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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
W icon
751
Wayfair
W
$14.6B
$725M 0.02%
6,540,088
+132,647
+2% +$18.7M
HIW icon
752
Highwoods Properties
HIW
$3.47B
$724M 0.02%
15,829,467
+699,104
+5% +$30.9M
BRKR icon
753
Bruker
BRKR
$8.14B
$724M 0.02%
11,253,314
+487,688
+5% +$33.3M
LXP icon
754
LXP Industrial Trust
LXP
$3.57B
$723M 0.02%
9,216,170
+251,944
+3% +$19M
MHK icon
755
Mohawk Industries
MHK
$9.22B
$723M 0.02%
5,824,584
-50,608
-0.9% -$7.59M
CPRI icon
756
Capri Holdings
CPRI
$1.74B
$723M 0.02%
14,073,829
-168,249
-1% -$10.1M
SEIC icon
757
SEI Investments
SEIC
$12.6B
$723M 0.02%
12,009,242
-56,613
-0.5% -$3.37M
DBX icon
758
Dropbox
DBX
$8.12B
$722M 0.02%
31,065,762
-154,377
-0.5% -$3.6M
GWRE icon
759
Guidewire Software
GWRE
$14.2B
$720M 0.02%
7,605,847
-54,548
-0.7% -$5.21M
ST icon
760
Sensata Technologies
ST
$6.79B
$718M 0.02%
14,115,735
+8,367
+0.1% +$477K
SNV
761
DELISTED
Synovus
SNV
$717M 0.02%
14,637,377
+207,867
+1% +$10.5M
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$716M 0.02%
13,448,874
-58,259
-0.4% -$3.41M
RHP icon
763
Ryman Hospitality Properties
RHP
$7.63B
$714M 0.02%
7,692,846
-108,802
-1% -$9.7M
PPLI
764
People Inc
PPLI
$3.1B
$713M 0.02%
8,661,778
+10,661
+0.1% +$1.04M
OLED icon
765
Universal Display
OLED
$4.19B
$712M 0.02%
4,266,391
+241,855
+6% +$37.5M
MAT icon
766
Mattel
MAT
$4.23B
$712M 0.02%
32,062,643
+154,459
+0.5% +$3.53M
USFD icon
767
US Foods
USFD
$24B
$709M 0.02%
18,841,409
+167,929
+0.9% +$6.12M
ORI icon
768
Old Republic International
ORI
$10.4B
$708M 0.02%
27,386,215
-733,071
-3% -$18.9M
BFAM icon
769
Bright Horizons
BFAM
$3.86B
$708M 0.02%
5,335,500
-35,841
-0.7% -$4.66M
WH icon
770
Wyndham Hotels & Resorts
WH
$5.48B
$706M 0.02%
8,337,663
-204,866
-2% -$17.4M
RNR icon
771
RenaissanceRe
RNR
$13.4B
$705M 0.02%
4,447,415
-164,065
-4% -$25.5M
G icon
772
Genpact
G
$5.76B
$705M 0.02%
16,200,733
-371,695
-2% -$17.2M
PBA icon
773
Pembina Pipeline
PBA
$27.6B
$702M 0.02%
18,664,547
+516,282
+3% +$17.4M
NFG icon
774
National Fuel Gas
NFG
$7.65B
$701M 0.02%
10,208,957
+822,589
+9% +$52M
KNX icon
775
Knight Transportation
KNX
$11.4B
$701M 0.02%
13,894,447
+84,898
+0.6% +$4.68M
29 30
31
32 33

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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.