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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
KE
2601
Kimball Electronics
KE
$607M
$27.8M ﹤0.01%
1,388,705
+25,073
+2% +$486K
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
$27.8M ﹤0.01%
2,756,353
-140,797
-5% -$1.53M
PRCH icon
2603
Porch Group
PRCH
$1.79B
$27.7M ﹤0.01%
3,983,072
+144,971
+4% +$1.34M
REPL icon
2604
Replimune Group
REPL
$1.15B
$27.6M ﹤0.01%
1,625,758
+81,845
+5% +$1.54M
MTW icon
2605
Manitowoc
MTW
$702M
$27.6M ﹤0.01%
1,828,118
+69,212
+4% +$1.19M
PAY icon
2606
Paymentus
PAY
$5.11B
$27.3M ﹤0.01%
1,297,010
+15,034
+1% +$371K
RIGL icon
2607
Rigel Pharmaceuticals
RIGL
$785M
$27.3M ﹤0.01%
913,221
+10,410
+1% +$282K
TA
2608
DELISTED
TravelCenters of America LLC
TA
$27.3M ﹤0.01%
634,512
+14,198
+2% +$614K
VNQ icon
2609
Vanguard Real Estate ETF
VNQ
$38.3B
$27.1M ﹤0.01%
250,514
+16,158
+7% +$1.71M
INBX
2610
DELISTED
Inhibrx, Inc. Common Stock
INBX
$27.1M ﹤0.01%
1,218,113
+11,365
+0.9% +$290K
SLQT icon
2611
SelectQuote
SLQT
$122M
$27.1M ﹤0.01%
9,724,783
-3,232,514
-25% -$15.6M
MOD icon
2612
Modine Manufacturing
MOD
$10.5B
$27.1M ﹤0.01%
3,008,316
+126,779
+4% +$1.25M
MBWM icon
2613
Mercantile Bank Corp
MBWM
$1.05B
$27.1M ﹤0.01%
764,595
+30,382
+4% +$1.14M
TCMD icon
2614
Tactile Systems Technology
TCMD
$547M
$27M ﹤0.01%
1,339,530
+119,456
+10% +$2.09M
RFP
2615
DELISTED
Resolute Forest Products Inc.
RFP
$26.9M ﹤0.01%
2,087,353
-15,333
-0.7% -$206K
RAPT
2616
DELISTED
RAPT Therapeutics
RAPT
$26.9M ﹤0.01%
153,068
+2,274
+2% +$430K
HIFS icon
2617
Hingham Institution for Saving
HIFS
$684M
$26.8M ﹤0.01%
78,220
-108
-0.1% -$39.8K
ROVR
2618
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$26.8M ﹤0.01%
4,645,353
+129,505
+3% +$776K
BZH icon
2619
Beazer Homes USA
BZH
$874M
$26.8M ﹤0.01%
1,759,636
+108,173
+7% +$1.92M
MLNK
2620
DELISTED
MeridianLink
MLNK
$26.8M ﹤0.01%
1,477,975
+373,637
+34% +$6.97M
PERI icon
2621
Perion Network
PERI
$379M
$26.7M ﹤0.01%
1,186,776
+328,422
+38% +$7M
OIS icon
2622
Oil States International
OIS
$532M
$26.6M ﹤0.01%
3,825,311
+194,854
+5% +$1.23M
DCO icon
2623
Ducommun
DCO
$2.98B
$26.6M ﹤0.01%
506,977
-45,965
-8% -$2.19M
LUCK
2624
Lucky Strike Entertainment
LUCK
$897M
$26.6M ﹤0.01%
+2,493,421
New +$23.1M
PHAT icon
2625
Phathom Pharmaceuticals
PHAT
$688M
$26.4M ﹤0.01%
1,942,701
+14,857
+0.8% +$240K
103 104
105
106 107

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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.