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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
SR icon
1151
Spire
SR
$4.85B
$374M 0.01%
5,212,332
+106,938
+2% +$7.09M
REZI icon
1152
Resideo Technologies
REZI
$3.95B
$374M 0.01%
15,677,719
+326,608
+2% +$8.2M
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
$373M 0.01%
25,006,133
+392,852
+2% +$6.43M
CWT icon
1154
California Water Service
CWT
$3.12B
$373M 0.01%
6,297,891
+55,862
+0.9% +$3.37M
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373M 0.01%
19,238,939
+297,686
+2% +$5.56M
CCJ icon
1156
Cameco
CCJ
$42.4B
$373M 0.01%
12,814,967
+228,912
+2% +$5.37M
ASO icon
1157
Academy Sports + Outdoors
ASO
$2.98B
$373M 0.01%
9,462,337
+958,800
+11% +$35.2M
UA icon
1158
Under Armour Class C
UA
$2.53B
$373M 0.01%
23,944,700
+281,621
+1% +$4.41M
VRT icon
1159
Vertiv
VRT
$105B
$372M 0.01%
26,601,906
+45,744
+0.2% +$813K
HASI icon
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$372M 0.01%
7,833,390
+86,269
+1% +$3.86M
PTEN icon
1161
Patterson-UTI
PTEN
$3.76B
$371M 0.01%
23,989,159
+2,013,253
+9% +$25.4M
ALE
1162
DELISTED
Allete
ALE
$371M 0.01%
5,541,217
+118,439
+2% +$7.62M
CNX icon
1163
CNX Resources
CNX
$5.2B
$371M 0.01%
17,912,590
-528,987
-3% -$8.8M
COOP
1164
DELISTED
Mr. Cooper
COOP
$371M 0.01%
8,125,291
+1,622,582
+25% +$73.8M
MRVI icon
1165
Maravai LifeSciences
MRVI
$919M
$371M 0.01%
10,512,217
-21,392
-0.2% -$717K
BL icon
1166
BlackLine
BL
$1.72B
$370M 0.01%
5,053,791
-11,407
-0.2% -$923K
AMBA icon
1167
Ambarella
AMBA
$3.81B
$369M 0.01%
3,515,362
+56,927
+2% +$7.26M
FORM icon
1168
FormFactor
FORM
$9.17B
$369M 0.01%
8,774,865
+65,763
+0.8% +$2.74M
MRTX
1169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$369M 0.01%
4,482,810
+43,833
+1% +$4.48M
MSM icon
1170
MSC Industrial Direct
MSM
$6.86B
$367M 0.01%
4,307,751
+38,035
+0.9% +$3.08M
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
$366M 0.01%
9,178,980
-720,997
-7% -$29M
CIVI
1172
DELISTED
Civitas Resources
CIVI
$366M 0.01%
6,126,657
-451,922
-7% -$24.6M
NSP icon
1173
Insperity
NSP
$2.01B
$365M 0.01%
3,632,012
-39,077
-1% -$3.9M
POST icon
1174
Post Holdings
POST
$3.57B
$364M 0.01%
5,256,906
-2,905,919
-36% -$203M
ALRM icon
1175
Alarm.com
ALRM
$2.85B
$363M 0.01%
5,461,509
-22,261
-0.4% -$1.58M
45 46
47
48 49

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CWM
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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.