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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
DNMR
2476
DELISTED
Danimer Scientific, Inc.
DNMR
$35.5M ﹤0.01%
151,378
-49,340
-25% -$9.96M
ATRS
2477
DELISTED
Antares Pharma, Inc.
ATRS
$35.4M ﹤0.01%
8,643,155
+194,168
+2% +$704K
LGTY
2478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35.4M ﹤0.01%
1,698,700
+58,070
+4% +$1.28M
HOLI
2479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.3M ﹤0.01%
2,209,735
-1,774
-0.1% -$25.8K
KRO icon
2480
KRONOS Worldwide
KRO
$963M
$35.2M ﹤0.01%
2,265,641
+63,844
+3% +$949K
TBRG
2481
DELISTED
TruBridge
TBRG
$35.2M ﹤0.01%
1,020,365
+10,524
+1% +$322K
TCX icon
2482
Tucows
TCX
$143M
$35.1M ﹤0.01%
514,082
+3,640
+0.7% +$269K
ORGO icon
2483
Organogenesis Holdings
ORGO
$243M
$35.1M ﹤0.01%
4,605,257
+303,243
+7% +$2.35M
FFIC
2484
DELISTED
Flushing Financial
FFIC
$35.1M ﹤0.01%
1,568,560
+51,395
+3% +$1.23M
ANGI icon
2485
Angi Inc
ANGI
$182M
$35M ﹤0.01%
617,426
+3,881
+0.6% +$283K
ACRE
2486
Ares Commercial Real Estate
ACRE
$262M
$35M ﹤0.01%
2,254,810
-94,561
-4% -$1.39M
WKHS icon
2487
Workhorse Group
WKHS
$34.1M
$34.9M ﹤0.01%
2,328
+117
+5% +$1.29M
MITK icon
2488
Mitek Systems
MITK
$836M
$34.9M ﹤0.01%
2,379,974
-9,580
-0.4% -$147K
PETQ
2489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.9M ﹤0.01%
1,428,852
+23,788
+2% +$500K
FOSL icon
2490
Fossil Group
FOSL
$310M
$34.8M ﹤0.01%
3,614,976
-67,645
-2% -$767K
CCF
2491
DELISTED
Chase Corporation
CCF
$34.8M ﹤0.01%
400,526
+2,667
+0.7% +$247K
OSPN icon
2492
OneSpan
OSPN
$601M
$34.8M ﹤0.01%
2,407,515
+27,790
+1% +$420K
HONE
2493
DELISTED
HarborOne Bancorp
HONE
$34.7M ﹤0.01%
2,476,571
-57,140
-2% -$838K
VRAY
2494
DELISTED
ViewRay, Inc.
VRAY
$34.7M ﹤0.01%
8,852,244
+691,360
+8% +$2.94M
RSI icon
2495
Rush Street Interactive
RSI
$2.91B
$34.6M ﹤0.01%
4,755,051
+159,172
+3% +$1.6M
CTBI icon
2496
Community Trust Bancorp
CTBI
$1.42B
$34.6M ﹤0.01%
838,684
-121,866
-13% -$5.28M
FBMS
2497
DELISTED
The First Bancshares, Inc.
FBMS
$34.5M ﹤0.01%
1,023,763
-43,817
-4% -$1.59M
TDUP icon
2498
ThredUp
TDUP
$412M
$34.4M ﹤0.01%
4,471,975
+14,775
+0.3% +$129K
CFB
2499
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$34.4M ﹤0.01%
2,184,812
+37,477
+2% +$594K
TITN icon
2500
Titan Machinery
TITN
$438M
$34.4M ﹤0.01%
1,218,220
-3,135
-0.3% -$95.1K
98 99
100
101 102

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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.