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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
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322M 0.01%
8,182,754
+111,030
+1% +$4.42M
CYTK icon
1252
Cytokinetics
CYTK
$10.4B
$322M 0.01%
8,741,124
+1,751,405
+25% +$62.2M
VSAT icon
1253
Viasat
VSAT
$11.1B
$322M 0.01%
6,590,072
+55,404
+0.8% +$2.55M
LOPE icon
1254
Grand Canyon Education
LOPE
$3.98B
$320M 0.01%
3,298,964
-365,107
-10% -$32M
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320M 0.01%
5,396,228
-60,248
-1% -$3.45M
WHD icon
1256
Cactus
WHD
$5.44B
$319M 0.01%
5,630,634
+2,744
+0% +$136K
QTWO icon
1257
Q2 Holdings
QTWO
$3.92B
$319M 0.01%
5,181,771
-33,694
-0.6% -$2.16M
BCO icon
1258
Brink's
BCO
$4.62B
$319M 0.01%
4,694,421
+59,006
+1% +$4.04M
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$319M 0.01%
3,518,646
+416,425
+13% +$34.1M
WTM icon
1260
White Mountains Insurance
WTM
$5.13B
$319M 0.01%
280,559
+1,197
+0.4% +$1.25M
MRCY icon
1261
Mercury Systems
MRCY
$6.52B
$318M 0.01%
4,941,434
-225,475
-4% -$13.4M
LNTH icon
1262
Lantheus
LNTH
$6.59B
$318M 0.01%
5,742,083
+1,422,269
+33% +$53.4M
NTRA icon
1263
Natera
NTRA
$46.4B
$317M 0.01%
7,784,182
-1,771
-0% -$106K
GPI icon
1264
Group 1 Automotive
GPI
$3.18B
$316M 0.01%
1,880,730
-29,910
-2% -$5.44M
AAT
1265
American Assets Trust
AAT
$1.4B
$316M 0.01%
8,328,425
+146,474
+2% +$5.37M
CVLT icon
1266
Commault Systems
CVLT
$5.61B
$315M 0.01%
4,744,690
-1,874
-0% -$123K
FHI icon
1267
Federated Hermes
FHI
$4.72B
$314M 0.01%
9,230,986
+73,168
+0.8% +$2.49M
COTY icon
1268
Coty
COTY
$2.48B
$314M 0.01%
34,950,784
+4,092,581
+13% +$36.5M
ABCB icon
1269
Ameris Bancorp
ABCB
$5.89B
$314M 0.01%
7,146,635
-19,578
-0.3% -$965K
MGEE icon
1270
MGE Energy Inc
MGEE
$3.08B
$312M 0.01%
3,910,789
+19,371
+0.5% +$1.47M
MC icon
1271
Moelis & Co
MC
$4.94B
$312M 0.01%
6,645,142
+225,659
+4% +$11.7M
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
$312M 0.01%
13,852,474
+584,339
+4% +$11.8M
TFII icon
1273
TFI International
TFII
$11.5B
$312M 0.01%
2,926,362
+39,472
+1% +$4.02M
AKR icon
1274
Acadia Realty Trust
AKR
$2.84B
$311M 0.01%
14,363,416
+303,721
+2% +$6.42M
JOE icon
1275
St. Joe Company
JOE
$3.83B
$311M 0.01%
5,248,010
+79,109
+2% +$4.09M
49 50
51
52 53

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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.