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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
WBT
1326
DELISTED
Welbilt, Inc.
WBT
$282M 0.01%
11,870,493
+43,450
+0.4% +$1.03M
MTSI icon
1327
MACOM Technology Solutions
MTSI
$23.7B
$282M 0.01%
4,708,868
-20,886
-0.4% -$1.31M
YELP icon
1328
Yelp
YELP
$1.41B
$282M 0.01%
8,257,853
+596,879
+8% +$20.5M
LCII icon
1329
LCI Industries
LCII
$2.65B
$281M 0.01%
2,709,979
+14,504
+0.5% +$1.82M
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.32B
$281M 0.01%
4,907,095
+1,344
+0% +$85.9K
DORM icon
1331
Dorman Products
DORM
$4.18B
$280M 0.01%
2,950,420
+32,890
+1% +$3.19M
MOG.A icon
1332
Moog Inc Class A
MOG.A
$12.8B
$280M 0.01%
3,190,539
+35,494
+1% +$2.88M
ATRC icon
1333
AtriCure
ATRC
$2.11B
$280M 0.01%
4,259,364
+25,066
+0.6% +$1.62M
ESGR
1334
DELISTED
Enstar Group
ESGR
$279M 0.01%
1,069,955
+3,452
+0.3% +$916K
MSGS icon
1335
Madison Square Garden
MSGS
$9.39B
$279M 0.01%
1,553,399
+3,785
+0.2% +$644K
AUB icon
1336
Atlantic Union Bankshares
AUB
$5.97B
$279M 0.01%
7,593,445
+44,788
+0.6% +$1.79M
JWN
1337
DELISTED
Nordstrom
JWN
$279M 0.01%
10,276,748
+160,514
+2% +$3.76M
GO icon
1338
Grocery Outlet
GO
$980M
$278M 0.01%
8,490,964
+96,832
+1% +$2.7M
FOUR icon
1339
Shift4
FOUR
$3.26B
$278M 0.01%
4,493,689
-132,728
-3% -$7M
OPTU
1340
Optimum Communications Inc
OPTU
$301M
$278M 0.01%
22,253,606
+2,324,303
+12% +$31.1M
OTTR icon
1341
Otter Tail
OTTR
$3.94B
$278M 0.01%
4,441,104
+92,114
+2% +$5.78M
TEX icon
1342
Terex
TEX
$7.74B
$277M 0.01%
7,767,160
+68,739
+0.9% +$2.84M
PCOR icon
1343
Procore
PCOR
$8.67B
$277M 0.01%
4,778,273
+522,256
+12% +$33.2M
SHAK icon
1344
Shake Shack
SHAK
$2.87B
$276M 0.01%
4,071,207
+48,614
+1% +$3.35M
HUBG icon
1345
HUB Group
HUBG
$2.92B
$275M 0.01%
7,131,472
+78,840
+1% +$3.15M
OSH
1346
DELISTED
Oak Street Health, Inc.
OSH
$275M 0.01%
10,238,348
+181,216
+2% +$3.82M
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
$274M 0.01%
7,703,826
-1,500,999
-16% -$44.4M
CBRL icon
1348
Cracker Barrel
CBRL
$1.29B
$274M 0.01%
2,304,547
+75,245
+3% +$9.33M
MANT
1349
DELISTED
Mantech International Corp
MANT
$272M 0.01%
3,157,563
+7,301
+0.2% +$583K
GNL icon
1350
Global Net Lease
GNL
$1.95B
$271M 0.01%
17,259,116
+587,321
+4% +$8.63M
52 53
54
55 56

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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.