We are live on ! Find out more
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
HL icon
1226
Hecla Mining
HL
$11.3B
$337M 0.01%
51,369,578
+601,946
+1% +$3.48M
HLF icon
1227
Herbalife
HLF
$1.29B
$337M 0.01%
11,115,662
+52,198
+0.5% +$2.04M
MGP
1228
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$336M 0.01%
8,687,372
+103,479
+1% +$3.94M
AGL icon
1229
Agilon Health
AGL
$1.6B
$336M 0.01%
529,424
+7,090
+1% +$3.65M
PGNY icon
1230
Progyny
PGNY
$2.2B
$335M 0.01%
6,525,283
+49,779
+0.8% +$2.13M
CRC icon
1231
California Resources
CRC
$4.62B
$335M 0.01%
7,489,832
+80,779
+1% +$3.48M
CNO icon
1232
CNO Financial Group
CNO
$5.1B
$335M 0.01%
13,339,779
-320,772
-2% -$7.95M
JXN icon
1233
Jackson Financial
JXN
$8.8B
$334M 0.01%
7,560,957
-375,293
-5% -$15.6M
MTH icon
1234
Meritage Homes
MTH
$4.86B
$334M 0.01%
8,432,334
+47,304
+0.6% +$2.31M
EYE icon
1235
National Vision
EYE
$1.81B
$333M 0.01%
7,648,953
-68
-0% -$2.76K
NEWR
1236
DELISTED
New Relic, Inc.
NEWR
$333M 0.01%
4,973,747
+49,388
+1% +$4.04M
WSFS icon
1237
WSFS Financial
WSFS
$4.15B
$332M 0.01%
7,112,476
+992,425
+16% +$51.4M
FIX icon
1238
Comfort Systems
FIX
$59.6B
$331M 0.01%
3,723,520
+32,264
+0.9% +$2.9M
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$331M 0.01%
10,724,097
+47,890
+0.4% +$1.28M
WING icon
1240
Wingstop
WING
$3.18B
$330M 0.01%
2,815,531
-6,719
-0.2% -$953K
ESGV icon
1241
Vanguard ESG US Stock ETF
ESGV
$13.7B
$329M 0.01%
4,063,299
+143,471
+4% +$11.5M
KMPR icon
1242
Kemper
KMPR
$1.68B
$329M 0.01%
5,825,369
+297,632
+5% +$16.5M
SHOO icon
1243
Steven Madden
SHOO
$3.55B
$329M 0.01%
8,512,437
+98,155
+1% +$4.06M
CCOI icon
1244
Cogent Communications
CCOI
$508M
$328M 0.01%
4,939,989
+104,827
+2% +$6.72M
LSXMA
1245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$327M 0.01%
9,744,974
+103,202
+1% +$3.63M
BOH icon
1246
Bank of Hawaii
BOH
$3.13B
$325M 0.01%
3,877,869
+36,389
+0.9% +$3.14M
COLM icon
1247
Columbia Sportswear
COLM
$2.94B
$325M 0.01%
3,593,286
-31,782
-0.9% -$2.94M
CATY icon
1248
Cathay General Bancorp
CATY
$4.24B
$325M 0.01%
7,267,920
-27,645
-0.4% -$1.27M
FBP icon
1249
First Bancorp
FBP
$4.38B
$323M 0.01%
24,643,742
+544,469
+2% +$7.76M
NEOG icon
1250
Neogen
NEOG
$2.5B
$323M 0.01%
10,467,026
-117,085
-1% -$4.21M
48 49
50
51 52

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.