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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
INSM icon
1376
Insmed
INSM
$28.6B
$261M 0.01%
11,098,706
-21,724
-0.2% -$505K
AMKR icon
1377
Amkor Technology
AMKR
$13.7B
$261M 0.01%
12,002,251
+132,938
+1% +$3.01M
IBOC icon
1378
International Bancshares
IBOC
$4.57B
$260M 0.01%
6,168,908
+96,002
+2% +$4.12M
DY icon
1379
Dycom Industries
DY
$12.3B
$260M 0.01%
2,730,729
-4,433
-0.2% -$406K
RDFN
1380
DELISTED
Redfin
RDFN
$260M 0.01%
14,416,092
-58,612
-0.4% -$1.51M
MED icon
1381
Medifast
MED
$141M
$260M 0.01%
1,521,936
+22,630
+2% +$4.27M
MARA icon
1382
Marathon Digital Holdings
MARA
$3.9B
$259M 0.01%
9,260,949
+5,567
+0.1% +$145K
PTCT icon
1383
PTC Therapeutics
PTCT
$6.12B
$259M 0.01%
6,933,076
+44,167
+0.6% +$1.7M
RRR icon
1384
Red Rock Resorts
RRR
$3.62B
$259M 0.01%
5,325,872
-37,115
-0.7% -$1.77M
VSH icon
1385
Vishay Intertechnology
VSH
$5.43B
$259M 0.01%
13,191,954
+191,736
+1% +$3.86M
KBH icon
1386
KB Home
KBH
$3.59B
$258M 0.01%
7,970,899
+108,191
+1% +$4.26M
AEO icon
1387
American Eagle Outfitters
AEO
$3.01B
$258M 0.01%
15,359,398
+931,001
+6% +$19.7M
BFH icon
1388
Bread Financial
BFH
$4.38B
$258M 0.01%
4,586,145
+198,804
+5% +$13M
SAFE
1389
Safehold
SAFE
$1.15B
$257M 0.01%
2,255,515
-3,036
-0.1% -$355K
ASAN icon
1390
Asana
ASAN
$2.13B
$257M 0.01%
6,425,503
-883,512
-12% -$46M
LESL icon
1391
Leslie's
LESL
$11M
$257M 0.01%
663,085
-3,668
-0.6% -$1.52M
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256M 0.01%
4,172,408
-1,286,457
-24% -$71.4M
IOSP icon
1393
Innospec
IOSP
$2.28B
$256M 0.01%
2,763,854
+47,348
+2% +$4.48M
FCPT icon
1394
Four Corners Property Trust
FCPT
$2.75B
$256M 0.01%
9,456,757
+312,407
+3% +$8.4M
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
$255M 0.01%
2,239,317
+30,523
+1% +$3.67M
SSTK icon
1396
Shutterstock
SSTK
$219M
$255M 0.01%
2,742,470
-7,102
-0.3% -$659K
OI icon
1397
O-I Glass
OI
$1.08B
$255M 0.01%
19,347,616
+376,759
+2% +$4.92M
TRIP icon
1398
TripAdvisor
TRIP
$1.26B
$255M 0.01%
9,384,653
+77,179
+0.8% +$2.06M
NTCT icon
1399
NETSCOUT
NTCT
$2.79B
$254M 0.01%
7,914,715
+190,432
+2% +$5.98M
ICL icon
1400
ICL Group
ICL
$6.85B
$254M 0.01%
21,012,079
+170,647
+0.8% +$1.81M
54 55
56
57 58

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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.