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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
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34.2M ﹤0.01%
2,064,889
+6,426
+0.3% +$122K
CAC icon
2502
Camden National
CAC
$982M
$34.2M ﹤0.01%
726,669
+15,892
+2% +$784K
GDYN icon
2503
Grid Dynamics Holdings
GDYN
$630M
$34.1M ﹤0.01%
2,424,696
+42,507
+2% +$869K
THRY icon
2504
Thryv Holdings
THRY
$95.1M
$34.1M ﹤0.01%
1,213,982
+28,242
+2% +$886K
CRMT icon
2505
America's Car Mart
CRMT
$26.8M
$34M ﹤0.01%
422,307
-1,638
-0.4% -$155K
OSUR icon
2506
OraSure Technologies
OSUR
$268M
$34M ﹤0.01%
5,010,666
+110,916
+2% +$886K
STER
2507
DELISTED
Sterling Check Corp. Common Stock
STER
$34M ﹤0.01%
1,285,303
+7,755
+0.6% +$165K
PRAX icon
2508
Praxis Precision Medicines
PRAX
$10.3B
$33.9M ﹤0.01%
221,476
+1,980
+0.9% +$407K
GIC icon
2509
Global Industrial
GIC
$1.5B
$33.9M ﹤0.01%
1,051,537
-154,586
-13% -$5.22M
BY icon
2510
Byline Bancorp
BY
$1.76B
$33.8M ﹤0.01%
1,267,950
+32,417
+3% +$883K
GOLD
2511
Gold.com Inc
GOLD
$1.26B
$33.7M ﹤0.01%
872,186
+7,014
+0.8% +$240K
GSBC icon
2512
Great Southern Bancorp
GSBC
$875M
$33.7M ﹤0.01%
571,509
-5,270
-0.9% -$317K
INTA icon
2513
Intapp
INTA
$3.08B
$33.7M ﹤0.01%
1,403,517
+462,248
+49% +$10.1M
ULCC icon
2514
Frontier Group Holdings
ULCC
$1.59B
$33.6M ﹤0.01%
2,966,473
-20,936
-0.7% -$263K
KEN icon
2515
Kenon Holdings
KEN
$3.34B
$33.6M ﹤0.01%
494,679
+23,520
+5% +$1.36M
NRC icon
2516
NRC Health Common Stock
NRC
$473M
$33.6M ﹤0.01%
847,034
-6,103
-0.7% -$239K
NSSC icon
2517
Napco Security Technologies
NSSC
$1.42B
$33.6M ﹤0.01%
1,635,449
+39,495
+2% +$820K
MOMO
2518
Hello Group
MOMO
$861M
$33.5M ﹤0.01%
5,787,482
+259,934
+5% +$2.26M
IDT icon
2519
IDT Corp
IDT
$1.63B
$33.4M ﹤0.01%
980,479
-26,569
-3% -$988K
CLW icon
2520
Clearwater Paper
CLW
$366M
$33.4M ﹤0.01%
1,189,845
+20,592
+2% +$647K
DCPH
2521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33.3M ﹤0.01%
3,594,512
+125,195
+4% +$1.06M
SID icon
2522
Companhia Siderúrgica Nacional
SID
$1.15B
$33.3M ﹤0.01%
6,134,972
-319,857
-5% -$1.59M
LILAK icon
2523
Liberty Latin America Class C
LILAK
$1.66B
$33.1M ﹤0.01%
3,798,034
+144,976
+4% +$1.38M
TPB icon
2524
Turning Point Brands
TPB
$1.77B
$33.1M ﹤0.01%
973,564
+37,570
+4% +$1.27M
CNA icon
2525
CNA Financial
CNA
$13.8B
$33.1M ﹤0.01%
680,848
+56,104
+9% +$2.61M
99 100
101
102 103

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.