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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
MGY icon
1201
Magnolia Oil & Gas
MGY
$5.94B
$349M 0.01%
14,768,458
+1,440
+0% +$31.6K
AQN icon
1202
Algonquin Power & Utilities
AQN
$4.42B
$349M 0.01%
22,478,377
+629,817
+3% +$9.09M
APG icon
1203
APi Group
APG
$18B
$349M 0.01%
24,864,285
-1,372,715
-5% -$20.1M
DNB
1204
DELISTED
Dun & Bradstreet
DNB
$348M 0.01%
19,837,206
+1,736,998
+10% +$32.3M
BCC icon
1205
Boise Cascade
BCC
$3.02B
$347M 0.01%
4,993,746
-71,452
-1% -$5.38M
UE icon
1206
Urban Edge Properties
UE
$2.73B
$345M 0.01%
18,080,860
+1,204,987
+7% +$22.3M
TWNK
1207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$345M 0.01%
15,734,264
+2,458,428
+19% +$51M
CRI icon
1208
Carter's
CRI
$1.47B
$345M 0.01%
3,751,505
-3,638
-0.1% -$342K
AGR
1209
DELISTED
Avangrid, Inc.
AGR
$344M 0.01%
7,367,079
+138,243
+2% +$6.34M
TRUP icon
1210
Trupanion
TRUP
$1.18B
$344M 0.01%
3,862,393
+30,321
+0.8% +$2.79M
MLI icon
1211
Mueller Industries
MLI
$15.2B
$344M 0.01%
25,365,284
+465,572
+2% +$6.59M
SMPL icon
1212
Simply Good Foods
SMPL
$982M
$343M 0.01%
9,038,594
-230,175
-2% -$8.59M
PZZA icon
1213
Papa John's
PZZA
$806M
$343M 0.01%
3,256,317
-159,433
-5% -$17.9M
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
$342M 0.01%
5,646,992
+96,933
+2% +$4.69M
SFNC icon
1215
Simmons First National
SFNC
$3.39B
$342M 0.01%
13,036,376
+677,796
+5% +$19.6M
IMO icon
1216
Imperial Oil
IMO
$60.4B
$342M 0.01%
7,069,354
+109,916
+2% +$4.72M
BMI icon
1217
Badger Meter
BMI
$4.03B
$341M 0.01%
3,415,426
+22,329
+0.7% +$2.19M
NWE icon
1218
NorthWestern Energy
NWE
$4.43B
$341M 0.01%
5,629,440
+104,109
+2% +$6.09M
AM icon
1219
Antero Midstream
AM
$10.1B
$340M 0.01%
31,315,528
+265,763
+0.9% +$2.7M
ASB icon
1220
Associated Banc-Corp
ASB
$5.91B
$340M 0.01%
14,938,088
+3,025
+0% +$73.2K
EBC icon
1221
Eastern Bankshares
EBC
$5.23B
$340M 0.01%
15,773,984
+157,920
+1% +$3.36M
LAZ icon
1222
Lazard
LAZ
$4.31B
$338M 0.01%
9,806,160
+75,453
+0.8% +$2.92M
ORA icon
1223
Ormat Technologies
ORA
$6.65B
$338M 0.01%
4,130,448
-172,860
-4% -$12.7M
PDM
1224
Piedmont Realty Trust
PDM
$1.19B
$338M 0.01%
19,626,841
+534,136
+3% +$9.38M
SAM icon
1225
Boston Beer
SAM
$1.92B
$338M 0.01%
869,805
+10,709
+1% +$4.47M
47 48
49
50 51

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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.