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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
EDR
1301
DELISTED
Endeavor Group Holdings, Inc.
EDR
$296M 0.01%
10,031,273
+70,123
+0.7% +$2.13M
VCSH icon
1302
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296M 0.01%
3,789,874
-38,286
-1% -$3.04M
SPT icon
1303
Sprout Social
SPT
$621M
$295M 0.01%
3,683,975
+93,793
+3% +$6.42M
UNFI icon
1304
United Natural Foods
UNFI
$2.85B
$295M 0.01%
7,135,789
+567,961
+9% +$23.2M
IBTX
1305
DELISTED
Independent Bank Group, Inc.
IBTX
$295M 0.01%
4,139,668
+57,283
+1% +$4.36M
WDFC icon
1306
WD-40
WDFC
$3.15B
$294M 0.01%
1,607,202
-2,769
-0.2% -$592K
COKE icon
1307
Coca-Cola Consolidated
COKE
$12.8B
$294M 0.01%
5,925,050
-30,580
-0.5% -$1.65M
BLKB icon
1308
Blackbaud
BLKB
$2.08B
$294M 0.01%
4,916,663
+339,922
+7% +$22.2M
PBH icon
1309
Prestige Consumer Healthcare
PBH
$2.6B
$294M 0.01%
5,559,553
+59,740
+1% +$3.45M
ENS icon
1310
EnerSys
ENS
$6.99B
$294M 0.01%
3,938,278
-83
-0% -$6.2K
COLB icon
1311
Columbia Banking Systems
COLB
$8.84B
$293M 0.01%
9,088,462
+180,175
+2% +$6.32M
ITGR icon
1312
Integer Holdings
ITGR
$4.26B
$293M 0.01%
3,635,569
+48,145
+1% +$3.89M
VC icon
1313
Visteon
VC
$2.78B
$292M 0.01%
2,672,465
+30,123
+1% +$3.28M
CALY
1314
Callaway Golf Company
CALY
$3.14B
$291M 0.01%
12,428,900
-65,431
-0.5% -$1.59M
AIN icon
1315
Albany International
AIN
$1.78B
$290M 0.01%
3,444,386
+30,652
+0.9% +$2.64M
SKT icon
1316
Tanger
SKT
$4.52B
$290M 0.01%
16,881,541
+41,703
+0.2% +$725K
PGRE
1317
DELISTED
Paramount Group
PGRE
$287M 0.01%
26,344,638
+384,166
+1% +$3.75M
NUS icon
1318
Nu Skin
NUS
$267M
$287M 0.01%
5,999,880
-18,748
-0.3% -$929K
CHWY icon
1319
Chewy
CHWY
$9.63B
$286M 0.01%
7,021,248
+97,657
+1% +$4.44M
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
$286M 0.01%
5,046,470
-50,085
-1% -$2.66M
FWRD icon
1321
Forward Air
FWRD
$654M
$285M 0.01%
2,918,292
+28,680
+1% +$3.02M
TRN icon
1322
Trinity Industries
TRN
$2.38B
$285M 0.01%
8,293,388
+41,794
+0.5% +$1.29M
FIBK icon
1323
First Interstate BancSystem
FIBK
$3.58B
$285M 0.01%
7,747,094
+4,163,577
+116% +$164M
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
$284M 0.01%
8,777,736
+92,753
+1% +$2.75M
SANM icon
1325
Sanmina
SANM
$10.9B
$282M 0.01%
6,977,940
+40,223
+0.6% +$1.6M
51 52
53
54 55

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CWM
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VRS
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FAF
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BGIM
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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.