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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
ITCI
1001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$477M 0.01%
7,788,469
+912,268
+13% +$47.4M
MSA icon
1002
Mine Safety
MSA
$7.49B
$477M 0.01%
3,590,986
-7,411
-0.2% -$1.02M
VRNS icon
1003
Varonis Systems
VRNS
$5B
$476M 0.01%
10,015,792
-274,199
-3% -$11.2M
SAIC icon
1004
Saic
SAIC
$5.35B
$476M 0.01%
5,164,782
-23,802
-0.5% -$2.05M
AIT icon
1005
Applied Industrial Technologies
AIT
$13.3B
$476M 0.01%
4,632,164
+37,140
+0.8% +$3.7M
TU icon
1006
Telus
TU
$15.3B
$475M 0.01%
18,185,901
+755,921
+4% +$18.7M
MAC icon
1007
Macerich
MAC
$6.92B
$475M 0.01%
30,362,439
-477,494
-2% -$7.65M
CNMD icon
1008
CONMED
CNMD
$1.47B
$474M 0.01%
3,188,672
+20,024
+0.6% +$2.8M
ICUI icon
1009
ICU Medical
ICUI
$4.61B
$472M 0.01%
2,122,104
+171,851
+9% +$38.5M
MXL icon
1010
MaxLinear
MXL
$6.8B
$472M 0.01%
8,096,877
+289,146
+4% +$17.6M
CHNG
1011
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$472M 0.01%
21,658,561
+234,330
+1% +$4.87M
ALSN icon
1012
Allison Transmission
ALSN
$9.82B
$471M 0.01%
12,005,183
-515,931
-4% -$20.3M
UBSI icon
1013
United Bankshares
UBSI
$6.62B
$471M 0.01%
13,508,712
+624,816
+5% +$22.7M
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
$471M 0.01%
21,097,152
-629,939
-3% -$11.7M
AVNT icon
1015
Avient
AVNT
$4.19B
$471M 0.01%
9,802,120
+583,179
+6% +$30.1M
ONTO icon
1016
Onto Innovation
ONTO
$15.3B
$467M 0.01%
5,373,380
+20,228
+0.4% +$1.8M
IAA
1017
DELISTED
IAA, Inc. Common Stock
IAA
$466M 0.01%
12,188,737
-90,553
-0.7% -$3.72M
NOVT icon
1018
Novanta
NOVT
$6.29B
$466M 0.01%
3,275,383
-573
-0% -$81.3K
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
$466M 0.01%
13,481,026
+592,162
+5% +$17.1M
NTLA icon
1020
Intellia Therapeutics
NTLA
$1.67B
$465M 0.01%
6,391,940
-50,415
-0.8% -$4.27M
RITM icon
1021
Rithm Capital
RITM
$5.69B
$464M 0.01%
42,301,286
+321,279
+0.8% +$3.41M
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$464M 0.01%
9,070,564
-27,754
-0.3% -$1.19M
BOX icon
1023
Box
BOX
$4.6B
$462M 0.01%
15,884,221
-454,066
-3% -$11.9M
MP icon
1024
MP Materials
MP
$9.1B
$461M 0.01%
8,037,663
+9,826
+0.1% +$432K
TCOM icon
1025
Trip.com Group
TCOM
$29.1B
$460M 0.01%
19,890,105
+345,864
+2% +$8.72M
39 40
41
42 43

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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.