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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
DDD icon
1476
3D Systems Corp
DDD
$613M
$227M 0.01%
13,588,454
+130,597
+1% +$2.27M
CSR
1477
Centerspace
CSR
$952M
$226M 0.01%
2,306,306
+37,063
+2% +$3.6M
MYGN icon
1478
Myriad Genetics
MYGN
$312M
$226M 0.01%
8,976,593
-172,928
-2% -$4.43M
APPN icon
1479
Appian
APPN
$2.48B
$226M 0.01%
3,715,309
-18,486
-0.5% -$1.05M
BANR icon
1480
Banner Corp
BANR
$2.4B
$226M 0.01%
3,854,556
+71,559
+2% +$4.41M
WAFD icon
1481
WaFd
WAFD
$2.75B
$225M 0.01%
6,867,165
+7,145
+0.1% +$250K
VRRM icon
1482
Verra Mobility
VRRM
$744M
$225M 0.01%
13,840,748
+17,899
+0.1% +$288K
ANF icon
1483
Abercrombie & Fitch
ANF
$5B
$225M 0.01%
7,025,282
-269,518
-4% -$9.35M
MD icon
1484
Pediatrix Medical
MD
$2.2B
$224M 0.01%
9,541,964
+212,150
+2% +$5.19M
GHC icon
1485
Graham Holdings Company
GHC
$5.02B
$223M 0.01%
365,230
+4,345
+1% +$2.61M
LGIH icon
1486
LGI Homes
LGIH
$1.4B
$223M 0.01%
2,281,859
-26,820
-1% -$3.31M
HOPE icon
1487
Hope Bancorp
HOPE
$1.79B
$222M 0.01%
13,829,700
+24,498
+0.2% +$404K
AMRC icon
1488
Ameresco
AMRC
$1.36B
$222M 0.01%
2,796,974
+26,868
+1% +$1.69M
DIDI
1489
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$222M 0.01%
88,722,010
+77,101,282
+663% +$304M
RIOT icon
1490
Riot Platforms
RIOT
$7.76B
$221M 0.01%
10,430,675
+390,637
+4% +$7.05M
KN icon
1491
Knowles
KN
$3.34B
$221M 0.01%
10,244,149
+110,065
+1% +$2.41M
FOCS
1492
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$220M 0.01%
4,818,720
+361,555
+8% +$18.2M
HLIO icon
1493
Helios Technologies
HLIO
$2.76B
$220M 0.01%
2,746,305
-2,856
-0.1% -$228K
ENR icon
1494
Energizer
ENR
$1.55B
$220M 0.01%
7,147,097
+430,866
+6% +$15M
OLLI icon
1495
Ollie's Bargain Outlet
OLLI
$4.94B
$220M 0.01%
5,110,855
-228,533
-4% -$10.2M
PSMT icon
1496
Pricesmart
PSMT
$5.46B
$220M 0.01%
2,783,824
+54,019
+2% +$3.98M
ODP
1497
DELISTED
ODP
ODP
$220M 0.01%
4,790,045
-303,786
-6% -$13.3M
DEA
1498
Easterly Government Properties
DEA
$1.18B
$219M 0.01%
4,150,227
-35,643
-0.9% -$1.89M
TDS icon
1499
Telephone and Data Systems
TDS
$3.75B
$219M 0.01%
11,617,107
+570,820
+5% +$11M
CNS icon
1500
Cohen & Steers
CNS
$4.3B
$219M 0.01%
2,553,153
+42,839
+2% +$3.55M
58 59
60
61 62

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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.