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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.2B
$818M 0.02%
5,908,450
+26,129
+0.4% +$3.64M
DVA icon
702
DaVita
DVA
$11.7B
$817M 0.02%
7,223,797
-257,221
-3% -$28.9M
NSA
703
DELISTED
National Storage Affiliates Trust
NSA
$816M 0.02%
13,004,835
+179,504
+1% +$11M
AR icon
704
Antero Resources
AR
$10.7B
$816M 0.02%
26,732,940
+513,300
+2% +$11.5M
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$82.2B
$812M 0.02%
15,475,160
+818,829
+6% +$44M
TRNO icon
706
Terreno Realty
TRNO
$7.49B
$811M 0.02%
10,954,204
+341,279
+3% +$24.8M
ATR icon
707
AptarGroup
ATR
$8.61B
$811M 0.02%
6,901,716
-2,243
-0% -$264K
ALK icon
708
Alaska Air
ALK
$5.58B
$809M 0.02%
13,949,994
+101,618
+0.7% +$5.54M
FIVE icon
709
Five Below
FIVE
$13.5B
$807M 0.02%
5,098,578
-16,858
-0.3% -$2.81M
UGI icon
710
UGI
UGI
$7.33B
$807M 0.02%
22,276,075
-1,392,898
-6% -$55.7M
LECO icon
711
Lincoln Electric
LECO
$15.4B
$805M 0.02%
5,843,170
-60,433
-1% -$7.91M
CBSH icon
712
Commerce Bancshares
CBSH
$8.5B
$798M 0.02%
13,550,048
-42,319
-0.3% -$2.47M
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$797M 0.02%
13,742,806
-53,518
-0.4% -$3.53M
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$4.41B
$796M 0.02%
20,332,810
-38,724
-0.2% -$1.46M
MKSI icon
715
MKS Inc
MKSI
$20.6B
$793M 0.02%
5,286,981
-356,420
-6% -$55.4M
LEA icon
716
Lear
LEA
$8.18B
$789M 0.02%
5,532,044
+32,169
+0.6% +$5.23M
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$787M 0.02%
9,724,346
+30,725
+0.3% +$2.6M
BSY icon
718
Bentley Systems
BSY
$10.6B
$783M 0.02%
17,724,092
+176,311
+1% +$7.03M
SYNA icon
719
Synaptics
SYNA
$4.15B
$780M 0.02%
3,911,427
+67,124
+2% +$14.9M
FAF icon
720
First American
FAF
$7.58B
$780M 0.02%
12,031,143
+245,974
+2% +$17.5M
SLG icon
721
SL Green Realty
SLG
$3.99B
$776M 0.02%
9,553,219
+161,487
+2% +$12.7M
WAL icon
722
Western Alliance Bancorporation
WAL
$8.87B
$775M 0.02%
9,361,098
+347,525
+4% +$34M
FSLR icon
723
First Solar
FSLR
$26.9B
$768M 0.02%
9,171,019
+68,131
+0.7% +$5.22M
PFGC icon
724
Performance Food Group
PFGC
$18B
$767M 0.02%
15,062,328
+155,981
+1% +$7.64M
AFRM icon
725
Affirm
AFRM
$25.2B
$764M 0.02%
16,498,384
+1,883,050
+13% +$98.5M
27 28
29
30 31

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VRS
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FAF
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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.