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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
TJX icon
126
TJX Companies
TJX
$179B
$5.01B 0.14%
89,761,728
-373,675
-0.4% -$22.6M
MCK icon
127
McKesson
MCK
$106B
$4.96B 0.14%
15,215,465
-220,946
-1% -$70.7M
LRCX icon
128
Lam Research
LRCX
$321B
$4.96B 0.14%
116,439,620
+725,640
+0.6% +$34.5M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$4.9B 0.14%
62,958,014
-497,226
-0.8% -$38.7M
APD icon
130
Air Products & Chemicals
APD
$65.2B
$4.88B 0.14%
20,296,121
+331,315
+2% +$80.6M
ADM icon
131
Archer Daniels Midland
ADM
$39.5B
$4.85B 0.14%
62,444,044
+1,252,231
+2% +$109M
AON icon
132
Aon
AON
$80B
$4.83B 0.14%
17,922,637
+25,001
+0.1% +$7.19M
CDNS icon
133
Cadence Design Systems
CDNS
$93.1B
$4.79B 0.13%
31,934,871
+166,966
+0.5% +$25.2M
RY icon
134
Royal Bank of Canada
RY
$290B
$4.79B 0.13%
49,461,322
+930,011
+2% +$95.1M
EW icon
135
Edwards Lifesciences
EW
$48.9B
$4.78B 0.13%
50,306,835
+581,969
+1% +$60.2M
OXY icon
136
Occidental Petroleum
OXY
$55.8B
$4.74B 0.13%
80,575,685
-21,326,962
-21% -$1.31B
SHW icon
137
Sherwin-Williams
SHW
$83.9B
$4.65B 0.13%
20,773,039
+97,981
+0.5% +$25.1M
GD icon
138
General Dynamics
GD
$106B
$4.64B 0.13%
20,953,232
+626,836
+3% +$144M
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$4.63B 0.13%
25,393,714
-257,813
-1% -$51.6M
IQV icon
140
IQVIA
IQV
$40.7B
$4.63B 0.13%
21,316,258
+88,056
+0.4% +$19.1M
SPG icon
141
Simon Property Group
SPG
$76.9B
$4.61B 0.13%
48,523,528
-868,256
-2% -$99.5M
FIS icon
142
Fidelity National Information Services
FIS
$23.7B
$4.6B 0.13%
50,220,719
+923,194
+2% +$91.7M
EL icon
143
Estee Lauder
EL
$30.1B
$4.56B 0.13%
17,920,950
+175,678
+1% +$44.6M
APH icon
144
Amphenol
APH
$187B
$4.49B 0.13%
139,610,286
+1,252,320
+0.9% +$43.5M
AEP icon
145
American Electric Power
AEP
$71.8B
$4.49B 0.13%
46,828,465
+1,451,130
+3% +$144M
VLO icon
146
Valero Energy
VLO
$90.8B
$4.48B 0.13%
42,191,671
-5,763,995
-12% -$682M
DG icon
147
Dollar General
DG
$28B
$4.44B 0.12%
18,071,905
-63,541
-0.4% -$14.8M
ETN icon
148
Eaton
ETN
$142B
$4.43B 0.12%
35,147,721
+620,816
+2% +$86.8M
CTVA icon
149
Corteva
CTVA
$59.5B
$4.43B 0.12%
81,754,857
+992,020
+1% +$57.6M
AVB icon
150
AvalonBay Communities
AVB
$27.4B
$4.42B 0.12%
22,773,609
+13,556
+0.1% +$2.94M
4 5
6
7 8

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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.