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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
TKR icon
1126
Timken Company
TKR
$9.03B
$387M 0.01%
6,372,691
-300,290
-5% -$20M
QDEL icon
1127
QuidelOrtho
QDEL
$838M
$386M 0.01%
3,434,650
+8,570
+0.3% +$913K
MMSI icon
1128
Merit Medical Systems
MMSI
$5.32B
$386M 0.01%
5,801,870
+64,089
+1% +$3.85M
OTEX icon
1129
Open Text
OTEX
$6.04B
$385M 0.01%
9,079,999
+262,200
+3% +$11.6M
SONO icon
1130
Sonos
SONO
$1.85B
$384M 0.01%
13,604,113
+1,933,485
+17% +$51.4M
RMBS icon
1131
Rambus
RMBS
$11B
$384M 0.01%
12,030,880
+168,940
+1% +$4.68M
SXT icon
1132
Sensient Technologies
SXT
$5.53B
$384M 0.01%
4,568,915
+17,091
+0.4% +$1.44M
WMG icon
1133
Warner Music
WMG
$13.8B
$382M 0.01%
10,103,689
+1,567,866
+18% +$59.4M
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
$382M 0.01%
5,127,191
-2,886
-0.1% -$211K
FLR icon
1135
Fluor
FLR
$7.96B
$381M 0.01%
13,274,601
+81,634
+0.6% +$1.97M
WTS icon
1136
Watts Water Technologies
WTS
$13.1B
$381M 0.01%
2,728,056
-206,368
-7% -$32.4M
OPEN icon
1137
Opendoor
OPEN
$3.38B
$381M 0.01%
45,479,973
-378,737
-0.8% -$3.52M
APPS icon
1138
Digital Turbine
APPS
$1.74B
$380M 0.01%
8,682,709
-52,115
-0.6% -$2.35M
AWI icon
1139
Armstrong World Industries
AWI
$7.84B
$380M 0.01%
4,224,320
-60,416
-1% -$5.85M
DEN
1140
DELISTED
Denbury Inc.
DEN
$380M 0.01%
4,832,206
+10,938
+0.2% +$808K
LOGI icon
1141
Logitech
LOGI
$15.2B
$380M 0.01%
5,144,717
+18,983
+0.4% +$1.47M
SHO icon
1142
Sunstone Hotel Investors
SHO
$2.06B
$379M 0.01%
32,190,534
-84,759
-0.3% -$963K
ABM icon
1143
ABM Industries
ABM
$2.84B
$379M 0.01%
8,234,114
-277,557
-3% -$12.1M
AVA icon
1144
Avista
AVA
$3.24B
$378M 0.01%
8,373,667
+142,693
+2% +$6.29M
FELE icon
1145
Franklin Electric
FELE
$4.84B
$378M 0.01%
4,552,575
-45,309
-1% -$3.89M
ATI icon
1146
ATI
ATI
$31B
$378M 0.01%
14,083,087
+267,434
+2% +$6.2M
NHI icon
1147
National Health Investors
NHI
$3.65B
$378M 0.01%
6,404,110
+60,990
+1% +$3.47M
CACC icon
1148
Credit Acceptance
CACC
$6.08B
$378M 0.01%
686,504
-45,106
-6% -$24.6M
SIRI icon
1149
SiriusXM
SIRI
$10.1B
$375M 0.01%
5,665,721
-1,055,677
-16% -$66.4M
XHR
1150
Xenia Hotels & Resorts
XHR
$1.79B
$374M 0.01%
19,411,370
+282,383
+1% +$5.17M
44 45
46
47 48

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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.