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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
SRI icon
2576
Stoneridge
SRI
$193M
$29.1M ﹤0.01%
1,402,580
+1,201
+0.1% +$22.1K
THFF icon
2577
First Financial Corp
THFF
$967M
$29.1M ﹤0.01%
672,335
+42,849
+7% +$1.94M
DX
2578
Dynex Capital
DX
$3.21B
$29M ﹤0.01%
1,792,922
-22,077
-1% -$356K
CLSK icon
2579
CleanSpark
CLSK
$2.96B
$29M ﹤0.01%
2,340,738
+498,502
+27% +$4.61M
VVNT
2580
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28.9M ﹤0.01%
4,272,299
+9,202
+0.2% +$65.6K
ABSI icon
2581
Absci
ABSI
$1.59B
$28.9M ﹤0.01%
3,424,005
+2,194,034
+178% +$17.2M
BRZE icon
2582
Braze
BRZE
$3.18B
$28.9M ﹤0.01%
695,917
+124,741
+22% +$6.25M
BLUE
2583
DELISTED
bluebird bio
BLUE
$28.7M ﹤0.01%
296,378
-65,302
-18% -$8.62M
CMTL icon
2584
Comtech Telecommunications
CMTL
$51.8M
$28.6M ﹤0.01%
1,824,177
+15,014
+0.8% +$295K
RUSHB icon
2585
Rush Enterprises Class B
RUSHB
$9.23B
$28.6M ﹤0.01%
886,770
+7,611
+0.9% +$253K
BBSI icon
2586
Barrett Business Services
BBSI
$761M
$28.5M ﹤0.01%
1,472,444
+1,980
+0.1% +$33.5K
NRIX icon
2587
Nurix Therapeutics
NRIX
$2.69B
$28.4M ﹤0.01%
2,028,063
+37,499
+2% +$666K
TRNS icon
2588
Transcat
TRNS
$893M
$28.4M ﹤0.01%
349,999
+8,700
+3% +$707K
IAS
2589
DELISTED
Integral Ad Science
IAS
$28.4M ﹤0.01%
2,055,145
+138,315
+7% +$2.36M
CASS icon
2590
Cass Information Systems
CASS
$736M
$28.3M ﹤0.01%
767,264
-38,967
-5% -$1.55M
ALXO icon
2591
ALX Oncology
ALXO
$267M
$28.3M ﹤0.01%
1,675,656
-32,378
-2% -$553K
MCS icon
2592
Marcus Corp
MCS
$884M
$28.2M ﹤0.01%
1,593,803
+62,242
+4% +$1.09M
FC icon
2593
Franklin Covey
FC
$235M
$28.1M ﹤0.01%
622,158
+41,247
+7% +$1.91M
DFH icon
2594
Dream Finders Homes
DFH
$1.28B
$28.1M ﹤0.01%
1,645,474
-1,085
-0.1% -$20.9K
ELP
2595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28M ﹤0.01%
4,481,923
– –
CATC
2596
DELISTED
CAMBRIDGE BANCORP
CATC
$28M ﹤0.01%
329,502
-13,578
-4% -$1.19M
IIIV icon
2597
i3 Verticals
IIIV
$331M
$28M ﹤0.01%
1,004,719
+189,889
+23% +$4.68M
WTTR icon
2598
Select Water Solutions
WTTR
$2.72B
$28M ﹤0.01%
3,265,775
+62,529
+2% +$487K
OSBC icon
2599
Old Second Bancorp
OSBC
$1.29B
$27.9M ﹤0.01%
1,925,199
+572,257
+42% +$8.02M
LL
2600
DELISTED
LL Flooring Holdings, Inc.
LL
$27.9M ﹤0.01%
1,991,410
-94,256
-5% -$1.44M
102 103
104
105 106

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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.