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
JJSF icon
1451
J&J Snack Foods
JJSF
$1.71B
$235M 0.01%
1,513,929
+14,425
+1% +$2.24M
LBRDA icon
1452
Liberty Broadband Class A
LBRDA
$5.16B
$234M 0.01%
1,787,937
+34,748
+2% +$4.95M
NEU icon
1453
NewMarket
NEU
$8.18B
$234M 0.01%
721,583
-19,615
-3% -$6.43M
HLNE icon
1454
Hamilton Lane
HLNE
$5.57B
$234M 0.01%
3,028,084
+18,567
+0.6% +$1.55M
CELH icon
1455
Celsius Holdings
CELH
$7.03B
$234M 0.01%
12,714,483
+130,257
+1% +$2.34M
BHC icon
1456
Bausch Health
BHC
$2.34B
$234M 0.01%
10,225,558
+335,045
+3% +$8.19M
GIL icon
1457
Gildan
GIL
$10.6B
$234M 0.01%
6,231,436
+102,253
+2% +$4.01M
PIPR icon
1458
Piper Sandler
PIPR
$5.29B
$233M 0.01%
7,112,812
+63,400
+0.9% +$2.34M
NCNO icon
1459
nCino
NCNO
$2.1B
$233M 0.01%
5,691,682
+564,654
+11% +$25.9M
AVAV icon
1460
AeroVironment
AVAV
$9.45B
$233M 0.01%
2,475,199
-13,863
-0.6% -$959K
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
$233M 0.01%
5,493,396
-86,240
-2% -$3.97M
AIMC
1462
DELISTED
Altra Industrial Motion Corp
AIMC
$233M 0.01%
5,982,034
+67,144
+1% +$3.02M
KTOS icon
1463
Kratos Defense & Security Solutions
KTOS
$11.4B
$233M 0.01%
11,366,891
+118,080
+1% +$2.15M
KMT icon
1464
Kennametal
KMT
$2.52B
$232M 0.01%
8,117,765
+16,521
+0.2% +$543K
PD icon
1465
PagerDuty
PD
$902M
$232M 0.01%
6,783,833
+80,474
+1% +$2.59M
TROX icon
1466
Tronox
TROX
$1.04B
$231M 0.01%
11,688,618
+401,480
+4% +$8.71M
EAF icon
1467
GrafTech
EAF
$212M
$230M 0.01%
2,392,541
+123,715
+5% +$12.8M
INFY icon
1468
Infosys
INFY
$50.7B
$230M 0.01%
9,239,937
+149,668
+2% +$3.55M
PRGS icon
1469
Progress Software
PRGS
$1.76B
$230M 0.01%
4,882,106
+20,903
+0.4% +$941K
BBBY
1470
DELISTED
Bed Bath & Beyond Inc
BBBY
$229M 0.01%
10,159,804
-559,577
-5% -$9.73M
WERN icon
1471
Werner Enterprises
WERN
$2.25B
$228M 0.01%
5,572,578
+20,300
+0.4% +$894K
KD icon
1472
Kyndryl
KD
$3.05B
$228M 0.01%
17,410,922
-517,905
-3% -$7.8M
ESRT icon
1473
Empire State Realty Trust
ESRT
$836M
$228M 0.01%
23,240,809
+154,374
+0.7% +$1.45M
SVC
1474
Service Properties Trust
SVC
$1.07B
$228M 0.01%
5,163,937
+23,101
+0.4% +$1.01M
EPC icon
1475
Edgewell Personal Care
EPC
$1.31B
$228M 0.01%
6,216,241
+153,278
+3% +$6.25M
57 58
59
60 61

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.