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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
INSP icon
801
Inspire Medical Systems
INSP
$1.74B
$668M 0.02%
2,601,849
+42,110
+2% +$9.62M
EHC icon
802
Encompass Health
EHC
$12.4B
$667M 0.02%
11,793,912
-40,201
-0.3% -$2.1M
GXO icon
803
GXO Logistics
GXO
$5.55B
$667M 0.02%
9,346,072
-908,866
-9% -$72.6M
NVCR icon
804
NovoCure
NVCR
$1.91B
$663M 0.02%
7,997,688
+104,375
+1% +$7.69M
SON icon
805
Sonoco
SON
$5.74B
$662M 0.02%
10,583,807
+164,106
+2% +$9.5M
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$661M 0.02%
18,665,042
+181,122
+1% +$6.72M
APP icon
807
Applovin
APP
$116B
$659M 0.02%
11,973,808
-3,556,874
-23% -$226M
MTDR icon
808
Matador Resources
MTDR
$6.09B
$658M 0.02%
12,422,915
+567,557
+5% +$26.8M
PK icon
809
Park Hotels & Resorts
PK
$2.97B
$658M 0.02%
33,696,042
+567,015
+2% +$10.6M
MORN icon
810
Morningstar
MORN
$7.53B
$656M 0.02%
2,403,202
+129,956
+6% +$36.7M
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.77B
$650M 0.02%
8,315,182
+4,074
+0% +$312K
RCI icon
812
Rogers Communications
RCI
$18.6B
$647M 0.02%
11,396,833
+238,829
+2% +$12.3M
SSB icon
813
SouthState Bank Corp
SSB
$10.5B
$646M 0.02%
7,914,710
+1,114,653
+16% +$96.1M
PB icon
814
Prosperity Bancshares
PB
$8.89B
$644M 0.02%
9,278,113
-42,634
-0.5% -$3.14M
IRT icon
815
Independence Realty Trust
IRT
$4.07B
$643M 0.02%
24,329,328
+12,099,993
+99% +$297M
AMCR icon
816
Amcor
AMCR
$22.1B
$643M 0.02%
11,348,422
+71,629
+0.6% +$4.18M
SAIA icon
817
Saia
SAIA
$9.72B
$642M 0.02%
2,632,331
+39,660
+2% +$11M
DCI icon
818
Donaldson
DCI
$11.4B
$639M 0.02%
12,310,872
+83,620
+0.7% +$4.55M
STWD icon
819
Starwood Property Trust
STWD
$6.09B
$639M 0.02%
26,430,377
+269,490
+1% +$6.51M
FOX icon
820
Fox Class B
FOX
$23.9B
$637M 0.02%
17,559,426
+506,637
+3% +$18.8M
LITE icon
821
Lumentum
LITE
$69.3B
$635M 0.02%
6,510,532
-42,953
-0.7% -$4.2M
COHR
822
DELISTED
Coherent Inc
COHR
$635M 0.02%
2,324,488
+19,590
+0.8% +$5.13M
SITE icon
823
SiteOne Landscape Supply
SITE
$4.53B
$635M 0.02%
3,928,577
-9,979
-0.3% -$1.81M
UPST icon
824
Upstart Holdings
UPST
$3.03B
$635M 0.02%
5,822,210
+840,668
+17% +$96.9M
WMS icon
825
Advanced Drainage Systems
WMS
$10.9B
$628M 0.01%
5,287,218
+526,175
+11% +$62.4M
31 32
33
34 35

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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.