Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2451
Franklin Covey
FC
$246M
| $29.4M | ﹤0.01% |
636,514
+14,356
| +2% | +$571K |
|
|
STER
2452
DELISTED
Sterling Check Corp. Common Stock
STER
| $29.4M | ﹤0.01% |
1,802,211
+516,908
| +40% | +$11M |
|
2453
Argan
AGX
$8.37B
| $29.3M | ﹤0.01% |
785,579
-19,417
| -2% | -$744K |
|
2454
DocGo
DCGO
$62.6M
| $29.3M | ﹤0.01% |
4,103,408
+3,054,381
| +291% | +$22.3M |
|
|
FBMS
2455
DELISTED
The First Bancshares, Inc.
FBMS
| $29.2M | ﹤0.01% |
1,022,161
-1,602
| -0.2% | -$49.8K |
|
|
ONTF
2456
DELISTED
ON24
ONTF
| $29.2M | ﹤0.01% |
3,077,462
-87,251
| -3% | -$1.06M |
|
|
YMAB
2457
DELISTED
Y-mAbs Therapeutics
YMAB
| $29.2M | ﹤0.01% |
1,929,916
+135,406
| +8% | +$1.58M |
|
|
EGLE
2458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $29.2M | ﹤0.01% |
562,432
+20,037
| +4% | +$1.28M |
|
|
DX
2459
Dynex Capital
DX
$3.21B
| $29.1M | ﹤0.01% |
1,828,385
+35,463
| +2% | +$563K |
|
2460
BioLife Solutions
BLFS
$1.7B
| $29.1M | ﹤0.01% |
2,103,598
-98,004
| -4% | -$1.44M |
|
2461
Modine Manufacturing
MOD
$10.4B
| $29M | ﹤0.01% |
2,750,664
-257,652
| -9% | -$2.43M |
|
2462
KB Financial Group
KB
$43.5B
| $28.9M | ﹤0.01% |
776,167
+25,517
| +3% | +$1.16M |
|
2463
i3 Verticals
IIIV
$342M
| $28.9M | ﹤0.01% |
1,153,756
+149,037
| +15% | +$3.76M |
|
2464
Titan Machinery
TITN
$445M
| $28.8M | ﹤0.01% |
1,287,062
+68,842
| +6% | +$1.72M |
|
|
MORF
2465
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.8M | ﹤0.01% |
1,326,846
+88,432
| +7% | +$2.47M |
|
2466
Globant
GLOB
$1.61B
| $28.8M | ﹤0.01% |
165,380
+24,239
| +17% | +$4.93M |
|
2467
Upland Software
UPLD
$15.4M
| $28.6M | ﹤0.01% |
197,089
-5,442
| -3% | -$795K |
|
2468
Quanterix
QTRX
$190M
| $28.6M | ﹤0.01% |
1,766,186
+13,838
| +0.8% | +$284K |
|
|
CFB
2469
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $28.6M | ﹤0.01% |
2,163,223
-21,589
| -1% | -$291K |
|
2470
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $28.4M | ﹤0.01% |
2,927,981
-78,669
| -3% | -$734K |
|
2471
ICICI Bank
IBN
$108B
| $28.3M | ﹤0.01% |
1,594,216
+455,516
| +40% | +$8.52M |
|
2472
PetMed Express
PETS
$42.3M
| $28.3M | ﹤0.01% |
1,420,881
-16,326
| -1% | -$365K |
|
2473
Turning Point Brands
TPB
$1.74B
| $28.3M | ﹤0.01% |
1,041,955
+68,391
| +7% | +$2.01M |
|
|
SCPL
2474
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.2M | ﹤0.01% |
2,021,155
+50,903
| +3% | +$679K |
|
|
VZIO
2475
DELISTED
VIZIO Holding Corp.
VZIO
| $28.2M | ﹤0.01% |
4,133,704
+794,476
| +24% | +$6.49M |
|
Similar funds
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.