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
EIG icon
1801
Employers Holdings
EIG
$882M
$128M ﹤0.01%
3,132,561
+64,725
+2% +$2.59M
BKE icon
1802
Buckle
BKE
$2.39B
$128M ﹤0.01%
3,888,951
+381,525
+11% +$14.1M
VBTX
1803
DELISTED
Veritex Holdings
VBTX
$128M ﹤0.01%
3,365,162
+178,482
+6% +$7.18M
CCXI
1804
DELISTED
ChemoCentryx, Inc.
CCXI
$128M ﹤0.01%
5,119,315
+20,335
+0.4% +$571K
STBA icon
1805
S&T Bancorp
STBA
$1.78B
$128M ﹤0.01%
4,327,608
+8,144
+0.2% +$256K
NBHC icon
1806
National Bank Holdings
NBHC
$1.89B
$128M ﹤0.01%
3,174,806
+33,668
+1% +$1.5M
HTO
1807
H2O America
HTO
$2.56B
$128M ﹤0.01%
1,832,902
-64,115
-3% -$4.32M
SNBR
1808
DELISTED
Sleep Number
SNBR
$127M ﹤0.01%
2,510,368
-75,665
-3% -$5.13M
PTRA
1809
DELISTED
Proterra Inc. Common Stock
PTRA
$127M ﹤0.01%
16,920,513
+11,780,668
+229% +$95.4M
LADR
1810
Ladder Capital
LADR
$1.22B
$127M ﹤0.01%
10,681,700
+321,502
+3% +$3.78M
CLVT icon
1811
Clarivate
CLVT
$1.22B
$127M ﹤0.01%
7,557,142
+428,314
+6% +$7.1M
UMH
1812
UMH Properties
UMH
$1.33B
$126M ﹤0.01%
5,139,580
+264,005
+5% +$6.34M
LSPD icon
1813
Lightspeed Commerce
LSPD
$1.36B
$126M ﹤0.01%
4,139,722
+84,521
+2% +$2.52M
GOLF icon
1814
Acushnet Holdings
GOLF
$5.35B
$126M ﹤0.01%
3,126,762
+24,312
+0.8% +$1.1M
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
$126M ﹤0.01%
939,978
+21,735
+2% +$2.37M
PBR.A icon
1816
Petrobras Class A
PBR.A
$107B
$125M ﹤0.01%
8,967,166
-282,454
-3% -$3.47M
AZZ icon
1817
AZZ Inc
AZZ
$4.54B
$125M ﹤0.01%
2,595,912
+36,000
+1% +$1.78M
SILK
1818
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$125M ﹤0.01%
3,025,383
-5,983
-0.2% -$211K
BB icon
1819
BlackBerry
BB
$5.29B
$125M ﹤0.01%
16,737,416
+412,229
+3% +$3.11M
VRN
1820
DELISTED
Veren
VRN
$125M ﹤0.01%
17,220,536
+413,562
+2% +$2.79M
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
$124M ﹤0.01%
4,791,502
-85,440
-2% -$2.03M
AMCX icon
1822
AMC Global Media
AMCX
$487M
$124M ﹤0.01%
3,060,737
-194,766
-6% -$7.87M
DHC
1823
Diversified Healthcare Trust
DHC
$2.02B
$124M ﹤0.01%
38,802,326
+106,629
+0.3% +$326K
WMK icon
1824
Weis Markets
WMK
$1.79B
$124M ﹤0.01%
1,737,543
+27,685
+2% +$1.84M
OPK icon
1825
Opko Health
OPK
$1.03B
$124M ﹤0.01%
36,072,131
+346,707
+1% +$1.22M
71 72
73
74 75

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.