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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
YEXT icon
2001
Yext
YEXT
$577M
$90.2M ﹤0.01%
13,086,232
+1,909,294
+17% +$14.6M
MCW
2002
DELISTED
Mister Car Wash
MCW
$90.1M ﹤0.01%
6,091,233
+1,189,990
+24% +$19.5M
BAP icon
2003
Credicorp
BAP
$30.4B
$89.6M ﹤0.01%
521,470
+7,155
+1% +$1.08M
RES icon
2004
RPC Inc
RES
$1.36B
$89.6M ﹤0.01%
8,399,125
+255,284
+3% +$2.04M
OSCR icon
2005
Oscar Health
OSCR
$8.54B
$89.6M ﹤0.01%
8,988,604
-310,603
-3% -$2.31M
OLPX
2006
DELISTED
Olaplex Holdings
OLPX
$89.6M ﹤0.01%
5,729,680
+249,123
+5% +$4.75M
TPG icon
2007
TPG
TPG
$7.93B
$89.2M ﹤0.01%
+2,960,062
New +$91.5M
NBR icon
2008
Nabors Industries
NBR
$1.33B
$89.2M ﹤0.01%
583,839
+42,839
+8% +$5.38M
AMPH icon
2009
Amphastar Pharmaceuticals
AMPH
$864M
$89.1M ﹤0.01%
2,483,205
+15,094
+0.6% +$428K
NHC icon
2010
National Healthcare
NHC
$3.46B
$89.1M ﹤0.01%
1,268,306
-903
-0.1% -$60.7K
IVR icon
2011
Invesco Mortgage Capital
IVR
$795M
$89.1M ﹤0.01%
3,906,394
+608,924
+18% +$15M
MRC
2012
DELISTED
MRC Global
MRC
$88.8M ﹤0.01%
7,455,034
+197,534
+3% +$1.85M
DQ
2013
Daqo New Energy
DQ
$989M
$88.8M ﹤0.01%
2,147,973
+19,268
+0.9% +$810K
ADNT icon
2014
Adient
ADNT
$1.44B
$88.7M ﹤0.01%
2,174,813
-192,750
-8% -$8.28M
ACCD
2015
DELISTED
Accolade Inc
ACCD
$87.9M ﹤0.01%
5,007,733
-32,417
-0.6% -$597K
PCVX icon
2016
Vaxcyte
PCVX
$8.67B
$87.6M ﹤0.01%
3,629,364
+495,078
+16% +$10.8M
YOU icon
2017
Clear Secure
YOU
$5.27B
$87.6M ﹤0.01%
3,258,957
+1,920,329
+143% +$47.6M
SEB icon
2018
Seaboard Corp
SEB
$4.06B
$87.6M ﹤0.01%
20,822
+134
+0.6% +$518K
ARR
2019
Armour Residential REIT
ARR
$2.34B
$87.4M ﹤0.01%
2,080,671
+182,370
+10% +$8.13M
ALX
2020
Alexander's
ALX
$1.38B
$87.3M ﹤0.01%
340,700
-157
-0% -$40.4K
CPF icon
2021
Central Pacific Financial
CPF
$991M
$87.2M ﹤0.01%
3,125,351
+160,812
+5% +$4.65M
MSP
2022
DELISTED
Datto Holding Corp.
MSP
$87.1M ﹤0.01%
3,260,566
+1,149,445
+54% +$28.5M
MLAB icon
2023
Mesa Laboratories
MLAB
$569M
$87M ﹤0.01%
341,492
+4,464
+1% +$1.21M
KRNY icon
2024
Kearny Financial
KRNY
$595M
$87M ﹤0.01%
6,755,171
-10,512
-0.2% -$139K
MHO icon
2025
M/I Homes
MHO
$3.74B
$86.8M ﹤0.01%
1,957,106
+19,575
+1% +$998K
79 80
81
82 83

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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.