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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
RBC icon
951
RBC Bearings
RBC
$18B
$509M 0.01%
2,623,033
+1,570
+0.1% +$300K
TNL icon
952
Travel + Leisure Co
TNL
$4.7B
$508M 0.01%
8,770,347
+108,258
+1% +$6.1M
VYX icon
953
NCR Voyix
VYX
$1.14B
$508M 0.01%
20,598,069
+95,222
+0.5% +$2.34M
CC icon
954
Chemours
CC
$2.37B
$508M 0.01%
16,126,510
-132,252
-0.8% -$4.14M
KNSL icon
955
Kinsale Capital Group
KNSL
$8.51B
$507M 0.01%
2,225,632
+26,965
+1% +$5.63M
RH icon
956
RH
RH
$3.71B
$507M 0.01%
1,553,871
-5,505
-0.4% -$2.2M
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
$506M 0.01%
15,732,208
+230,879
+1% +$6.8M
AGO icon
958
Assured Guaranty
AGO
$3.34B
$505M 0.01%
7,928,269
+410,594
+5% +$23.5M
EPRT icon
959
Essential Properties Realty Trust
EPRT
$6.62B
$505M 0.01%
19,944,341
+788,670
+4% +$20.3M
CRUS icon
960
Cirrus Logic
CRUS
$6.26B
$504M 0.01%
5,939,813
+168,607
+3% +$14.5M
ENOV icon
961
Enovis
ENOV
$1.53B
$502M 0.01%
7,333,349
+18,308
+0.3% +$1.3M
HP icon
962
Helmerich & Payne
HP
$3.71B
$501M 0.01%
11,709,484
-89,269
-0.8% -$3.08M
AXTA icon
963
Axalta
AXTA
$8.17B
$500M 0.01%
20,333,398
-173,940
-0.8% -$4.86M
BNL icon
964
Broadstone Net Lease
BNL
$4.02B
$500M 0.01%
22,942,959
+269,047
+1% +$6.01M
SKX
965
DELISTED
Skechers
SKX
$499M 0.01%
12,240,426
-68,152
-0.6% -$2.92M
SFBS
966
ServisFirst Bancshares
SFBS
$4.86B
$499M 0.01%
5,231,794
+40,095
+0.8% +$3.5M
FCN icon
967
FTI Consulting
FCN
$4.18B
$498M 0.01%
3,168,469
+25,761
+0.8% +$3.84M
WLK icon
968
Westlake Corp
WLK
$9.9B
$498M 0.01%
4,036,201
-17,245
-0.4% -$1.88M
TGNA
969
DELISTED
TEGNA Inc
TGNA
$498M 0.01%
22,222,325
-1,114,652
-5% -$23.4M
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
$497M 0.01%
10,886,227
+57,718
+0.5% +$2.49M
ATKR icon
971
Atkore
ATKR
$3.16B
$496M 0.01%
5,038,121
-63,977
-1% -$6.64M
WTFC icon
972
Wintrust Financial
WTFC
$10.7B
$496M 0.01%
5,336,205
+36,563
+0.7% +$3.56M
SRCL
973
DELISTED
Stericycle Inc
SRCL
$495M 0.01%
8,406,489
+47,737
+0.6% +$2.76M
RLI icon
974
RLI Corp
RLI
$5.89B
$495M 0.01%
8,945,530
+57,512
+0.6% +$3.03M
XPEV icon
975
XPeng
XPEV
$11.6B
$494M 0.01%
17,912,069
+471,143
+3% +$16.7M
37 38
39
40 41

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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.