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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
SBUX icon
76
Starbucks
SBUX
$118B
$7.82B 0.22%
102,365,641
+950,987
+0.9% +$73M
SCHW
77
Charles Schwab
SCHW
$184B
$7.7B 0.22%
121,847,109
+2,082,616
+2% +$144M
C icon
78
Citigroup
C
$222B
$7.56B 0.21%
164,361,727
-4,321,574
-3% -$216M
DUK icon
79
Duke Energy
DUK
$101B
$7.45B 0.21%
69,514,599
+993,066
+1% +$109M
CB icon
80
Chubb
CB
$141B
$7.43B 0.21%
37,808,726
+1,742,025
+5% +$359M
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$7.34B 0.21%
118,137,248
+2,325,472
+2% +$147M
CI icon
82
Cigna
CI
$79.6B
$6.85B 0.19%
25,979,023
-13,839
-0.1% -$3.57M
GILD icon
83
Gilead Sciences
GILD
$167B
$6.82B 0.19%
110,396,077
+4,787,719
+5% +$296M
MRSH
84
Marsh
MRSH
$91.7B
$6.72B 0.19%
43,301,775
+546,964
+1% +$87.7M
AMAT icon
85
Applied Materials
AMAT
$378B
$6.69B 0.19%
73,577,072
+683,595
+0.9% +$75M
ADI icon
86
Analog Devices
ADI
$178B
$6.68B 0.19%
45,739,493
+453,660
+1% +$71.4M
SO icon
87
Southern Company
SO
$109B
$6.65B 0.19%
93,260,760
+1,614,875
+2% +$119M
PYPL icon
88
PayPal
PYPL
$50.3B
$6.62B 0.19%
94,828,323
+400,672
+0.4% +$34.8M
CME icon
89
CME Group
CME
$93.5B
$6.62B 0.19%
32,337,598
+489,748
+2% +$104M
MO icon
90
Altria Group
MO
$125B
$6.59B 0.19%
157,858,901
+594,328
+0.4% +$30.8M
DE icon
91
Deere & Co
DE
$173B
$6.55B 0.18%
21,885,768
+207,011
+1% +$76.2M
O icon
92
Realty Income
O
$61.3B
$6.54B 0.18%
95,825,456
+2,982,478
+3% +$205M
AXP icon
93
American Express
AXP
$227B
$6.5B 0.18%
46,917,849
+115,678
+0.2% +$19.1M
TMUS icon
94
T-Mobile US
TMUS
$196B
$6.44B 0.18%
47,830,459
+744,921
+2% +$97.2M
PSA icon
95
Public Storage
PSA
$61.7B
$6.32B 0.18%
20,209,529
-149,748
-0.7% -$51.8M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$6.32B 0.18%
18,211,908
+1,104,733
+6% +$416M
CL icon
97
Colgate-Palmolive
CL
$74.2B
$6.23B 0.18%
77,755,752
+560,049
+0.7% +$43.8M
ZTS icon
98
Zoetis
ZTS
$32.5B
$6.23B 0.18%
36,235,644
+320,471
+0.9% +$55.4M
MMM icon
99
3M
MMM
$94.1B
$6.2B 0.17%
57,274,744
+704,213
+1% +$85.1M
BDX icon
100
Becton Dickinson
BDX
$45.8B
$6.14B 0.17%
24,912,932
-186,592
-0.7% -$47.4M
2 3
4
5 6

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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.