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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
INGR icon
851
Ingredion
INGR
$6.58B
$601M 0.01%
6,897,688
+47,725
+0.7% +$4.32M
TDC icon
852
Teradata
TDC
$2.55B
$601M 0.01%
12,183,030
-47,985
-0.4% -$2.2M
MGA icon
853
Magna International
MGA
$18.8B
$600M 0.01%
9,333,664
+257,875
+3% +$19.1M
AZTA icon
854
Azenta
AZTA
$1.48B
$599M 0.01%
7,225,033
+264,953
+4% +$22.7M
TECK icon
855
Teck Resources
TECK
$32.6B
$598M 0.01%
14,801,956
+318,294
+2% +$11.4M
APLE icon
856
Apple Hospitality REIT
APLE
$3.82B
$598M 0.01%
33,258,207
+452,722
+1% +$7.74M
QSR icon
857
Restaurant Brands International
QSR
$25.8B
$597M 0.01%
10,222,849
+595,536
+6% +$33.9M
BYD icon
858
Boyd Gaming
BYD
$6.06B
$594M 0.01%
9,030,684
+359,698
+4% +$23.4M
PVH icon
859
PVH
PVH
$4.04B
$594M 0.01%
7,753,160
-5,069
-0.1% -$469K
MAN icon
860
ManpowerGroup
MAN
$2.63B
$593M 0.01%
6,317,809
+54,596
+0.9% +$5.56M
WCC
861
WESCO International
WCC
$17.7B
$593M 0.01%
4,558,281
+35,975
+0.8% +$4.51M
PACW
862
DELISTED
PacWest Bancorp
PACW
$592M 0.01%
13,722,556
+336,055
+3% +$15.9M
BC icon
863
Brunswick
BC
$5.28B
$592M 0.01%
7,313,769
-199,022
-3% -$18.4M
AMN icon
864
AMN Healthcare
AMN
$1.4B
$591M 0.01%
5,662,414
+59,967
+1% +$6.23M
OMF icon
865
OneMain Financial
OMF
$7.47B
$589M 0.01%
12,428,932
+51,537
+0.4% +$2.57M
TXG icon
866
10x Genomics
TXG
$6.61B
$588M 0.01%
7,732,523
+178,481
+2% +$15.6M
RPD icon
867
Rapid7
RPD
$773M
$588M 0.01%
5,281,948
+96,883
+2% +$9.73M
ITT icon
868
ITT
ITT
$19.1B
$587M 0.01%
7,808,984
-561,605
-7% -$49.6M
GTLS
869
DELISTED
Chart Industries
GTLS
$586M 0.01%
3,412,178
-402,231
-11% -$56.5M
VV icon
870
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$585M 0.01%
2,807,238
+84,902
+3% +$17.4M
VAC icon
871
Marriott Vacations Worldwide
VAC
$4.25B
$585M 0.01%
3,711,264
+18,944
+0.5% +$3.05M
PRI icon
872
Primerica
PRI
$9.89B
$585M 0.01%
4,276,754
-225,147
-5% -$32M
FYBR
873
DELISTED
Frontier Communications
FYBR
$585M 0.01%
21,141,626
+197,274
+0.9% +$5.43M
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
$582M 0.01%
33,204,777
+921,905
+3% +$16.2M
GH icon
875
Guardant Health
GH
$22.6B
$580M 0.01%
8,751,000
-11,086
-0.1% -$759K
33 34
35
36 37

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CWM
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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.