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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
ORC
2526
Orchid Island Capital
ORC
$1.31B
$33.1M ﹤0.01%
2,036,728
+681,324
+50% +$12.8M
WINA icon
2527
Winmark
WINA
$1.33B
$33.1M ﹤0.01%
150,356
+2,275
+2% +$513K
EVCM icon
2528
EverCommerce
EVCM
$1.75B
$32.9M ﹤0.01%
2,493,476
+2,139,198
+604% +$26.5M
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
$32.9M ﹤0.01%
157,527
+1,111
+0.7% +$185K
GCMG icon
2530
GCM Grosvenor
GCMG
$844M
$32.7M ﹤0.01%
3,370,960
+31,716
+0.9% +$313K
AGX icon
2531
Argan
AGX
$8.11B
$32.7M ﹤0.01%
804,996
-43,244
-5% -$1.69M
HTBK
2532
DELISTED
Heritage Commerce
HTBK
$32.5M ﹤0.01%
2,892,223
-101,536
-3% -$1.22M
VLD
2533
DELISTED
Velo3D, Inc.
VLD
$32.5M ﹤0.01%
99,591
+2,482
+3% +$624K
CRAI icon
2534
CRA International
CRAI
$1.06B
$32.4M ﹤0.01%
384,397
+92
+0% +$8.05K
RDUS
2535
DELISTED
Radius Health, Inc.
RDUS
$32.1M ﹤0.01%
3,640,766
-1,031,023
-22% -$7.82M
CNSL
2536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.1M ﹤0.01%
5,437,447
-592,891
-10% -$3.95M
PRTA icon
2537
Prothena Corp
PRTA
$473M
$32M ﹤0.01%
875,300
-25,904
-3% -$934K
MAX icon
2538
MediaAlpha
MAX
$803M
$31.9M ﹤0.01%
1,925,180
-67,116
-3% -$939K
TTCF
2539
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$31.9M ﹤0.01%
2,532,549
-10,688
-0.4% -$135K
HVT icon
2540
Haverty Furniture Companies
HVT
$443M
$31.7M ﹤0.01%
1,157,724
+32,904
+3% +$955K
NOAH
2541
Noah Holdings
NOAH
$591M
$31.5M ﹤0.01%
1,340,389
+41,294
+3% +$1.16M
EBF icon
2542
Ennis
EBF
$560M
$31.2M ﹤0.01%
1,690,105
-97,644
-5% -$1.84M
GGB icon
2543
Gerdau
GGB
$9.2B
$31.2M ﹤0.01%
6,116,979
-465,141
-7% -$2M
SOVO
2544
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$31.2M ﹤0.01%
2,200,420
-13,213
-0.6% -$177K
ARCT icon
2545
Arcturus Therapeutics
ARCT
$214M
$31.1M ﹤0.01%
1,153,513
+6,291
+0.5% +$161K
RIDE
2546
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31.1M ﹤0.01%
607,454
-143,526
-19% -$6.23M
LQDT icon
2547
Liquidity Services
LQDT
$1.31B
$31.1M ﹤0.01%
1,814,316
+6,441
+0.4% +$116K
VERI icon
2548
Veritone
VERI
$139M
$31M ﹤0.01%
1,695,942
+87,017
+5% +$1.5M
MSBI icon
2549
Midland States Bancorp
MSBI
$692M
$30.9M ﹤0.01%
1,071,024
+49,076
+5% +$1.4M
FLNC icon
2550
Fluence Energy
FLNC
$2.42B
$30.9M ﹤0.01%
2,356,713
-259,388
-10% -$4.35M
100 101
102
103 104

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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.