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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
JBTM
1101
JBT Marel
JBTM
$6.39B
$401M 0.01%
3,387,496
+11,651
+0.3% +$1.49M
BHF icon
1102
Brighthouse Financial
BHF
$3.5B
$400M 0.01%
7,751,173
+8,061
+0.1% +$430K
SLGN icon
1103
Silgan Holdings
SLGN
$4.41B
$400M 0.01%
8,657,331
+77,304
+0.9% +$3.35M
PINC
1104
DELISTED
Premier
PINC
$399M 0.01%
11,216,796
+390,512
+4% +$14.5M
BDN
1105
Brandywine Realty Trust
BDN
$554M
$399M 0.01%
28,206,432
+99,577
+0.4% +$1.35M
OPCH icon
1106
Option Care Health
OPCH
$3.56B
$398M 0.01%
13,935,311
-45,425
-0.3% -$1.14M
KFY icon
1107
Korn Ferry
KFY
$4.28B
$398M 0.01%
6,121,545
+285,620
+5% +$19.2M
KEX icon
1108
Kirby Corp
KEX
$6.93B
$397M 0.01%
5,499,862
+52,906
+1% +$3.53M
FOXF icon
1109
Fox Factory Holding Corp
FOXF
$886M
$395M 0.01%
4,035,929
+50,702
+1% +$6.26M
HRI icon
1110
Herc Holdings
HRI
$5.61B
$395M 0.01%
2,365,378
+46,992
+2% +$7.43M
ZWS icon
1111
Zurn Elkay Water Solutions
ZWS
$8.53B
$395M 0.01%
11,162,033
+393,392
+4% +$13.1M
AYX
1112
DELISTED
Alteryx Inc
AYX
$395M 0.01%
5,522,028
+14,129
+0.3% +$834K
VNT icon
1113
Vontier
VNT
$4.74B
$395M 0.01%
15,546,896
-341,426
-2% -$9.02M
FHB icon
1114
First Hawaiian
FHB
$3.35B
$395M 0.01%
14,145,649
-125,545
-0.9% -$3.62M
QGEN icon
1115
Qiagen
QGEN
$8.72B
$394M 0.01%
7,591,405
+169,668
+2% +$8.76M
WEN icon
1116
Wendy's
WEN
$1.46B
$394M 0.01%
17,948,651
+425,575
+2% +$9.59M
FRPT icon
1117
Freshpet
FRPT
$3.22B
$393M 0.01%
3,829,031
+20,974
+0.6% +$1.97M
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
$392M 0.01%
20,804,868
+150,769
+0.7% +$3.09M
LI icon
1119
Li Auto
LI
$12.7B
$392M 0.01%
15,182,893
+176,651
+1% +$4.87M
PRKS icon
1120
United Parks & Resorts
PRKS
$2.12B
$392M 0.01%
5,260,747
+155,068
+3% +$10.2M
DOCS icon
1121
Doximity
DOCS
$4.88B
$391M 0.01%
7,501,908
+3,362,575
+81% +$169M
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
$391M 0.01%
2,082,991
+22,746
+1% +$4.16M
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
$389M 0.01%
10,993,185
+366,905
+3% +$14.2M
CHPT icon
1124
ChargePoint
CHPT
$161M
$388M 0.01%
976,751
+20,375
+2% +$6.28M
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
$388M 0.01%
4,494,431
+57,165
+1% +$4.91M
43 44
45
46 47

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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.