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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
OFG icon
1701
OFG Bancorp
OFG
$2.21B
$156M ﹤0.01%
5,862,943
+13,156
+0.2% +$365K
LEVI icon
1702
Levi Strauss
LEVI
$9.28B
$156M ﹤0.01%
7,891,568
-170,030
-2% -$3.67M
UCTT
1703
Ultra Clean Holdings
UCTT
$3.84B
$156M ﹤0.01%
3,673,634
-46,739
-1% -$2.24M
NVTA
1704
DELISTED
Invitae Corporation
NVTA
$156M ﹤0.01%
19,515,586
+69,702
+0.4% +$701K
CTEV
1705
Claritev Corp
CTEV
$591M
$155M ﹤0.01%
830,321
-366
-0% -$60.3K
VALE icon
1706
Vale
VALE
$63.1B
$155M ﹤0.01%
7,753,009
-982,339
-11% -$17M
SAFE
1707
DELISTED
Safehold Inc.
SAFE
$155M ﹤0.01%
2,793,224
-19,003
-0.7% -$1.18M
HAPN
1708
Happen Inc
HAPN
$2.25B
$155M ﹤0.01%
9,801,535
+626,217
+7% +$11.6M
REYN icon
1709
Reynolds Consumer Products
REYN
$5.58B
$155M ﹤0.01%
5,268,469
+99,178
+2% +$2.97M
RVMD icon
1710
Revolution Medicines
RVMD
$44.1B
$155M ﹤0.01%
6,057,931
-241,678
-4% -$5.26M
HCSG icon
1711
Healthcare Services Group
HCSG
$1.52B
$154M ﹤0.01%
8,304,115
-492,296
-6% -$8.49M
FLYW icon
1712
Flywire
FLYW
$2.11B
$154M ﹤0.01%
5,038,684
+37,622
+0.8% +$1.07M
INFN
1713
DELISTED
Infinera Corporation Common Stock
INFN
$154M ﹤0.01%
17,763,286
-65
-0% -$558
CIGI icon
1714
Colliers International
CIGI
$5.09B
$154M ﹤0.01%
1,180,767
+12,026
+1% +$1.67M
ADPT icon
1715
Adaptive Biotechnologies
ADPT
$4.1B
$154M ﹤0.01%
11,090,834
+59,546
+0.5% +$936K
VMEO
1716
DELISTED
Vimeo
VMEO
$154M ﹤0.01%
12,925,822
+291,050
+2% +$3.88M
VSGX icon
1717
Vanguard ESG International Stock ETF
VSGX
$6.75B
$153M ﹤0.01%
2,681,898
+77,223
+3% +$4.53M
SAGE
1718
DELISTED
Sage Therapeutics
SAGE
$153M ﹤0.01%
4,625,003
+46,762
+1% +$1.76M
TTGT icon
1719
TechTarget
TTGT
$266M
$153M ﹤0.01%
1,878,625
+43,148
+2% +$3.48M
BBT
1720
Beacon Financial Corp
BBT
$2.65B
$152M ﹤0.01%
5,253,783
+51,437
+1% +$1.55M
WRBY icon
1721
Warby Parker
WRBY
$3.25B
$152M ﹤0.01%
4,499,290
+14,620
+0.3% +$473K
BIDU icon
1722
Baidu
BIDU
$37B
$152M ﹤0.01%
1,147,456
-8,981,091
-89% -$1.35B
WGO icon
1723
Winnebago Industries
WGO
$898M
$152M ﹤0.01%
2,807,506
+338,099
+14% +$21.8M
CRNC icon
1724
Cerence
CRNC
$413M
$152M ﹤0.01%
4,196,898
+464,829
+12% +$22.9M
VICR icon
1725
Vicor
VICR
$10B
$151M ﹤0.01%
2,140,612
+40,996
+2% +$3.68M
67 68
69
70 71

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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.