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
+538.57%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.48%
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
VO icon
4651
Vanguard Mid-Cap ETF
VO
$106B
– –
-20,708
Closed -$1.32M
VTIP icon
4652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,520
Closed -$541K
VWOB icon
4653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-5,342
Closed -$415K
VYM icon
4654
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-7,568
Closed -$848K
XTNT icon
4655
Xtant Medical Holdings
XTNT
$59.8M
– –
-44,170
Closed -$25K
AAMC
4656
DELISTED
Altisource Asset Management Corp
AAMC
– –
-30,903
Closed -$325K
PATI
4657
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-15,382
Closed -$124K
SMIT
4658
DELISTED
Schmitt Industries Inc
SMIT
– –
-31,357
Closed -$172K
VRS
4659
DELISTED
Verso Corporation
VRS
– –
-1,341,860
Closed -$36.3M
GSKY
4660
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,403,369
Closed -$38.7M
APR
4661
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,225,148
Closed -$39.9M
RESN
4662
DELISTED
Resonant Inc.
RESN
– –
-2,491,594
Closed -$4.26M
CONE
4663
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,167,924
Closed -$1.63B
FRTA
4664
DELISTED
Forterra, Inc
FRTA
– –
-1,565,520
Closed -$37.2M
KRA
4665
DELISTED
Kraton Corporation
KRA
– –
-3,423,375
Closed -$159M
ARNA
4666
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,706,695
Closed -$530M
PVG
4667
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-6,006,646
Closed -$84.6M
NUAN
4668
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,828,519
Closed -$1.59B
CPLG
4669
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-4,125,546
Closed -$64.8M
MCFE
4670
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-8,093,890
Closed -$209M
ACBI
4671
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-973,121
Closed -$28M
INFO
4672
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,029,486
Closed -$5.19B
RRD
4673
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,398,239
Closed -$38.3M
VCRA
4674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,794,572
Closed -$116M
CSLT
4675
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5,206,819
Closed -$8.02M
185 186
187
188 189

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.