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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
UI icon
2551
Ubiquiti
UI
$34.7B
$30.7M ﹤0.01%
105,479
+739
+0.7% +$200K
CLAR icon
2552
Clarus
CLAR
$146M
$30.7M ﹤0.01%
1,347,293
+18,727
+1% +$434K
VXRT
2553
DELISTED
Vaxart
VXRT
$30.6M ﹤0.01%
6,074,906
+90,272
+2% +$457K
BRG
2554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$30.6M ﹤0.01%
1,152,108
+2,657
+0.2% +$70.5K
HAYN
2555
DELISTED
Haynes International, Inc.
HAYN
$30.6M ﹤0.01%
717,900
+3,903
+0.5% +$154K
PGC icon
2556
Peapack-Gladstone Financial
PGC
$806M
$30.6M ﹤0.01%
879,804
-629
-0.1% -$23.1K
BMRC icon
2557
Bank of Marin Bancorp
BMRC
$461M
$30.3M ﹤0.01%
862,950
-42,183
-5% -$1.54M
DSGN icon
2558
Design Therapeutics
DSGN
$915M
$30.3M ﹤0.01%
1,873,893
+3,391
+0.2% +$51.9K
MCFT icon
2559
MasterCraft Boat Holdings
MCFT
$598M
$30.2M ﹤0.01%
1,229,160
-30,019
-2% -$798K
MNTK icon
2560
Montauk Renewables
MNTK
$258M
$30.2M ﹤0.01%
2,692,106
+144,762
+6% +$1.51M
LXU icon
2561
LSB Industries
LXU
$719M
$30.1M ﹤0.01%
1,380,171
+150,739
+12% +$2.22M
DXPE icon
2562
DXP Enterprises
DXPE
$3.03B
$30M ﹤0.01%
1,106,645
+9,439
+0.9% +$268K
RYZ
2563
Ryerson Holding Corp
RYZ
$1.44B
$30M ﹤0.01%
855,308
+20,976
+3% +$571K
HIPO icon
2564
Hippo Holdings
HIPO
$881M
$29.9M ﹤0.01%
601,695
+346,216
+136% +$17.9M
KDNY
2565
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29.9M ﹤0.01%
1,829,372
+42,858
+2% +$583K
KNSA icon
2566
Kiniksa Pharmaceuticals
KNSA
$6.07B
$29.9M ﹤0.01%
3,006,650
+115,942
+4% +$1.23M
ZIMV
2567
DELISTED
ZimVie
ZIMV
$29.9M ﹤0.01%
+1,308,389
New +$30.8M
VZIO
2568
DELISTED
VIZIO Holding Corp.
VZIO
$29.7M ﹤0.01%
3,339,228
+89,989
+3% +$1.2M
DAWN
2569
DELISTED
Day One Biopharmaceuticals
DAWN
$29.6M ﹤0.01%
2,986,426
-48,351
-2% -$639K
ARQT icon
2570
Arcutis Biotherapeutics
ARQT
$3.3B
$29.5M ﹤0.01%
1,531,098
+16,770
+1% +$284K
DHIL
2571
DELISTED
Diamond Hill
DHIL
$29.4M ﹤0.01%
157,234
+2,284
+1% +$424K
STEL
2572
DELISTED
Stellar Bancorp
STEL
$29.3M ﹤0.01%
944,371
+691
+0.1% +$21K
CRDO icon
2573
Credo Technology Group
CRDO
$46.2B
$29.2M ﹤0.01%
+1,916,676
New +$27.9M
KPTI icon
2574
Karyopharm Therapeutics
KPTI
$47.6M
$29.2M ﹤0.01%
264,047
+40,127
+18% +$5M
ALBO
2575
DELISTED
Albireo Pharma Inc
ALBO
$29.2M ﹤0.01%
977,665
+42,235
+5% +$1.24M
101 102
103
104 105

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VRS
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FAF
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BGIM
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CIM
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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.