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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
PCTY icon
726
Paylocity
PCTY
$7.98B
$762M 0.02%
3,705,119
+572
+0% +$116K
RGA icon
727
Reinsurance Group of America
RGA
$16.1B
$761M 0.02%
6,956,343
-10,618
-0.2% -$1.17M
ADC icon
728
Agree Realty
ADC
$9.41B
$760M 0.02%
11,456,849
+361,722
+3% +$23.5M
WU icon
729
Western Union
WU
$2.21B
$760M 0.02%
40,542,276
-1,211,847
-3% -$22.4M
PENN icon
730
PENN Entertainment
PENN
$2.71B
$758M 0.02%
17,861,884
+4,284
+0% +$196K
AVLR
731
DELISTED
Avalara, Inc.
AVLR
$755M 0.02%
7,590,262
+11,352
+0.1% +$1.15M
RRC icon
732
Range Resources
RRC
$8.95B
$750M 0.02%
24,697,043
-2,654,031
-10% -$60.6M
COHR icon
733
Coherent
COHR
$74.2B
$750M 0.02%
10,345,350
-4,750
-0% -$323K
WEX icon
734
WEX
WEX
$6.31B
$749M 0.02%
4,196,239
+131,664
+3% +$21.5M
UTHR icon
735
United Therapeutics
UTHR
$23.1B
$748M 0.02%
4,168,796
+7,833
+0.2% +$1.49M
NOV icon
736
NOV
NOV
$7B
$748M 0.02%
38,135,711
+532,840
+1% +$9.33M
KRG icon
737
Kite Realty
KRG
$5.36B
$746M 0.02%
32,761,306
+378,764
+1% +$8.25M
CABO icon
738
Cable One
CABO
$212M
$746M 0.02%
509,451
-2,265
-0.4% -$3.45M
CHDN icon
739
Churchill Downs
CHDN
$6.12B
$744M 0.02%
6,713,250
-120,544
-2% -$13.3M
M icon
740
Macy's
M
$6.68B
$744M 0.02%
30,550,118
+1,642,941
+6% +$42.1M
RBLX icon
741
Roblox
RBLX
$27B
$744M 0.02%
16,084,809
+4,546,253
+39% +$274M
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.3B
$736M 0.02%
1,105,554
+568,929
+106% +$443M
NVST icon
743
Envista
NVST
$4.52B
$736M 0.02%
15,101,226
+148,409
+1% +$6.85M
VEA icon
744
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734M 0.02%
15,274,715
+312,209
+2% +$15.2M
TNDM icon
745
Tandem Diabetes Care
TNDM
$1.56B
$733M 0.02%
6,306,724
+146,577
+2% +$17.1M
FND icon
746
Floor & Decor
FND
$6.68B
$732M 0.02%
9,038,254
-47,627
-0.5% -$4.82M
PEN icon
747
Penumbra
PEN
$12.8B
$732M 0.02%
3,293,316
-4,202
-0.1% -$934K
NYT icon
748
New York Times
NYT
$10.2B
$726M 0.02%
15,840,783
-39,234
-0.2% -$1.7M
CASY icon
749
Casey's General Stores
CASY
$30.9B
$726M 0.02%
3,664,027
-39,739
-1% -$7.48M
KBR icon
750
KBR
KBR
$4.8B
$725M 0.02%
13,250,269
+39,673
+0.3% +$1.93M
28 29
30
31 32

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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.