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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
COST icon
26
Costco
COST
$429B
$18.5B 0.52%
38,538,592
+509,706
+1% +$259M
AVGO icon
27
Broadcom
AVGO
$1.81T
$18.2B 0.51%
374,424,780
+4,667,740
+1% +$262M
VZ icon
28
Verizon
VZ
$201B
$17.5B 0.49%
345,733,122
+15,512,036
+5% +$785M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$17.3B 0.49%
31,760,066
+302,067
+1% +$166M
MCD icon
30
McDonald's
MCD
$194B
$16.6B 0.47%
67,236,469
+232,289
+0.3% +$57.2M
ABT icon
31
Abbott
ABT
$187B
$16.6B 0.47%
152,551,738
+1,263,297
+0.8% +$143M
ACN icon
32
Accenture
ACN
$101B
$16B 0.45%
57,656,932
+1,010,553
+2% +$304M
CSCO icon
33
Cisco
CSCO
$456B
$15.9B 0.45%
372,171,051
+3,294,098
+0.9% +$158M
CMCSA icon
34
Comcast
CMCSA
$85.8B
$15.8B 0.44%
402,080,815
+2,716,042
+0.7% +$116M
WMT icon
35
Walmart Inc
WMT
$900B
$15.6B 0.44%
385,032,324
+7,988,550
+2% +$368M
AMT icon
36
American Tower
AMT
$79.9B
$15.4B 0.43%
60,313,758
+331,414
+0.6% +$83.2M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$15.2B 0.43%
196,828,094
-1,661,990
-0.8% -$127M
NEE icon
38
NextEra Energy
NEE
$186B
$14.4B 0.4%
185,382,622
+3,027,461
+2% +$230M
ADBE icon
39
Adobe
ADBE
$99B
$14.3B 0.4%
39,024,018
+514,353
+1% +$209M
QCOM icon
40
Qualcomm
QCOM
$172B
$13.7B 0.38%
106,941,425
+1,348,639
+1% +$183M
DIS icon
41
Walt Disney
DIS
$172B
$13.4B 0.38%
141,817,930
+1,351,456
+1% +$150M
INTC icon
42
Intel
INTC
$435B
$13.4B 0.38%
357,801,794
+8,166,838
+2% +$353M
TXN icon
43
Texas Instruments
TXN
$253B
$13.4B 0.38%
87,000,121
+1,355,447
+2% +$228M
DHR icon
44
Danaher
DHR
$140B
$13.4B 0.38%
59,439,543
+1,906,083
+3% +$439M
LIN icon
45
Linde
LIN
$236B
$13.3B 0.37%
46,309,647
+519,557
+1% +$162M
CRM icon
46
Salesforce
CRM
$149B
$13.1B 0.37%
79,345,967
+1,725,030
+2% +$305M
PM icon
47
Philip Morris
PM
$312B
$12.9B 0.36%
131,029,029
+2,424,033
+2% +$247M
WFC icon
48
Wells Fargo
WFC
$263B
$12.6B 0.36%
322,901,332
+245,106
+0.1% +$10.8M
T icon
49
AT&T
T
$169B
$12.5B 0.35%
596,629,289
-178,792,981
-23% -$3.57B
UPS icon
50
United Parcel Service
UPS
$89.7B
$12.1B 0.34%
66,497,855
+1,246,688
+2% +$227M
1
2
3 4 5

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VRS
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FAF
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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.