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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
BDC icon
1426
Belden
BDC
$5.19B
$244M 0.01%
4,398,989
+48,838
+1% +$2.81M
CALM icon
1427
Cal-Maine
CALM
$3.99B
$243M 0.01%
4,407,387
+41,672
+1% +$1.81M
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
$243M 0.01%
25,657,170
+11,986
+0% +$112K
NGVT icon
1429
Ingevity
NGVT
$2.68B
$243M 0.01%
3,788,887
-39,710
-1% -$2.66M
MDC
1430
DELISTED
M.D.C. Holdings, Inc.
MDC
$243M 0.01%
6,411,853
+91,822
+1% +$4.19M
FFBC icon
1431
First Financial Bancorp
FFBC
$3.53B
$242M 0.01%
10,495,128
+147,057
+1% +$3.66M
WLY icon
1432
John Wiley & Sons Class A
WLY
$2.66B
$241M 0.01%
4,552,366
+6,735
+0.1% +$354K
RIG icon
1433
Transocean
RIG
$5.82B
$241M 0.01%
52,705,682
+1,108,666
+2% +$4.22M
KGC icon
1434
Kinross Gold
KGC
$32.8B
$241M 0.01%
40,928,098
+729,268
+2% +$4.07M
CMP icon
1435
Compass Minerals
CMP
$1.15B
$240M 0.01%
3,817,935
+379,107
+11% +$21.5M
CALX icon
1436
Calix
CALX
$2.39B
$240M 0.01%
5,586,440
+1,453,368
+35% +$73.6M
IBP icon
1437
Installed Building Products
IBP
$6.49B
$240M 0.01%
2,836,175
+329,661
+13% +$34.8M
VGK icon
1438
Vanguard FTSE Europe ETF
VGK
$31.1B
$239M 0.01%
3,840,852
+460,941
+14% +$29.6M
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$586M
$239M 0.01%
10,527,722
+105,771
+1% +$2.41M
VCLT icon
1440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$238M 0.01%
2,544,665
-84,714
-3% -$8.24M
OPLN
1441
Openlane
OPLN
$4.54B
$238M 0.01%
13,185,743
+549,574
+4% +$8.81M
HCC icon
1442
Warrior Met Coal
HCC
$4.86B
$238M 0.01%
6,410,218
+307,308
+5% +$9.82M
FRME icon
1443
First Merchants
FRME
$2.67B
$237M 0.01%
5,708,968
+426,862
+8% +$18.5M
TWST icon
1444
Twist Bioscience
TWST
$7.25B
$237M 0.01%
4,791,074
+467,466
+11% +$25.9M
KTB icon
1445
Kontoor Brands
KTB
$4.26B
$236M 0.01%
5,713,342
+88,296
+2% +$4.17M
SPXC icon
1446
SPX Corp
SPXC
$10.8B
$236M 0.01%
4,769,080
+29,958
+0.6% +$1.55M
DAN icon
1447
Dana Inc
DAN
$3.06B
$235M 0.01%
13,402,004
-271,707
-2% -$5.56M
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
$235M 0.01%
3,252,411
+67,233
+2% +$4.85M
CORT icon
1449
Corcept Therapeutics
CORT
$12B
$235M 0.01%
10,438,752
-358,725
-3% -$7.63M
ALIT icon
1450
Alight
ALIT
$407M
$235M 0.01%
1,180,231
+141,445
+14% +$27.8M
56 57
58
59 60

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CWM
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VRS
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FAF
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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.