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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
NPO icon
1501
Enpro
NPO
$7.05B
$219M 0.01%
2,238,096
+35,018
+2% +$3.73M
RBA icon
1502
RB Global
RBA
$17.5B
$219M 0.01%
3,703,479
+90,212
+2% +$5.3M
ARCB icon
1503
ArcBest
ARCB
$3.08B
$219M 0.01%
2,714,834
+55,946
+2% +$5.05M
IDCC icon
1504
InterDigital
IDCC
$8.89B
$218M 0.01%
3,411,704
+49,177
+1% +$3.27M
VRE
1505
DELISTED
Veris Residential
VRE
$217M 0.01%
12,506,097
+171,110
+1% +$2.97M
ETWO
1506
DELISTED
E2open Parent Holdings
ETWO
$217M 0.01%
24,665,559
+1,422,730
+6% +$12.9M
SAVE
1507
DELISTED
Spirit Airlines, Inc.
SAVE
$217M 0.01%
9,935,537
+148,348
+2% +$3.39M
TOWN icon
1508
Towne Bank
TOWN
$3.42B
$217M 0.01%
7,253,308
+827,143
+13% +$26M
VRTS icon
1509
Virtus Investment Partners
VRTS
$1.1B
$215M 0.01%
896,632
+48,669
+6% +$12.3M
BCRX icon
1510
BioCryst Pharmaceuticals
BCRX
$2.4B
$215M 0.01%
13,207,040
+3,794,135
+40% +$60.9M
CAKE icon
1511
Cheesecake Factory
CAKE
$5.33B
$214M 0.01%
5,387,902
+107,399
+2% +$4.1M
MTX icon
1512
Minerals Technologies
MTX
$2.34B
$214M 0.01%
3,239,029
+32,968
+1% +$2.28M
GNW icon
1513
Genworth Financial
GNW
$3.71B
$214M 0.01%
56,637,689
+1,277,332
+2% +$5.13M
ATSG
1514
DELISTED
Air Transport Services Group
ATSG
$213M 0.01%
6,379,988
+1,029,325
+19% +$30.1M
XM
1515
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$213M 0.01%
7,460,496
+1,819,875
+32% +$52.6M
VISN
1516
Vistance Networks Inc
VISN
$2.52B
$213M 0.01%
27,002,559
+2,790,362
+12% +$25.5M
MGRC icon
1517
McGrath RentCorp
MGRC
$2.92B
$212M 0.01%
2,495,908
+5,527
+0.2% +$439K
WWW icon
1518
Wolverine World Wide
WWW
$1.55B
$212M 0.01%
9,388,933
+381,825
+4% +$9.51M
EBS icon
1519
Emergent Biosolutions
EBS
$248M
$212M 0.01%
5,156,381
-205,650
-4% -$9.07M
SPHR icon
1520
Sphere Entertainment
SPHR
$5.73B
$211M 0.01%
2,535,747
-28,140
-1% -$2.12M
BMBL icon
1521
Bumble
BMBL
$373M
$211M 0.01%
7,285,122
+68,604
+1% +$1.9M
THS
1522
DELISTED
Treehouse Foods
THS
$211M 0.01%
6,535,579
-16,255
-0.2% -$612K
CERT icon
1523
Certara
CERT
$1.25B
$211M 0.01%
9,813,616
+503,548
+5% +$12.1M
JACK icon
1524
Jack in the Box
JACK
$335M
$211M 0.01%
2,254,354
+207,183
+10% +$18.3M
BLMN icon
1525
Bloomin' Brands
BLMN
$938M
$211M 0.01%
9,595,706
+68,770
+0.7% +$1.48M
59 60
61
62 63

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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.