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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
ARVN icon
1351
Arvinas
ARVN
$572M
$271M 0.01%
4,023,581
+31,372
+0.8% +$2.14M
BEAM icon
1352
Beam Therapeutics
BEAM
$2.84B
$270M 0.01%
4,712,010
+14,745
+0.3% +$967K
BOKF icon
1353
BOK Financial
BOKF
$8.74B
$270M 0.01%
2,871,656
-5,451
-0.2% -$563K
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$269M 0.01%
2,121,152
+36,816
+2% +$4.15M
AX icon
1355
Axos Financial
AX
$5.68B
$269M 0.01%
5,792,803
+80,806
+1% +$4.27M
KWR icon
1356
Quaker Houghton
KWR
$2.92B
$268M 0.01%
1,551,455
+4,456
+0.3% +$885K
ALGT icon
1357
Allegiant Air
ALGT
$2.57B
$268M 0.01%
1,649,252
+26,815
+2% +$4.52M
FULT icon
1358
Fulton Financial
FULT
$4.64B
$268M 0.01%
16,102,336
+276,162
+2% +$4.94M
ALEX
1359
DELISTED
Alexander & Baldwin
ALEX
$267M 0.01%
11,513,996
+61,930
+0.5% +$1.43M
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$267M 0.01%
3,088,488
+51,165
+2% +$4.2M
XRX icon
1361
Xerox
XRX
$425M
$266M 0.01%
13,189,732
-427,904
-3% -$9M
HTHT icon
1362
Huazhu Hotels Group
HTHT
$13B
$266M 0.01%
8,060,877
+110,503
+1% +$4.1M
CIM
1363
Chimera Investment
CIM
$1B
$266M 0.01%
7,360,957
+58,836
+0.8% +$2.34M
CSGS
1364
DELISTED
CSG Systems International
CSGS
$265M 0.01%
4,174,848
-16,837
-0.4% -$1.01M
WFG icon
1365
West Fraser Timber
WFG
$5.65B
$265M 0.01%
3,212,954
+47,956
+2% +$4.51M
BZ icon
1366
Kanzhun
BZ
$7.36B
$265M 0.01%
10,629,934
+8,623,958
+430% +$251M
ITRI icon
1367
Itron
ITRI
$4.54B
$265M 0.01%
5,026,306
+2,508
+0% +$140K
CPE
1368
DELISTED
Callon Petroleum Company
CPE
$265M 0.01%
4,481,218
+860,487
+24% +$47.1M
CHRD icon
1369
Chord Energy
CHRD
$7.39B
$264M 0.01%
1,804,275
-6,771
-0.4% -$937K
THRM icon
1370
Gentherm
THRM
$1.27B
$263M 0.01%
3,597,209
-129,766
-3% -$10.8M
DOCN icon
1371
DigitalOcean
DOCN
$14.6B
$262M 0.01%
4,531,097
+1,394
+0% +$81.4K
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
$262M 0.01%
4,621,788
+8,946
+0.2% +$506K
RYAN icon
1373
Ryan Specialty Holdings
RYAN
$11B
$262M 0.01%
6,747,855
+2,006,018
+42% +$76.2M
DNLI icon
1374
Denali Therapeutics
DNLI
$3.97B
$261M 0.01%
8,112,030
-49,500
-0.6% -$1.7M
RUSHA icon
1375
Rush Enterprises Class A
RUSHA
$6.22B
$261M 0.01%
7,686,413
+29,700
+0.4% +$1.04M
53 54
55
56 57

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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.