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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.9T
$175B 4.91%
1,277,319,054
+7,323,304
+0.6% +$1.11B
MSFT icon
2
Microsoft
MSFT
$2.85T
$161B 4.53%
628,109,007
+6,510,850
+1% +$1.77B
AMZN icon
3
Amazon
AMZN
$2.51T
$73.2B 2.06%
689,093,882
+9,783,922
+1% +$1.22B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$51.5B 1.45%
472,450,260
+6,362,040
+1% +$749M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$46.5B 1.31%
425,276,460
+1,416,820
+0.3% +$167M
TSLA icon
6
Tesla
TSLA
$1.22T
$46B 1.29%
204,718,584
+9,202,638
+5% +$2.51B
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$43.1B 1.21%
242,525,220
+4,384,110
+2% +$781M
UNH icon
8
UnitedHealth
UNH
$382B
$42.2B 1.19%
82,117,875
+1,486,962
+2% +$747M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$37B 1.04%
135,485,579
+352,533
+0.3% +$111M
PG icon
10
Procter & Gamble
PG
$342B
$32B 0.9%
222,373,062
+4,853,781
+2% +$730M
XOM icon
11
ExxonMobil
XOM
$649B
$31.5B 0.89%
368,328,315
+3,895,619
+1% +$351M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$30.5B 0.86%
2,014,208,590
+29,587,800
+1% +$558M
JPM icon
13
JPMorgan Chase
JPM
$937B
$30.4B 0.85%
269,621,229
+2,766,655
+1% +$343M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$29.1B 0.82%
180,403,765
-49,601
-0% -$9.57M
V icon
15
Visa
V
$672B
$28.4B 0.8%
144,324,365
+790,445
+0.6% +$163M
HD icon
16
Home Depot
HD
$329B
$25.6B 0.72%
93,428,756
+121,069
+0.1% +$35.7M
PFE icon
17
Pfizer
PFE
$140B
$25.6B 0.72%
488,445,127
+9,379,854
+2% +$478M
MA icon
18
Mastercard
MA
$473B
$24.2B 0.68%
76,691,380
+670,079
+0.9% +$231M
CVX icon
19
Chevron
CVX
$387B
$23.7B 0.67%
163,915,625
-3,851,663
-2% -$637M
ABBV icon
20
AbbVie
ABBV
$458B
$23.5B 0.66%
153,579,751
+3,060,971
+2% +$468M
LLY icon
21
Eli Lilly
LLY
$1.07T
$23.2B 0.65%
71,591,327
+1,110,149
+2% +$333M
KO icon
22
Coca-Cola
KO
$353B
$22.6B 0.64%
359,394,421
+8,174,403
+2% +$518M
PEP icon
23
PepsiCo
PEP
$186B
$21.2B 0.6%
127,230,812
+2,638,242
+2% +$444M
MRK icon
24
Merck
MRK
$324B
$20.2B 0.57%
221,053,046
+4,956,989
+2% +$439M
BAC icon
25
Bank of America
BAC
$435B
$18.7B 0.52%
599,144,507
+7,937,420
+1% +$286M
1
2 3 4 5

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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.