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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
AYI icon
826
Acuity Brands
AYI
$10.8B
$627M 0.01%
3,313,389
+60,541
+2% +$11.6M
ESTC icon
827
Elastic
ESTC
$7.81B
$626M 0.01%
7,038,914
+101,159
+1% +$9.04M
NTNX icon
828
Nutanix
NTNX
$16.9B
$626M 0.01%
23,344,292
+1,116,856
+5% +$29.9M
PLNT icon
829
Planet Fitness
PLNT
$3.78B
$625M 0.01%
7,396,938
-13,934
-0.2% -$1.21M
AGNC icon
830
AGNC Investment
AGNC
$12.9B
$623M 0.01%
47,592,760
+176,213
+0.4% +$2.46M
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$620M 0.01%
11,326,756
+66,327
+0.6% +$3.79M
BPOP icon
832
Popular Inc
BPOP
$11.1B
$620M 0.01%
7,580,955
+35,331
+0.5% +$3.12M
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$15.8B
$619M 0.01%
6,724,969
-37,522
-0.6% -$3.71M
NVT icon
834
nVent Electric
NVT
$26.7B
$619M 0.01%
17,799,850
+302,124
+2% +$10.6M
OSK icon
835
Oshkosh
OSK
$9.59B
$618M 0.01%
6,142,970
-196,441
-3% -$22.1M
SLM icon
836
SLM Corp
SLM
$5.15B
$616M 0.01%
33,568,902
-286,892
-0.8% -$5.43M
HPP
837
Hudson Pacific Properties
HPP
$779M
$616M 0.01%
3,169,036
+22,887
+0.7% +$4.11M
OMCL icon
838
Omnicell
OMCL
$1.68B
$615M 0.01%
4,752,906
+12,413
+0.3% +$1.79M
EME icon
839
Emcor
EME
$36B
$614M 0.01%
5,455,462
-63,331
-1% -$7.46M
EPR icon
840
EPR Properties
EPR
$4.77B
$614M 0.01%
11,230,223
+126,217
+1% +$6.11M
HHH icon
841
Howard Hughes
HHH
$4.03B
$614M 0.01%
6,214,154
+11,539
+0.2% +$1.06M
OUT icon
842
Outfront Media
OUT
$5.5B
$613M 0.01%
21,916,180
-130,677
-0.6% -$3.36M
MUR icon
843
Murphy Oil
MUR
$4.78B
$612M 0.01%
15,156,012
+147,302
+1% +$5.05M
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
$610M 0.01%
22,207,069
+585,270
+3% +$17.3M
LFUS icon
845
Littelfuse
LFUS
$11.6B
$610M 0.01%
2,446,620
-18,739
-0.8% -$4.97M
EXPO icon
846
Exponent
EXPO
$3.24B
$610M 0.01%
5,642,623
+5,382
+0.1% +$519K
PII icon
847
Polaris
PII
$4.07B
$609M 0.01%
5,782,250
-387,614
-6% -$44.2M
EEFT icon
848
Euronet Worldwide
EEFT
$2.7B
$606M 0.01%
4,659,797
-41,965
-0.9% -$5.33M
LPX icon
849
Louisiana-Pacific
LPX
$5.49B
$606M 0.01%
9,754,251
-332,895
-3% -$23M
FFIN icon
850
First Financial Bankshares
FFIN
$4.97B
$604M 0.01%
13,681,216
+39,673
+0.3% +$1.9M
32 33
34
35 36

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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.