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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
UEIC icon
2626
Universal Electronics
UEIC
$74.6M
$26.4M ﹤0.01%
846,003
+19,281
+2% +$667K
SEMR
2627
DELISTED
Semrush
SEMR
$26.4M ﹤0.01%
2,208,224
+207,665
+10% +$3.12M
GRWG icon
2628
GrowGeneration
GRWG
$89.5M
$26.3M ﹤0.01%
2,855,236
+222,960
+8% +$2.01M
TTM
2629
DELISTED
Tata Motors Limited
TTM
$26.3M ﹤0.01%
939,507
-51,608
-5% -$1.59M
BSBR icon
2630
Santander
BSBR
$43.1B
$26.1M ﹤0.01%
3,392,065
-265,719
-7% -$1.66M
HY icon
2631
Hyster-Yale Materials Handling
HY
$619M
$26.1M ﹤0.01%
786,311
-132,869
-14% -$5.25M
GBIO
2632
DELISTED
Generation Bio
GBIO
$26.1M ﹤0.01%
354,918
-4,528
-1% -$262K
HCCI
2633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26M ﹤0.01%
879,531
+8,481
+1% +$246K
RYTM icon
2634
Rhythm Pharmaceuticals
RYTM
$7.77B
$26M ﹤0.01%
2,257,020
-66,501
-3% -$584K
KODK icon
2635
Kodak
KODK
$987M
$25.9M ﹤0.01%
3,949,389
+151,169
+4% +$718K
VNET
2636
VNET Group
VNET
$2.14B
$25.7M ﹤0.01%
4,412,550
-152,995
-3% -$1.17M
FNKO icon
2637
Funko
FNKO
$332M
$25.6M ﹤0.01%
1,483,271
-17,838
-1% -$312K
PNT
2638
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$25.5M ﹤0.01%
3,200,215
+1,774,040
+124% +$11.3M
SCPL
2639
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25.5M ﹤0.01%
1,970,252
-28,962
-1% -$366K
ACB
2640
Aurora Cannabis
ACB
$216M
$25.4M ﹤0.01%
634,619
+28,195
+5% +$1.19M
CORZ
2641
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$25.4M ﹤0.01%
+3,082,969
New +$27.2M
APEI icon
2642
American Public Education
APEI
$839M
$25.4M ﹤0.01%
1,193,830
-2,592
-0.2% -$54.6K
SBS icon
2643
Sabesp
SBS
$17.7B
$25.3M ﹤0.01%
13,272,796
-760,969
-5% -$1.12M
SPNS
2644
DELISTED
Sapiens International
SPNS
$25.2M ﹤0.01%
993,460
+16,306
+2% +$475K
ZEUS
2645
DELISTED
Olympic Steel
ZEUS
$25.2M ﹤0.01%
655,712
+8,613
+1% +$233K
CRGY icon
2646
Crescent Energy
CRGY
$4.1B
$25.1M ﹤0.01%
1,445,604
+201,721
+16% +$2.98M
INDI icon
2647
indie Semiconductor
INDI
$805M
$25M ﹤0.01%
3,206,920
+1,238,514
+63% +$10.2M
TPIC
2648
DELISTED
TPI Composites
TPIC
$25M ﹤0.01%
1,780,637
-23,458
-1% -$299K
RICK icon
2649
RCI Hospitality Holdings
RICK
$210M
$25M ﹤0.01%
406,553
-1,320
-0.3% -$91.9K
OEC icon
2650
Orion
OEC
$377M
$25M ﹤0.01%
1,563,230
-99,718
-6% -$1.72M
104 105
106
107 108

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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.