432
Anterix
ATEX
$1.94B
$30.5M ﹤0.01%
741,520
+18,234
+3% +$886K
MBI icon
2433
MBIA
MBI
$260M
$30.3M ﹤0.01%
2,449,938
-35,741
-1% -$470K
ACCD
2434
DELISTED
Accolade Inc
ACCD
$30.2M ﹤0.01%
4,087,246
-920,487
-18% -$8.05M
BSAC icon
2435
Banco Santander Chile
BSAC
$16.6B
$30.2M ﹤0.01%
1,850,906
-50,546
-3% -$982K
NXDR
2436
Nextdoor Holdings
NXDR
$986M
$30.1M ﹤0.01%
9,099,968
+5,334,407
+142% +$21M
MNTK icon
2437
Montauk Renewables
MNTK
$255M
$30.1M ﹤0.01%
2,993,045
+300,939
+11% +$3.58M
OSPN icon
2438
OneSpan
OSPN
$618M
$29.9M ﹤0.01%
2,516,626
+109,111
+5% +$1.44M
PTLO icon
2439
Portillo's
PTLO
$321M
$29.9M ﹤0.01%
1,831,008
+4,952
+0.3% +$95.5K
BY icon
2440
Byline Bancorp
BY
$1.76B
$29.9M ﹤0.01%
1,254,754
-13,196
-1% -$319K
TVRD
2441
Tvardi Therapeutics
TVRD
$23.4M
$29.8M ﹤0.01%
90,768
+646
+0.7% +$227K
GSBC icon
2442
Great Southern Bancorp
GSBC
$878M
$29.8M ﹤0.01%
509,267
-62,242
-11% -$3.62M
GOOS
2443
Canada Goose Holdings
GOOS
$856M
$29.8M ﹤0.01%
1,653,767
+27,152
+2% +$573K
HBM icon
2444
Hudbay
HBM
$12.3B
$29.7M ﹤0.01%
7,290,034
+43,185
+0.6% +$258K
TDAY
2445
USA Today Co
TDAY
$1.06B
$29.7M ﹤0.01%
10,255,284
+368,846
+4% +$1.4M
OPRX icon
2446
OptimizeRx
OPRX
$133M
$29.7M ﹤0.01%
1,084,464
-30,622
-3% -$907K
PAYA
2447
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$29.6M ﹤0.01%
4,506,222
+258,257
+6% +$1.45M
ECOM
2448
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29.5M ﹤0.01%
2,023,844
-41,045
-2% -$587K
CIR
2449
DELISTED
CIRCOR International, Inc
CIR
$29.5M ﹤0.01%
1,797,708
-429,250
-19% -$8.59M
GOLD
2450
Gold.com Inc
GOLD
$1.26B
$29.4M ﹤0.01%
913,044
+40,858
+5% +$1.47M
96 97
98
99 100

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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.