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
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.8B
$1.72B 0.04%
12,721,847
+162,944
+1% +$22.2M
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.15B
$1.72B 0.04%
12,706,439
+48,029
+0.4% +$6.99M
AVTR icon
478
Avantor
AVTR
$9.19B
$1.72B 0.04%
50,759,035
+439,147
+0.9% +$15.7M
U icon
479
Unity
U
$18.9B
$1.71B 0.04%
17,279,116
+2,531,507
+17% +$262M
KMX icon
480
CarMax
KMX
$8.26B
$1.71B 0.04%
17,690,606
+303,973
+2% +$32.7M
ETSY icon
481
Etsy
ETSY
$7.85B
$1.7B 0.04%
13,703,486
+118,034
+0.9% +$17.5M
REXR icon
482
Rexford Industrial Realty
REXR
$8.19B
$1.69B 0.04%
22,698,814
+1,587,612
+8% +$115M
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$1.69B 0.04%
47,707,617
+1,075,059
+2% +$38.7M
CZR icon
484
Caesars Entertainment
CZR
$6.14B
$1.69B 0.04%
21,843,353
+290,006
+1% +$23.3M
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$1.69B 0.04%
8,566,417
-118,327
-1% -$20.7M
IEX icon
486
IDEX
IEX
$17.3B
$1.69B 0.04%
8,802,857
+53,138
+0.6% +$10.8M
CRL icon
487
Charles River Laboratories
CRL
$12.8B
$1.69B 0.04%
5,935,727
+66,602
+1% +$20.5M
AVY icon
488
Avery Dennison
AVY
$13.4B
$1.68B 0.04%
9,674,317
+24,670
+0.3% +$4.59M
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$1.68B 0.04%
15,608,463
-3,625
-0% -$368K
CUBE icon
490
CubeSmart
CUBE
$9.41B
$1.67B 0.04%
32,178,558
+1,515,436
+5% +$76.7M
NI icon
491
NiSource
NI
$20.4B
$1.67B 0.04%
52,613,623
+5,153,843
+11% +$150M
INCY icon
492
Incyte
INCY
$24.4B
$1.66B 0.04%
20,886,756
-58,003
-0.3% -$4.22M
ACGL icon
493
Arch Capital
ACGL
$33.6B
$1.66B 0.04%
34,253,429
+846,179
+3% +$39.3M
PODD icon
494
Insulet
PODD
$9.79B
$1.65B 0.04%
6,203,941
+58,932
+1% +$14.5M
LDOS icon
495
Leidos
LDOS
$17.3B
$1.63B 0.04%
15,087,661
+236,272
+2% +$22.8M
ENTG icon
496
Entegris
ENTG
$23.2B
$1.63B 0.04%
12,409,280
-48,414
-0.4% -$6.22M
AA icon
497
Alcoa
AA
$13.2B
$1.63B 0.04%
18,087,600
-31,609
-0.2% -$2.3M
ABMD
498
DELISTED
Abiomed Inc
ABMD
$1.63B 0.04%
4,911,337
+68,353
+1% +$21M
WRB icon
499
W.R. Berkley
WRB
$26.6B
$1.62B 0.04%
36,497,210
+1,246,986
+4% +$49.7M
GLPI icon
500
Gaming and Leisure Properties
GLPI
$12.8B
$1.61B 0.04%
34,218,955
+1,199,697
+4% +$53.9M
18 19
20
21 22

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 Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.