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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
FOE
1576
DELISTED
Ferro Corporation
FOE
$193M ﹤0.01%
8,897,973
-112,271
-1% -$2.44M
BTU icon
1577
Peabody Energy
BTU
$2.9B
$193M ﹤0.01%
7,873,533
+2,595,279
+49% +$44M
HTH icon
1578
Hilltop Holdings
HTH
$2.24B
$193M ﹤0.01%
6,551,143
+109,157
+2% +$3.57M
GRP.U
1579
DELISTED
Granite Real Estate Investment Trust
GRP.U
$192M ﹤0.01%
2,492,718
+25,573
+1% +$1.95M
MTRN icon
1580
Materion
MTRN
$6.04B
$192M ﹤0.01%
2,241,752
+35,808
+2% +$3.06M
SHC icon
1581
Sotera Health
SHC
$5.38B
$192M ﹤0.01%
8,849,142
-18,203
-0.2% -$386K
APPF icon
1582
AppFolio
APPF
$7.04B
$191M ﹤0.01%
1,691,323
-8,967
-0.5% -$1.03M
UIS icon
1583
Unisys
UIS
$217M
$191M ﹤0.01%
8,837,854
+181,125
+2% +$3.67M
GCP
1584
DELISTED
GCP Applied Technologies Inc.
GCP
$191M ﹤0.01%
6,077,825
+463,942
+8% +$14.7M
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$190M ﹤0.01%
13,825,033
+465,526
+3% +$6.08M
ASTH icon
1586
Astrana Health
ASTH
$1.77B
$190M ﹤0.01%
3,925,976
+28,661
+0.7% +$1.48M
CVCO icon
1587
Cavco Industries
CVCO
$4.55B
$190M ﹤0.01%
789,464
+34,461
+5% +$9.5M
WABC icon
1588
Westamerica Bancorp
WABC
$1.37B
$190M ﹤0.01%
3,138,143
+28,152
+0.9% +$1.68M
LBTYK icon
1589
Liberty Global Class C
LBTYK
$3.49B
$189M ﹤0.01%
7,309,185
-488,636
-6% -$13.1M
BIPC icon
1590
Brookfield Infrastructure
BIPC
$4.85B
$189M ﹤0.01%
3,759,176
+153,002
+4% +$6.99M
WKC icon
1591
World Kinect Corp
WKC
$1.86B
$189M ﹤0.01%
6,986,709
+243,764
+4% +$6.77M
PFS icon
1592
Provident Financial Services
PFS
$3.19B
$189M ﹤0.01%
8,067,639
+107,224
+1% +$2.58M
SBH icon
1593
Sally Beauty Holdings
SBH
$1.58B
$188M ﹤0.01%
12,049,206
-65,118
-0.5% -$1.13M
NWBI icon
1594
Northwest Bancshares
NWBI
$2.28B
$188M ﹤0.01%
13,896,726
+284,414
+2% +$4.02M
CRVL icon
1595
CorVel
CRVL
$3.19B
$187M ﹤0.01%
3,333,831
+37,290
+1% +$2.12M
ANDE icon
1596
Andersons Inc
ANDE
$2.22B
$187M ﹤0.01%
3,723,878
+52,133
+1% +$2.19M
LPRO
1597
DELISTED
Open Lending Corp
LPRO
$187M ﹤0.01%
9,887,343
+838,752
+9% +$16.1M
STN icon
1598
Stantec
STN
$8.39B
$187M ﹤0.01%
3,725,375
+110,476
+3% +$5.73M
BEPC icon
1599
Brookfield Renewable
BEPC
$6.26B
$186M ﹤0.01%
4,256,979
+28,856
+0.7% +$1.07M
IRBT
1600
DELISTED
iRobot
IRBT
$186M ﹤0.01%
2,939,954
+52,357
+2% +$3.31M
62 63
64
65 66

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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.