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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
-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
MTN icon
651
Vail Resorts
MTN
$5.3B
$937M 0.02%
3,601,385
-14,736
-0.4% -$4.01M
NLY icon
652
Annaly Capital Management
NLY
$17.4B
$931M 0.02%
33,071,839
+917,111
+3% +$27.3M
NWL icon
653
Newell Brands
NWL
$2.56B
$930M 0.02%
43,445,148
+443,812
+1% +$10.3M
RGLD icon
654
Royal Gold
RGLD
$19.5B
$926M 0.02%
6,552,172
-43,096
-0.7% -$5.04M
RACE icon
655
Ferrari
RACE
$72.5B
$925M 0.02%
4,242,136
+151,938
+4% +$33.9M
AEM icon
656
Agnico Eagle Mines
AEM
$90.5B
$923M 0.02%
15,067,317
+7,399,467
+96% +$400M
RGEN icon
657
Repligen
RGEN
$9.25B
$920M 0.02%
4,891,604
-21,165
-0.4% -$4.02M
SWN
658
DELISTED
Southwestern Energy Company
SWN
$919M 0.02%
128,222,158
+9,410,861
+8% +$47.4M
JBL icon
659
Jabil
JBL
$35.8B
$919M 0.02%
14,880,151
-6,669
-0% -$411K
CAR icon
660
Avis
CAR
$5.02B
$914M 0.02%
3,470,857
-101,649
-3% -$20.4M
HII icon
661
Huntington Ingalls Industries
HII
$12.8B
$912M 0.02%
4,573,157
-24,144
-0.5% -$4.71M
DB icon
662
Deutsche Bank
DB
$71.5B
$899M 0.02%
71,052,394
+2,166,479
+3% +$28.8M
ROL icon
663
Rollins
ROL
$18.2B
$893M 0.02%
25,485,984
+384,126
+2% +$12.5M
DXC icon
664
DXC Technology
DXC
$1.73B
$893M 0.02%
27,361,154
-40,271
-0.1% -$1.33M
OC icon
665
Owens Corning
OC
$12.4B
$891M 0.02%
9,734,276
-43,696
-0.4% -$4.02M
RNG icon
666
RingCentral
RNG
$5.28B
$889M 0.02%
7,584,298
+144,060
+2% +$21.2M
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.12T
$889M 0.02%
1,680
-210
-11% -$102M
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$886M 0.02%
95,858,939
-1,546,558
-2% -$13.6M
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$882M 0.02%
11,054,684
+113,816
+1% +$9.59M
DELL icon
670
Dell
DELL
$293B
$878M 0.02%
17,498,328
+301,756
+2% +$16.8M
TTC icon
671
Toro Company
TTC
$9.49B
$875M 0.02%
10,239,043
-331,495
-3% -$30.9M
TTEK icon
672
Tetra Tech
TTEK
$9.07B
$875M 0.02%
26,518,035
+309,530
+1% +$9.52M
CUZ icon
673
Cousins Properties
CUZ
$4.88B
$873M 0.02%
21,673,308
+155,633
+0.7% +$6.14M
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16.7B
$872M 0.02%
5,602,650
+57,949
+1% +$8.41M
CVNA icon
675
Carvana
CVNA
$77.9B
$871M 0.02%
36,487,130
+11,627,725
+47% +$339M
25 26
27
28 29

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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 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.