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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
NJR icon
976
New Jersey Resources
NJR
$5.58B
$493M 0.01%
10,757,330
+111,403
+1% +$4.64M
SITC icon
977
SITE Centers
SITC
$165M
$493M 0.01%
37,835,422
+614,309
+2% +$7.48M
FLO icon
978
Flowers Foods
FLO
$1.57B
$493M 0.01%
19,184,529
-444,461
-2% -$12.1M
SGI
979
Somnigroup International
SGI
$13.7B
$492M 0.01%
17,609,493
-1,563,542
-8% -$57.6M
RIVN icon
980
Rivian
RIVN
$23.2B
$491M 0.01%
9,777,340
+221,383
+2% +$13.5M
IRDM icon
981
Iridium Communications
IRDM
$5.29B
$491M 0.01%
12,170,180
+33,082
+0.3% +$1.25M
LHCG
982
DELISTED
LHC Group LLC
LHCG
$491M 0.01%
2,909,925
-71,082
-2% -$9.51M
DLB icon
983
Dolby
DLB
$5.79B
$489M 0.01%
6,257,157
+99,453
+2% +$8M
HE icon
984
Hawaiian Electric Industries
HE
$2.14B
$488M 0.01%
11,527,217
+70,591
+0.6% +$2.94M
CHX
985
DELISTED
ChampionX
CHX
$488M 0.01%
19,915,020
+132,397
+0.7% +$3.07M
WD icon
986
Walker & Dunlop
WD
$1.53B
$487M 0.01%
3,761,750
+85,505
+2% +$11.7M
ONB icon
987
Old National Bancorp
ONB
$10.2B
$486M 0.01%
29,663,094
+11,101,411
+60% +$202M
UHAL icon
988
U-Haul Holding Co
UHAL
$14.6B
$484M 0.01%
8,106,920
+49,840
+0.6% +$3.07M
EXP icon
989
Eagle Materials
EXP
$6.57B
$482M 0.01%
3,756,017
-131,487
-3% -$18.7M
NATI
990
DELISTED
National Instruments Corp
NATI
$482M 0.01%
11,868,305
-49,893
-0.4% -$2.01M
BCPC
991
Balchem Corp
BCPC
$5.72B
$482M 0.01%
3,522,583
-222,256
-6% -$31.8M
QLYS icon
992
Qualys
QLYS
$6.35B
$481M 0.01%
3,377,941
-1,312
-0% -$168K
MMS icon
993
Maximus
MMS
$3.1B
$481M 0.01%
6,416,345
-385,497
-6% -$29.5M
MTZ icon
994
MasTec
MTZ
$21.9B
$481M 0.01%
5,519,211
+447,376
+9% +$39.1M
SOFI icon
995
SoFi Technologies
SOFI
$23.7B
$481M 0.01%
50,863,542
-2,522,528
-5% -$29M
AXS icon
996
AXIS Capital
AXS
$7.55B
$481M 0.01%
7,948,453
+288,068
+4% +$16M
AN icon
997
AutoNation
AN
$6.92B
$480M 0.01%
4,820,370
+123,772
+3% +$13.7M
BXMT icon
998
Blackstone Mortgage Trust
BXMT
$2.38B
$479M 0.01%
15,060,492
+327,988
+2% +$10.3M
PEB icon
999
Pebblebrook Hotel Trust
PEB
$2.05B
$479M 0.01%
19,551,178
+226,216
+1% +$5.19M
CDP icon
1000
COPT Defense Properties
CDP
$4.21B
$477M 0.01%
16,712,712
+160,659
+1% +$4.33M
38 39
40
41 42

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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.