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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
BA icon
101
Boeing
BA
$175B
$6.09B 0.17%
44,529,543
+1,173,631
+3% +$173M
NFLX icon
102
Netflix
NFLX
$301B
$6.05B 0.17%
345,846,010
+3,463,240
+1% +$76.8M
TGT icon
103
Target
TGT
$65.5B
$6B 0.17%
42,475,475
-778,611
-2% -$149M
WELL icon
104
Welltower
WELL
$175B
$6B 0.17%
72,812,146
+1,078,309
+2% +$95.9M
PNC icon
105
PNC Financial Services
PNC
$100B
$5.89B 0.17%
37,306,597
+29,198
+0.1% +$4.89M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$5.87B 0.17%
20,838,475
+365,004
+2% +$97.7M
EOG icon
107
EOG Resources
EOG
$74.4B
$5.85B 0.16%
52,987,493
+595,921
+1% +$74M
SYK icon
108
Stryker
SYK
$133B
$5.84B 0.16%
29,373,017
+474,722
+2% +$112M
DLR icon
109
Digital Realty Trust
DLR
$71.5B
$5.84B 0.16%
44,944,312
-496,040
-1% -$68.5M
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$5.82B 0.16%
29,000,685
+481,378
+2% +$113M
NOC icon
111
Northrop Grumman
NOC
$78B
$5.76B 0.16%
12,031,374
+119,962
+1% +$55.1M
PGR icon
112
Progressive
PGR
$128B
$5.74B 0.16%
49,365,957
+912,286
+2% +$103M
TFC icon
113
Truist Financial
TFC
$64.7B
$5.68B 0.16%
119,837,620
+1,932,901
+2% +$95.3M
D icon
114
Dominion Energy
D
$62.1B
$5.68B 0.16%
71,185,420
+315,206
+0.4% +$26M
BKNG icon
115
Booking.com
BKNG
$154B
$5.58B 0.16%
79,728,750
+247,975
+0.3% +$21.2M
SBAC icon
116
SBA Communications
SBAC
$18.6B
$5.57B 0.16%
17,388,127
-149,019
-0.8% -$50.2M
CNC icon
117
Centene
CNC
$31.6B
$5.53B 0.16%
65,334,084
+1,726,846
+3% +$143M
WM icon
118
Waste Management
WM
$96.1B
$5.5B 0.15%
35,967,429
+653,822
+2% +$102M
GE icon
119
GE Aerospace
GE
$377B
$5.44B 0.15%
137,208,236
+2,135,479
+2% +$103M
CSX icon
120
CSX Corp
CSX
$94.2B
$5.39B 0.15%
185,383,863
+208,573
+0.1% +$6.8M
SNPS icon
121
Synopsys
SNPS
$73.5B
$5.32B 0.15%
17,522,592
+170,026
+1% +$51.3M
USB icon
122
US Bancorp
USB
$100B
$5.23B 0.15%
113,680,213
+1,874,824
+2% +$93.6M
HUM icon
123
Humana
HUM
$46.7B
$5.16B 0.15%
11,033,694
+106,047
+1% +$47.2M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$5.07B 0.14%
8,570,745
+210,415
+3% +$137M
MU icon
125
Micron Technology
MU
$927B
$5.05B 0.14%
91,443,083
+935,145
+1% +$63.5M
3 4
5
6 7

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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.