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
RLAY icon
1601
Relay Therapeutics
RLAY
$4.33B
$186M ﹤0.01%
6,217,623
+19,181
+0.3% +$465K
FCEL icon
1602
FuelCell Energy
FCEL
$1.63B
$186M ﹤0.01%
1,075,935
-1,292
-0.1% -$205K
GBX icon
1603
The Greenbrier Companies
GBX
$1.46B
$186M ﹤0.01%
3,602,200
+35,233
+1% +$1.59M
OXM icon
1604
Oxford Industries
OXM
$552M
$185M ﹤0.01%
2,041,686
+104,007
+5% +$9.18M
MWA icon
1605
Mueller Water Products
MWA
$4.16B
$184M ﹤0.01%
14,258,722
-120,028
-0.8% -$1.55M
GTY
1606
Getty Realty Corp
GTY
$2.07B
$184M ﹤0.01%
6,423,351
+234,507
+4% +$6.77M
POLY
1607
DELISTED
Plantronics, Inc.
POLY
$183M ﹤0.01%
4,645,505
-441,580
-9% -$12.6M
FIGS icon
1608
FIGS
FIGS
$2.37B
$183M ﹤0.01%
8,494,827
+538,006
+7% +$10.7M
PAAS icon
1609
Pan American Silver
PAAS
$21.6B
$183M ﹤0.01%
6,691,874
+121,281
+2% +$2.99M
PMT
1610
PennyMac Mortgage Investment
PMT
$842M
$182M ﹤0.01%
10,801,513
+85,349
+0.8% +$1.43M
VCYT icon
1611
Veracyte
VCYT
$3.8B
$182M ﹤0.01%
6,608,906
+13,562
+0.2% +$388K
BBBY
1612
Bed Bath & Beyond
BBBY
$442M
$182M ﹤0.01%
4,548,189
+79,052
+2% +$3.51M
NEX
1613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$182M ﹤0.01%
19,679,910
+1,155,116
+6% +$8.27M
CPK icon
1614
Chesapeake Utilities
CPK
$3.21B
$182M ﹤0.01%
1,319,463
+24,487
+2% +$3.29M
PACB icon
1615
Pacific Biosciences
PACB
$370M
$181M ﹤0.01%
19,945,092
+90,216
+0.5% +$1.04M
EGHT icon
1616
8x8 Inc
EGHT
$332M
$181M ﹤0.01%
14,379,535
+1,851,380
+15% +$25.7M
AI icon
1617
C3.ai
AI
$1.59B
$181M ﹤0.01%
7,969,409
+1,834,412
+30% +$44.2M
SUPN icon
1618
Supernus Pharmaceuticals
SUPN
$2.77B
$179M ﹤0.01%
5,538,820
+25,671
+0.5% +$787K
AVNS
1619
DELISTED
Avanos Medical
AVNS
$179M ﹤0.01%
5,334,332
+112,546
+2% +$3.62M
VCIT icon
1620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$178M ﹤0.01%
2,074,468
-43,895
-2% -$3.9M
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$2.44B
$178M ﹤0.01%
5,463,918
+90,432
+2% +$3.11M
KALU icon
1622
Kaiser Aluminum
KALU
$3.02B
$177M ﹤0.01%
1,884,134
-946
-0.1% -$91.3K
IPAR icon
1623
Interparfums
IPAR
$3.94B
$177M ﹤0.01%
2,012,813
+29,386
+1% +$2.72M
LPSN icon
1624
LivePerson
LPSN
$32.3M
$177M ﹤0.01%
483,821
+18,207
+4% +$7.36M
EVBG
1625
DELISTED
Everbridge, Inc. Common Stock
EVBG
$177M ﹤0.01%
4,047,870
+511,847
+14% +$24.2M
63 64
65
66 67

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.