We are live on ! Find out more
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
MET icon
201
MetLife
MET
$62.7B
$3.58B 0.1%
57,074,015
-178,608
-0.3% -$11.8M
NUE icon
202
Nucor
NUE
$58.9B
$3.55B 0.1%
34,026,448
-1,246,113
-4% -$169M
MSCI icon
203
MSCI
MSCI
$42.4B
$3.55B 0.1%
8,609,040
+63,472
+0.7% +$27.6M
FAST icon
204
Fastenal
FAST
$54.6B
$3.44B 0.1%
137,909,742
+778,360
+0.6% +$21M
DRE
205
DELISTED
Duke Realty Corp.
DRE
$3.44B 0.1%
62,598,559
+424,751
+0.7% +$23.2M
FCX icon
206
Freeport-McMoran
FCX
$84.7B
$3.43B 0.1%
117,262,392
+712,222
+0.6% +$28.5M
GM icon
207
General Motors
GM
$81.9B
$3.42B 0.1%
107,559,655
+2,363,276
+2% +$88.7M
PAYX icon
208
Paychex
PAYX
$44B
$3.4B 0.1%
29,863,710
+519,768
+2% +$65.3M
ECL icon
209
Ecolab
ECL
$78.8B
$3.37B 0.09%
21,905,394
+135,388
+0.6% +$22.5M
RMD icon
210
ResMed
RMD
$30.9B
$3.37B 0.09%
16,062,039
+194,582
+1% +$41.4M
HES
211
DELISTED
Hess
HES
$3.35B 0.09%
31,631,330
+702,800
+2% +$79.5M
ORLY icon
212
O'Reilly Automotive
ORLY
$75.2B
$3.35B 0.09%
79,560,735
-779,445
-1% -$33.5M
VTR icon
213
Ventas
VTR
$47.3B
$3.35B 0.09%
65,075,662
+74,239
+0.1% +$4.16M
DFS
214
DELISTED
Discover Financial Services
DFS
$3.35B 0.09%
35,385,646
-192,612
-0.5% -$20.6M
AWK icon
215
American Water Works
AWK
$27.1B
$3.32B 0.09%
22,327,170
+366,453
+2% +$55.8M
WCN
216
Waste Connections
WCN
$43.7B
$3.31B 0.09%
26,728,365
+193,871
+0.7% +$25.1M
MAA icon
217
Mid-America Apartment Communities
MAA
$16B
$3.31B 0.09%
18,944,656
+34,459
+0.2% +$6.41M
DOW icon
218
Dow Inc
DOW
$21.5B
$3.31B 0.09%
64,088,977
-227,787
-0.4% -$14.6M
CARR icon
219
Carrier Global
CARR
$50.4B
$3.31B 0.09%
92,720,866
+801,271
+0.9% +$31.5M
MTB icon
220
M&T Bank
MTB
$36.5B
$3.3B 0.09%
20,730,723
+6,123,292
+42% +$1.03B
COF icon
221
Capital One
COF
$130B
$3.3B 0.09%
31,710,374
-1,092,706
-3% -$134M
AMP icon
222
Ameriprise Financial
AMP
$48.2B
$3.29B 0.09%
13,840,986
+159,565
+1% +$42.7M
CMG icon
223
Chipotle Mexican Grill
CMG
$43.6B
$3.28B 0.09%
125,301,300
+804,600
+0.6% +$22.4M
BKR icon
224
Baker Hughes
BKR
$59.4B
$3.26B 0.09%
112,909,088
+9,416,336
+9% +$318M
TSN icon
225
Tyson Foods
TSN
$21.6B
$3.25B 0.09%
37,814,421
+634,866
+2% +$56.9M
7 8
9
10 11

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.