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
CIEN icon
676
Ciena
CIEN
$58.4B
$870M 0.02%
14,357,467
-191,717
-1% -$12.5M
CHE icon
677
Chemed
CHE
$7.22B
$870M 0.02%
1,717,044
-23,402
-1% -$11.2M
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$868M 0.02%
18,866,824
+595,068
+3% +$27.7M
LAD icon
679
Lithia Motors
LAD
$8.26B
$868M 0.02%
2,892,342
-48,571
-2% -$15.2M
DT icon
680
Dynatrace
DT
$14.2B
$868M 0.02%
18,419,894
+46,888
+0.3% +$2.21M
ARMK icon
681
Aramark
ARMK
$14.7B
$867M 0.02%
31,927,647
+206,103
+0.6% +$5.37M
DISH
682
DELISTED
DISH Network Corp.
DISH
$865M 0.02%
27,323,433
+597,587
+2% +$18.9M
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$862M 0.02%
34,527,393
+747,606
+2% +$20.3M
RYN icon
684
Rayonier
RYN
$6.55B
$854M 0.02%
22,897,255
+333,399
+1% +$11.8M
X
685
DELISTED
US Steel
X
$853M 0.02%
22,594,899
-674,815
-3% -$18.3M
TPL icon
686
Texas Pacific Land
TPL
$23.5B
$851M 0.02%
5,662,053
+427,356
+8% +$56.3M
PLAN
687
DELISTED
Anaplan, Inc.
PLAN
$841M 0.02%
12,932,736
-208,271
-2% -$10.1M
DEI icon
688
Douglas Emmett
DEI
$1.96B
$837M 0.02%
25,047,981
+192,309
+0.8% +$6.31M
ARW icon
689
Arrow Electronics
ARW
$10.4B
$832M 0.02%
7,009,468
-26,333
-0.4% -$3.3M
OLN icon
690
Olin
OLN
$2.12B
$830M 0.02%
15,867,281
+493,052
+3% +$25.2M
LII icon
691
Lennox International
LII
$15.2B
$827M 0.02%
3,208,912
-37,608
-1% -$10.3M
MIDD icon
692
Middleby
MIDD
$6.08B
$827M 0.02%
5,045,107
-112,798
-2% -$20.5M
KSS icon
693
Kohl's
KSS
$2.19B
$826M 0.02%
13,665,946
-407,928
-3% -$23M
LSCC icon
694
Lattice Semiconductor
LSCC
$18.5B
$825M 0.02%
13,532,184
+71,477
+0.5% +$4.29M
FTS icon
695
Fortis
FTS
$28.7B
$823M 0.02%
16,633,053
+413,289
+3% +$19.4M
AXON
696
Axon Enterprise
AXON
$46.4B
$823M 0.02%
5,976,978
+10,400
+0.2% +$1.43M
NBIX icon
697
Neurocrine Biosciences
NBIX
$16.6B
$823M 0.02%
8,777,458
-10,533
-0.1% -$893K
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.72B
$819M 0.02%
3,989,218
+179,840
+5% +$35.4M
TW icon
699
Tradeweb Markets
TW
$21.6B
$819M 0.02%
9,322,166
+239,694
+3% +$20.8M
OGE icon
700
OGE Energy
OGE
$9.71B
$819M 0.02%
20,075,591
+89,317
+0.4% +$3.39M
26 27
28
29 30

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.