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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
IBKR icon
901
Interactive Brokers
IBKR
$39.8B
$548M 0.01%
33,231,952
+1,811,236
+6% +$31.2M
SM icon
902
SM Energy
SM
$6.87B
$547M 0.01%
14,038,853
+226,919
+2% +$8.18M
RUN icon
903
Sunrun
RUN
$2.46B
$547M 0.01%
17,996,518
+55,863
+0.3% +$1.56M
TOL icon
904
Toll Brothers
TOL
$14.5B
$547M 0.01%
11,623,797
+968,528
+9% +$54.3M
GMED icon
905
Globus Medical
GMED
$11.2B
$546M 0.01%
7,405,509
-104,398
-1% -$7.26M
CLH icon
906
Clean Harbors
CLH
$16.3B
$546M 0.01%
4,892,851
+171,052
+4% +$16.9M
CDK
907
DELISTED
CDK Global, Inc.
CDK
$544M 0.01%
11,185,105
+433,745
+4% +$19.4M
THG icon
908
Hanover Insurance
THG
$7.98B
$544M 0.01%
3,636,570
-50,454
-1% -$7.06M
HOOD icon
909
Robinhood
HOOD
$83.9B
$543M 0.01%
40,217,187
+39,683,128
+7,430% +$531M
VLY icon
910
Valley National Bancorp
VLY
$8.04B
$542M 0.01%
41,628,512
+1,534,805
+4% +$21.4M
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.37B
$541M 0.01%
36,317,289
+859,548
+2% +$11.8M
DBRG icon
912
DigitalBridge
DBRG
$2.95B
$540M 0.01%
18,745,781
+416,721
+2% +$12.1M
HQY icon
913
HealthEquity
HQY
$8.75B
$539M 0.01%
7,998,328
-25,496
-0.3% -$1.38M
BLD
914
DELISTED
TopBuild
BLD
$538M 0.01%
2,964,803
-20,898
-0.7% -$4.68M
POR icon
915
Portland General Electric
POR
$5.77B
$536M 0.01%
9,727,335
+288,965
+3% +$15.2M
PATH icon
916
UiPath
PATH
$7.8B
$535M 0.01%
24,800,243
+2,557,428
+11% +$86.2M
HRB icon
917
H&R Block
HRB
$5.86B
$533M 0.01%
20,456,859
-3,995,559
-16% -$97M
VVV icon
918
Valvoline
VVV
$4.51B
$531M 0.01%
16,825,548
+27,384
+0.2% +$895K
CNH
919
CNH Industrial
CNH
$17.5B
$531M 0.01%
33,478,435
-4,324,173
-11% -$67.2M
LNW
920
DELISTED
Light & Wonder
LNW
$531M 0.01%
9,034,210
-128,734
-1% -$7.78M
DKS icon
921
Dick's Sporting Goods
DKS
$18.7B
$530M 0.01%
5,303,473
-34,601
-0.6% -$3.8M
PRGO icon
922
Perrigo
PRGO
$1.78B
$530M 0.01%
13,793,287
+3,698
+0% +$141K
DTM icon
923
DT Midstream
DTM
$13.4B
$530M 0.01%
9,763,732
+99,072
+1% +$5.16M
HALO icon
924
Halozyme
HALO
$12.2B
$528M 0.01%
13,249,920
-245,993
-2% -$8.76M
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
$528M 0.01%
3,140,261
-8,195
-0.3% -$1.35M
35 36
37
38 39

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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.