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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
HAE icon
1276
Haemonetics
HAE
$4B
$310M 0.01%
4,909,896
+28,960
+0.6% +$1.57M
EVTC icon
1277
Evertec
EVTC
$1.78B
$309M 0.01%
7,558,601
+58,160
+0.8% +$2.49M
FCFS icon
1278
FirstCash
FCFS
$8.78B
$309M 0.01%
4,396,960
+730,072
+20% +$51.6M
SEM
1279
DELISTED
Select Medical
SEM
$309M 0.01%
23,867,659
+134,239
+0.6% +$1.77M
MZTI
1280
The Marzetti Company
MZTI
$3.11B
$307M 0.01%
2,058,056
+19,495
+1% +$3.11M
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
$306M 0.01%
3,755,411
-186,967
-5% -$14.1M
FL
1282
DELISTED
Foot Locker
FL
$305M 0.01%
10,282,149
-1,027,712
-9% -$39.3M
VRNT
1283
DELISTED
Verint Systems
VRNT
$305M 0.01%
5,896,345
+65,157
+1% +$3.35M
ACAD icon
1284
Acadia Pharmaceuticals
ACAD
$5.03B
$305M 0.01%
12,580,814
+265,448
+2% +$6.42M
TMHC
1285
DELISTED
Taylor Morrison
TMHC
$304M 0.01%
11,152,313
-4,837
-0% -$147K
UNF icon
1286
Unifirst Corp
UNF
$5.25B
$303M 0.01%
1,646,430
+23,741
+1% +$4.39M
BE icon
1287
Bloom Energy
BE
$64.6B
$303M 0.01%
12,547,054
+18,508
+0.1% +$362K
CTRE icon
1288
CareTrust REIT
CTRE
$9.74B
$302M 0.01%
15,671,455
+162,349
+1% +$3.2M
PEGA icon
1289
Pegasystems
PEGA
$5.38B
$302M 0.01%
7,483,982
-19,116
-0.3% -$858K
GKOS icon
1290
Glaukos
GKOS
$10.6B
$302M 0.01%
5,215,765
+99,170
+2% +$5.25M
SKY icon
1291
Champion Homes
SKY
$5.14B
$301M 0.01%
5,490,446
+167,921
+3% +$11.4M
LAZR
1292
DELISTED
Luminar Technologies
LAZR
$300M 0.01%
1,281,231
+20,268
+2% +$4.44M
ACA icon
1293
Arcosa
ACA
$7.11B
$299M 0.01%
5,228,933
+69,247
+1% +$3.57M
ALTR
1294
DELISTED
Altair Engineering Inc
ALTR
$299M 0.01%
4,645,906
+18,157
+0.4% +$1.15M
HOUS
1295
DELISTED
Anywhere Real Estate
HOUS
$299M 0.01%
19,067,312
+336,717
+2% +$5.62M
PBF icon
1296
PBF Energy
PBF
$7.31B
$299M 0.01%
12,265,760
+1,077,287
+10% +$20.4M
HAIN icon
1297
Hain Celestial
HAIN
$53.7M
$299M 0.01%
8,688,981
-144,430
-2% -$5.25M
ARNC
1298
DELISTED
Arconic Corporation
ARNC
$299M 0.01%
11,653,381
+791,501
+7% +$23.5M
FATE icon
1299
Fate Therapeutics
FATE
$326M
$298M 0.01%
7,691,172
+15,385
+0.2% +$596K
CWEN icon
1300
Clearway Energy Class C
CWEN
$6.7B
$298M 0.01%
8,152,991
+18,301
+0.2% +$623K
50 51
52
53 54

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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.