We are live on ! Find out more
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
PLAY icon
1401
Dave & Buster's
PLAY
$357M
$253M 0.01%
5,154,666
+26,289
+0.5% +$1.05M
BOOT icon
1402
Boot Barn
BOOT
$4.95B
$253M 0.01%
2,663,917
+84,077
+3% +$7.98M
MAXR
1403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$252M 0.01%
6,397,783
+46,015
+0.7% +$1.41M
NAVI icon
1404
Navient
NAVI
$853M
$252M 0.01%
14,809,949
-1,238,507
-8% -$22.7M
GMS
1405
DELISTED
GMS Inc
GMS
$252M 0.01%
5,066,046
+34,498
+0.7% +$1.81M
FTDR icon
1406
Frontdoor
FTDR
$6.26B
$251M 0.01%
8,420,588
-39,360
-0.5% -$1.31M
PLXS icon
1407
Plexus
PLXS
$7.23B
$251M 0.01%
3,062,537
-59,568
-2% -$4.96M
RAMP icon
1408
LiveRamp
RAMP
$2.3B
$250M 0.01%
6,682,001
+51,639
+0.8% +$2.16M
UPWK icon
1409
Upwork
UPWK
$1.19B
$250M 0.01%
10,740,584
-19,690
-0.2% -$493K
BRBR icon
1410
BellRing Brands
BRBR
$1.34B
$250M 0.01%
10,814,461
+6,997,877
+183% +$176M
AAON icon
1411
Aaon
AAON
$7.77B
$249M 0.01%
6,699,017
+50,336
+0.8% +$2.05M
CAE icon
1412
CAE Inc. Common Shares
CAE
$8.74B
$248M 0.01%
9,527,693
+107,845
+1% +$2.74M
LTC
1413
LTC Properties
LTC
$2.15B
$248M 0.01%
6,457,708
+102,310
+2% +$3.62M
PAG icon
1414
Penske Automotive Group
PAG
$14.2B
$248M 0.01%
2,642,794
+4,409
+0.2% +$446K
EVH icon
1415
Evolent Health
EVH
$447M
$247M 0.01%
7,657,874
+111,882
+1% +$2.93M
BRC icon
1416
Brady Corp
BRC
$4.57B
$247M 0.01%
5,332,099
+17,763
+0.3% +$867K
ACI icon
1417
Albertsons Companies
ACI
$5.83B
$246M 0.01%
7,406,986
+5,268,640
+246% +$164M
NFE icon
1418
New Fortress Energy
NFE
$101M
$246M 0.01%
5,772,160
-18,041
-0.3% -$486K
MLKN icon
1419
MillerKnoll
MLKN
$1.67B
$246M 0.01%
7,115,924
-50,327
-0.7% -$1.86M
NXRT
1420
NexPoint Residential Trust
NXRT
$652M
$246M 0.01%
2,721,010
+66,684
+3% +$5.56M
TPH
1421
DELISTED
Tri Pointe Homes
TPH
$246M 0.01%
12,230,217
+329,990
+3% +$7.66M
SCL icon
1422
Stepan Co
SCL
$1.48B
$245M 0.01%
2,480,460
+15,595
+0.6% +$1.69M
AZEK
1423
DELISTED
The AZEK Co
AZEK
$245M 0.01%
9,864,331
+98,704
+1% +$3.1M
APAM icon
1424
Artisan Partners
APAM
$3.02B
$244M 0.01%
6,206,714
+166,010
+3% +$6.74M
BYND icon
1425
Beyond Meat
BYND
$277M
$244M 0.01%
5,046,377
+51,491
+1% +$2.83M
55 56
57
58 59

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.