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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
INDB icon
1051
Independent Bank
INDB
$3.97B
$443M 0.01%
5,422,075
+215,685
+4% +$18.2M
HLI icon
1052
Houlihan Lokey
HLI
$9.02B
$443M 0.01%
5,042,914
-89,962
-2% -$9.26M
BWXT icon
1053
BWX Technologies
BWXT
$15.6B
$442M 0.01%
8,205,545
-76,483
-0.9% -$3.76M
ALKS icon
1054
Alkermes
ALKS
$8.25B
$442M 0.01%
16,793,110
-98,600
-0.6% -$2.44M
CWK icon
1055
Cushman & Wakefield Ltd
CWK
$3.25B
$441M 0.01%
21,492,196
+999,195
+5% +$21.2M
DIOD icon
1056
Diodes
DIOD
$4.84B
$439M 0.01%
5,051,314
+88,870
+2% +$8.09M
AVT icon
1057
Avnet
AVT
$7.92B
$439M 0.01%
10,812,840
+49,576
+0.5% +$2.04M
FN icon
1058
Fabrinet
FN
$20.1B
$439M 0.01%
4,173,594
+30,481
+0.7% +$3.22M
FNB icon
1059
FNB Corp
FNB
$6.75B
$438M 0.01%
35,158,364
+3,125,650
+10% +$41.2M
JBLU icon
1060
JetBlue
JBLU
$2.29B
$438M 0.01%
29,275,634
+379,060
+1% +$5.49M
ESNT icon
1061
Essent Group
ESNT
$6.33B
$436M 0.01%
10,590,130
+411,585
+4% +$18.3M
MUSA icon
1062
Murphy USA
MUSA
$9.61B
$436M 0.01%
2,181,758
-159,462
-7% -$29.9M
APLS
1063
DELISTED
Apellis Pharmaceuticals
APLS
$435M 0.01%
8,569,170
+652,071
+8% +$28.8M
RARE icon
1064
Ultragenyx Pharmaceutical
RARE
$2.55B
$433M 0.01%
5,963,374
+42,806
+0.7% +$2.98M
AL
1065
DELISTED
Air Lease Corp
AL
$433M 0.01%
9,686,886
+88,864
+0.9% +$3.72M
MSTR icon
1066
Strategy Inc
MSTR
$38.4B
$432M 0.01%
8,882,220
+2,371,090
+36% +$103M
SJR
1067
DELISTED
Shaw Communications Inc.
SJR
$431M 0.01%
13,897,583
-147,703
-1% -$4.43M
EVR icon
1068
Evercore
EVR
$11.8B
$431M 0.01%
3,869,775
+104,427
+3% +$12.8M
HGV icon
1069
Hilton Grand Vacations
HGV
$3.55B
$430M 0.01%
8,270,126
+3,580
+0% +$180K
SI
1070
DELISTED
Silvergate Capital Corporation
SI
$429M 0.01%
2,847,242
+241,988
+9% +$29.9M
IRTC icon
1071
iRhythm Holdings
IRTC
$4.2B
$427M 0.01%
2,714,221
+33,521
+1% +$4.3M
OWL icon
1072
Blue Owl Capital
OWL
$18.5B
$425M 0.01%
33,525,626
-274,834
-0.8% -$3.48M
BKU icon
1073
Bankunited
BKU
$3.36B
$425M 0.01%
9,657,207
-305,168
-3% -$13.2M
CHGG icon
1074
Chegg
CHGG
$102M
$424M 0.01%
11,681,605
-688,586
-6% -$20.7M
ZD icon
1075
Ziff Davis
ZD
$1.98B
$424M 0.01%
4,377,512
-70,592
-2% -$7.24M
41 42
43
44 45

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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.