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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
TREE icon
1726
LendingTree
TREE
$451M
$151M ﹤0.01%
1,260,887
+26,934
+2% +$3.18M
PRLB icon
1727
Protolabs
PRLB
$2.13B
$151M ﹤0.01%
2,848,640
+137,885
+5% +$7.25M
LRN icon
1728
Stride
LRN
$3.34B
$150M ﹤0.01%
4,135,365
+343,338
+9% +$11.4M
SSRM icon
1729
SSR Mining
SSRM
$6.39B
$150M ﹤0.01%
6,902,608
+77,029
+1% +$1.45M
ZNTL icon
1730
Zentalis Pharmaceuticals
ZNTL
$292M
$150M ﹤0.01%
3,240,585
+53,599
+2% +$2.89M
UMC icon
1731
United Microelectronic
UMC
$47.5B
$149M ﹤0.01%
16,365,177
-1,473,025
-8% -$14.6M
PRMW
1732
DELISTED
Primo Water Corporation
PRMW
$149M ﹤0.01%
10,471,388
+280,207
+3% +$4.39M
PPC icon
1733
Pilgrim's Pride
PPC
$6.38B
$149M ﹤0.01%
5,944,370
+314,207
+6% +$8.15M
CENX icon
1734
Century Aluminum
CENX
$5.14B
$149M ﹤0.01%
5,660,248
+42,047
+0.7% +$885K
AGIO icon
1735
Agios Pharmaceuticals
AGIO
$1.93B
$148M ﹤0.01%
5,085,814
+17,224
+0.3% +$526K
VECO icon
1736
Veeco
VECO
$3.05B
$148M ﹤0.01%
5,429,482
+12,335
+0.2% +$348K
DCT
1737
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$148M ﹤0.01%
6,670,858
+225,912
+4% +$5.4M
EXTR icon
1738
Extreme Networks
EXTR
$3.16B
$147M ﹤0.01%
12,066,504
+821,201
+7% +$10.2M
AROC icon
1739
Archrock
AROC
$5.81B
$147M ﹤0.01%
15,941,649
-461,456
-3% -$3.95M
VIPS icon
1740
Vipshop
VIPS
$7.48B
$147M ﹤0.01%
16,345,728
+163,532
+1% +$1.44M
MCY icon
1741
Mercury Insurance
MCY
$5.9B
$146M ﹤0.01%
2,650,133
+28,478
+1% +$1.53M
SBGI icon
1742
Sinclair Inc
SBGI
$997M
$146M ﹤0.01%
5,201,188
-121,543
-2% -$3.37M
HTLF
1743
DELISTED
Heartland Financial USA, Inc.
HTLF
$145M ﹤0.01%
3,028,089
+187,955
+7% +$9.51M
PFSI icon
1744
PennyMac Financial
PFSI
$3.9B
$145M ﹤0.01%
2,718,265
-383,778
-12% -$23.2M
CHT icon
1745
Chunghwa Telecom
CHT
$32.9B
$143M ﹤0.01%
3,227,694
-28,077
-0.9% -$1.22M
GFL icon
1746
GFL Environmental
GFL
$14.9B
$143M ﹤0.01%
4,407,813
+186,717
+4% +$5.85M
CXW icon
1747
CoreCivic
CXW
$3.32B
$143M ﹤0.01%
12,833,439
-93,301
-0.7% -$913K
SAFT icon
1748
Safety Insurance
SAFT
$1.52B
$143M ﹤0.01%
1,570,135
-44,539
-3% -$3.8M
EPAC icon
1749
Enerpac Tool Group
EPAC
$1.89B
$143M ﹤0.01%
6,513,101
+38,557
+0.6% +$729K
STEM icon
1750
Stem
STEM
$48.3M
$142M ﹤0.01%
646,748
+42,414
+7% +$9.87M
68 69
70
71 72

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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.