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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
QS icon
1176
QuantumScape Corp
QS
$3.74B
$362M 0.01%
18,122,533
+802,540
+5% +$13.8M
SITM icon
1177
SiTime
SITM
$21.8B
$362M 0.01%
1,461,329
+16,757
+1% +$3.63M
PECO icon
1178
Phillips Edison & Co
PECO
$5.24B
$361M 0.01%
10,505,954
+8,958,751
+579% +$294M
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$361M 0.01%
42,790,372
+1,145,681
+3% +$9.44M
PCRX icon
1180
Pacira BioSciences
PCRX
$997M
$358M 0.01%
4,688,119
+22,164
+0.5% +$1.48M
AEIS icon
1181
Advanced Energy
AEIS
$13B
$358M 0.01%
4,153,425
+4,974
+0.1% +$431K
GAP
1182
The Gap Inc
GAP
$7.37B
$357M 0.01%
25,362,875
-2,332,502
-8% -$37.2M
ELME
1183
Elme Communities
ELME
$144M
$356M 0.01%
13,973,815
+427,868
+3% +$10.5M
HOMB icon
1184
Home BancShares
HOMB
$6.18B
$356M 0.01%
15,752,809
+131,167
+0.8% +$3.1M
UAA icon
1185
Under Armour
UAA
$2.6B
$356M 0.01%
20,911,825
+1,017,211
+5% +$18.2M
HI
1186
DELISTED
Hillenbrand
HI
$356M 0.01%
8,053,402
+11,874
+0.1% +$561K
ACH
1187
Accendra Health
ACH
$214M
$355M 0.01%
8,068,497
+61,721
+0.8% +$2.65M
CVBF icon
1188
CVB Financial
CVBF
$3.99B
$355M 0.01%
15,296,047
+750,265
+5% +$17.4M
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
$355M 0.01%
8,157,265
+483,965
+6% +$20.4M
TNET icon
1190
TriNet
TNET
$3.14B
$355M 0.01%
3,607,242
-149,705
-4% -$13.2M
BPMC
1191
DELISTED
Blueprint Medicines
BPMC
$353M 0.01%
5,525,060
-8,711
-0.2% -$625K
ZG icon
1192
Zillow
ZG
$7.63B
$353M 0.01%
7,309,221
-1,552,364
-18% -$82.1M
SFM icon
1193
Sprouts Farmers Market
SFM
$8.01B
$352M 0.01%
11,017,621
+57,361
+0.5% +$1.72M
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.69B
$352M 0.01%
25,015,428
+518,882
+2% +$7.3M
ACIW icon
1195
ACI Worldwide
ACIW
$5.42B
$352M 0.01%
11,179,149
-257,068
-2% -$8.58M
SPB icon
1196
Spectrum Brands
SPB
$2.07B
$351M 0.01%
3,955,549
-10,362
-0.3% -$953K
SABR icon
1197
Sabre
SABR
$835M
$351M 0.01%
30,687,947
+1,489,723
+5% +$14.6M
DRH icon
1198
Diamondrock Hospitality Co
DRH
$2.56B
$351M 0.01%
34,721,111
+768,226
+2% +$7.43M
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
$350M 0.01%
13,094,849
+21,694
+0.2% +$532K
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350M 0.01%
11,456,324
+121,267
+1% +$4.04M
46 47
48
49 50

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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.