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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
HTZ icon
1026
Hertz
HTZ
$809M
$460M 0.01%
20,757,064
+19,974,460
+2,552% +$420M
LTHM
1027
DELISTED
Livent Corporation
LTHM
$460M 0.01%
17,627,545
+109,353
+0.6% +$2.55M
SPR
1028
DELISTED
Spirit AeroSystems
SPR
$459M 0.01%
9,384,185
+68,953
+0.7% +$3.22M
YETI icon
1029
Yeti Holdings
YETI
$3.95B
$458M 0.01%
7,633,990
-53,556
-0.7% -$3.46M
SSD icon
1030
Simpson Manufacturing
SSD
$8.16B
$457M 0.01%
4,191,973
+27,350
+0.7% +$3.24M
CHH icon
1031
Choice Hotels
CHH
$4.8B
$457M 0.01%
3,221,517
+9,932
+0.3% +$1.43M
GATX icon
1032
GATX Corp
GATX
$6.27B
$456M 0.01%
3,700,649
+11,725
+0.3% +$1.28M
R icon
1033
Ryder
R
$10.1B
$455M 0.01%
5,735,585
+421,132
+8% +$32.8M
WBD icon
1034
Warner Bros
WBD
$67.1B
$454M 0.01%
18,219,963
+336,207
+2% +$9.22M
HWC icon
1035
Hancock Whitney
HWC
$6.24B
$454M 0.01%
8,702,801
+160,819
+2% +$8.67M
HELE icon
1036
Helen of Troy
HELE
$693M
$454M 0.01%
2,316,796
+23,721
+1% +$5M
ESI icon
1037
Element Solutions
ESI
$9.23B
$452M 0.01%
20,627,823
+984,222
+5% +$22.7M
FLG
1038
Flagstar Bank National Association
FLG
$5.82B
$451M 0.01%
14,035,999
-428,786
-3% -$15.1M
HXL icon
1039
Hexcel
HXL
$7.82B
$451M 0.01%
7,575,440
-22,291
-0.3% -$1.23M
SIG icon
1040
Signet Jewelers
SIG
$3.76B
$449M 0.01%
6,181,170
+31,035
+0.5% +$2.48M
SMTC icon
1041
Semtech
SMTC
$13B
$449M 0.01%
6,480,636
+26,683
+0.4% +$1.91M
VMI icon
1042
Valmont Industries
VMI
$9.53B
$449M 0.01%
1,881,393
-70,828
-4% -$16.1M
IONS icon
1043
Ionis Pharmaceuticals
IONS
$9.4B
$448M 0.01%
12,099,034
+91,958
+0.8% +$3.01M
CBU icon
1044
Community Bank
CBU
$3.41B
$448M 0.01%
6,382,421
+51,693
+0.8% +$3.76M
MTG icon
1045
MGIC Investment
MTG
$6.25B
$448M 0.01%
33,025,974
+1,166,300
+4% +$17.5M
ARWR icon
1046
Arrowhead Research
ARWR
$12.4B
$447M 0.01%
9,718,250
+78,107
+0.8% +$3.87M
S icon
1047
SentinelOne
S
$7.34B
$446M 0.01%
11,516,251
+8,119,008
+239% +$332M
CROX icon
1048
Crocs
CROX
$6.55B
$446M 0.01%
5,836,304
+226,669
+4% +$21.4M
FLS icon
1049
Flowserve
FLS
$10.2B
$446M 0.01%
12,415,131
+61,518
+0.5% +$2.01M
KW
1050
DELISTED
Kennedy-Wilson Holdings
KW
$443M 0.01%
18,175,306
-5,269
-0% -$121K
40 41
42
43 44

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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.