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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
RTX icon
51
RTX Corp
RTX
$295B
$11.8B 0.33%
122,413,937
+1,713,979
+1% +$165M
UNP icon
52
Union Pacific
UNP
$175B
$11.5B 0.32%
53,837,492
+43,536
+0.1% +$9.91M
PLD icon
53
Prologis
PLD
$137B
$11.4B 0.32%
97,250,638
-422,200
-0.4% -$58.4M
AMGN icon
54
Amgen
AMGN
$212B
$11.2B 0.32%
46,148,617
-1,180,428
-2% -$289M
MDT icon
55
Medtronic
MDT
$111B
$11B 0.31%
122,804,999
+2,247,511
+2% +$228M
NKE icon
56
Nike
NKE
$63.9B
$11B 0.31%
107,630,476
+608,456
+0.6% +$72M
IBM icon
57
IBM
IBM
$214B
$10.9B 0.31%
77,369,131
+367,032
+0.5% +$49.5M
CVS icon
58
CVS Health
CVS
$140B
$10.6B 0.3%
114,208,329
+2,342,667
+2% +$229M
HON icon
59
Honeywell
HON
$78.3B
$10.5B 0.29%
63,904,674
+754,463
+1% +$135M
AMD icon
60
Advanced Micro Devices
AMD
$741B
$10.2B 0.29%
133,645,149
+120,006
+0.1% +$11.2M
ELV icon
61
Elevance Health
ELV
$83.7B
$10.2B 0.29%
21,050,413
+277,518
+1% +$137M
COP icon
62
ConocoPhillips
COP
$139B
$10.1B 0.28%
112,796,750
+1,697,248
+2% +$175M
SPGI icon
63
S&P Global
SPGI
$125B
$9.93B 0.28%
29,456,271
+85,817
+0.3% +$30.6M
LOW icon
64
Lowe's Companies
LOW
$122B
$9.88B 0.28%
56,565,576
-640,895
-1% -$124M
LMT icon
65
Lockheed Martin
LMT
$134B
$9.72B 0.27%
22,596,755
+16,904
+0.1% +$7.42M
ORCL icon
66
Oracle
ORCL
$346B
$9.58B 0.27%
137,081,320
+1,459,213
+1% +$107M
CCI icon
67
Crown Castle
CCI
$33.1B
$9.53B 0.27%
56,586,914
-322,438
-0.6% -$58.7M
INTU icon
68
Intuit
INTU
$85.6B
$9.39B 0.26%
24,352,732
+284,539
+1% +$118M
MS icon
69
Morgan Stanley
MS
$333B
$9.07B 0.26%
119,304,205
-157,971
-0.1% -$12.9M
GS icon
70
Goldman Sachs
GS
$305B
$9.05B 0.25%
30,471,974
-111,530
-0.4% -$34.7M
CAT icon
71
Caterpillar
CAT
$387B
$8.68B 0.24%
48,577,185
+353,398
+0.7% +$74.5M
ADP icon
72
Automatic Data Processing
ADP
$106B
$8.21B 0.23%
39,078,777
+481,076
+1% +$105M
BLK icon
73
Blackrock
BLK
$170B
$7.95B 0.22%
13,047,531
+536,221
+4% +$349M
NOW icon
74
ServiceNow
NOW
$114B
$7.87B 0.22%
82,733,920
+1,255,885
+2% +$120M
EQIX icon
75
Equinix
EQIX
$102B
$7.84B 0.22%
11,929,706
-977
-0% -$677K
1 2
3
4 5

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CWM
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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.