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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
UNIT
926
Uniti Group
UNIT
$2.32B
$527M 0.01%
38,313,052
+250,730
+0.7% +$3.17M
AMED
927
DELISTED
Amedisys
AMED
$526M 0.01%
3,050,162
-108,615
-3% -$16.2M
HOG icon
928
Harley-Davidson
HOG
$2.71B
$525M 0.01%
13,321,565
-721,683
-5% -$27.8M
CW icon
929
Curtiss-Wright
CW
$25.5B
$521M 0.01%
3,472,427
-76,075
-2% -$10.8M
DKNG icon
930
DraftKings
DKNG
$11.9B
$521M 0.01%
26,751,024
+412,179
+2% +$8.75M
SWX icon
931
Southwest Gas
SWX
$6.67B
$520M 0.01%
6,646,936
+690,696
+12% +$48.4M
OGS icon
932
ONE Gas
OGS
$5.04B
$520M 0.01%
5,893,334
+68,538
+1% +$5.52M
AQUA
933
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$520M 0.01%
11,063,469
-6,007
-0.1% -$256K
SPSC icon
934
SPS Commerce
SPSC
$2.64B
$519M 0.01%
3,958,681
+25,965
+0.7% +$3.25M
EXLS icon
935
EXL Service
EXLS
$5.29B
$517M 0.01%
18,058,040
+227,670
+1% +$5.79M
BKH icon
936
Black Hills Corp
BKH
$5.69B
$517M 0.01%
6,709,733
+174,362
+3% +$12.1M
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$516M 0.01%
2,781,943
+5,486
+0.2% +$1.01M
POWI icon
938
Power Integrations
POWI
$3.61B
$516M 0.01%
5,563,121
-117,269
-2% -$10.2M
AMG icon
939
Affiliated Managers Group
AMG
$9.76B
$514M 0.01%
3,645,687
+30,330
+0.8% +$4.36M
HEI icon
940
HEICO Corp
HEI
$51.4B
$514M 0.01%
3,344,780
-1,495
-0% -$217K
SIGI icon
941
Selective Insurance
SIGI
$5.73B
$513M 0.01%
5,745,697
+74,813
+1% +$6.09M
NVAX icon
942
Novavax
NVAX
$1.31B
$513M 0.01%
6,966,943
+69,936
+1% +$6.24M
HBI
943
DELISTED
Hanesbrands
HBI
$512M 0.01%
34,394,827
+210,175
+0.6% +$3.31M
MEDP icon
944
Medpace
MEDP
$16.5B
$512M 0.01%
3,128,221
-40,998
-1% -$6.76M
SMG icon
945
ScottsMiracle-Gro
SMG
$3.66B
$511M 0.01%
4,159,852
+14,104
+0.3% +$1.97M
ASH icon
946
Ashland
ASH
$3.5B
$511M 0.01%
5,188,105
-82,987
-2% -$7.98M
EQC
947
DELISTED
Equity Commonwealth
EQC
$510M 0.01%
18,090,350
-449,660
-2% -$12M
WK icon
948
Workiva
WK
$3.54B
$509M 0.01%
4,316,544
+149,693
+4% +$16.5M
CXT icon
949
Crane NXT
CXT
$3.07B
$509M 0.01%
13,542,496
+24,483
+0.2% +$881K
JBGS
950
JBG SMITH
JBGS
$708M
$509M 0.01%
17,417,747
-699
-0% -$19.7K
36 37
38
39 40

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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.