We are live on ! Find out more
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
TRI icon
876
Thomson Reuters
TRI
$44.1B
$579M 0.01%
5,044,186
+112,204
+2% +$12.5M
TENB icon
877
Tenable Holdings
TENB
$4.01B
$572M 0.01%
9,900,298
+595,338
+6% +$30.8M
MDU icon
878
MDU Resources
MDU
$4.32B
$571M 0.01%
56,318,375
-2,951,680
-5% -$31.3M
JHG
879
DELISTED
Janus Henderson
JHG
$571M 0.01%
16,293,084
+2,999
+0% +$108K
VG
880
DELISTED
Vonage Holdings Corporation
VG
$570M 0.01%
28,102,422
+1,444,009
+5% +$29.6M
TXRH icon
881
Texas Roadhouse
TXRH
$13.7B
$567M 0.01%
6,769,801
-25,557
-0.4% -$2.19M
PDD icon
882
Pinduoduo
PDD
$131B
$567M 0.01%
14,124,382
+211,729
+2% +$10.9M
DINO icon
883
HF Sinclair
DINO
$14.5B
$566M 0.01%
14,203,998
+197,164
+1% +$6.93M
SLAB icon
884
Silicon Laboratories
SLAB
$7.23B
$563M 0.01%
3,751,432
-193,336
-5% -$30.9M
EFOR
885
Everforth Inc
EFOR
$1.32B
$562M 0.01%
4,814,085
+37,830
+0.8% +$4.29M
MATX icon
886
Matsons
MATX
$6.18B
$562M 0.01%
4,655,892
+153,723
+3% +$15.5M
LSTR icon
887
Landstar System
LSTR
$6.21B
$561M 0.01%
3,719,956
-117,949
-3% -$18.8M
ROG icon
888
Rogers Corp
ROG
$2.4B
$560M 0.01%
2,060,836
+18,285
+0.9% +$4.99M
RL icon
889
Ralph Lauren
RL
$23.6B
$559M 0.01%
4,927,941
+37,574
+0.8% +$4.43M
GIB icon
890
CGI
GIB
$15.5B
$559M 0.01%
7,001,838
+137,002
+2% +$11.4M
GPK icon
891
Graphic Packaging
GPK
$3.58B
$556M 0.01%
27,764,726
+126,394
+0.5% +$2.46M
OZK icon
892
Bank OZK
OZK
$5.61B
$556M 0.01%
13,022,984
-60,948
-0.5% -$2.84M
CADE
893
DELISTED
Cadence Bank
CADE
$555M 0.01%
18,981,685
+8,753
+0% +$273K
PCH
894
DELISTED
PotlatchDeltic
PCH
$554M 0.01%
10,503,075
+319,445
+3% +$17.4M
UFPI icon
895
UFP Industries
UFPI
$5.19B
$553M 0.01%
7,172,974
+92,912
+1% +$7.75M
ACHC icon
896
Acadia Healthcare
ACHC
$2.94B
$552M 0.01%
8,429,847
+69,730
+0.8% +$4.05M
TRTN
897
DELISTED
Triton International Limited
TRTN
$551M 0.01%
7,856,874
+34,659
+0.4% +$2.24M
CMC icon
898
Commercial Metals
CMC
$8.31B
$550M 0.01%
13,226,374
+142,062
+1% +$5.34M
GBCI icon
899
Glacier Bancorp
GBCI
$6.35B
$550M 0.01%
10,944,370
+96,588
+0.9% +$5.22M
ENSG icon
900
The Ensign Group
ENSG
$10.7B
$548M 0.01%
6,084,054
-20,300
-0.3% -$1.65M
34 35
36
37 38

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.