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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
IPGP icon
1076
IPG Photonics
IPGP
$3.84B
$423M 0.01%
3,849,934
+24,859
+0.6% +$3.42M
TXNM
1077
TXNM Energy Inc
TXNM
$5.94B
$422M 0.01%
8,847,754
+111,969
+1% +$5.09M
SNX icon
1078
TD Synnex
SNX
$20.2B
$421M 0.01%
4,081,297
+59,152
+1% +$6.29M
IART icon
1079
Integra LifeSciences
IART
$1.34B
$421M 0.01%
6,554,107
-105,015
-2% -$6.91M
ERIE icon
1080
Erie Indemnity
ERIE
$13.2B
$420M 0.01%
2,383,251
-23,106
-1% -$4.15M
UMBF icon
1081
UMB Financial
UMBF
$11.1B
$419M 0.01%
4,311,237
+10,791
+0.3% +$1.1M
CBT icon
1082
Cabot Corp
CBT
$4.52B
$419M 0.01%
6,120,453
+374,834
+7% +$24.7M
PRFT
1083
DELISTED
Perficient Inc
PRFT
$418M 0.01%
3,799,310
+189,974
+5% +$19.9M
NSIT icon
1084
Insight Enterprises
NSIT
$4.38B
$418M 0.01%
3,897,063
+43,008
+1% +$4.37M
THO icon
1085
Thor Industries
THO
$4.14B
$418M 0.01%
5,312,648
+53,286
+1% +$4.9M
NMRK icon
1086
Newmark Group
NMRK
$2.63B
$417M 0.01%
26,213,288
+1,309,242
+5% +$21.3M
VIAV icon
1087
Viavi Solutions
VIAV
$9.66B
$416M 0.01%
25,882,839
-235,273
-0.9% -$3.88M
VSXY
1088
Victoria's Secret
VSXY
$7.83B
$416M 0.01%
8,090,870
-436,298
-5% -$23.7M
H icon
1089
Hyatt Hotels
H
$16.7B
$414M 0.01%
4,335,660
+1,907
+0% +$179K
ABG icon
1090
Asbury Automotive
ABG
$3.85B
$413M 0.01%
2,577,260
+122,138
+5% +$21.4M
UCB
1091
United Community Banks
UCB
$4.28B
$409M 0.01%
11,753,740
+1,034,191
+10% +$38.1M
RDN icon
1092
Radian Group
RDN
$4.93B
$408M 0.01%
18,357,109
+1,443,144
+9% +$33.2M
LEG icon
1093
Leggett & Platt
LEG
$1.31B
$407M 0.01%
11,705,101
-439,665
-4% -$16.9M
STAA icon
1094
STAAR Surgical
STAA
$1.21B
$407M 0.01%
5,093,250
+122,926
+2% +$9.15M
CARG icon
1095
CarGurus
CARG
$3.47B
$406M 0.01%
9,570,750
-337,339
-3% -$12.4M
VIRT icon
1096
Virtu Financial
VIRT
$4.93B
$406M 0.01%
10,913,340
-259,545
-2% -$8.58M
AWR icon
1097
American States Water
AWR
$3.46B
$406M 0.01%
4,556,750
+63,608
+1% +$5.67M
GT icon
1098
Goodyear
GT
$1.85B
$405M 0.01%
28,349,435
+437,114
+2% +$7.76M
CWST icon
1099
Casella Waste Systems
CWST
$5.69B
$405M 0.01%
4,619,973
-9,174
-0.2% -$731K
FUL icon
1100
H.B. Fuller
FUL
$3.28B
$404M 0.01%
6,113,667
+73,327
+1% +$5.16M
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
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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.