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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
UP icon
2651
Wheels Up
UP
$194M
$24.9M ﹤0.01%
40,106
+23,888
+147% +$17.2M
CLVS
2652
DELISTED
Clovis Oncology, Inc.
CLVS
$24.9M ﹤0.01%
12,348,898
+2,233,797
+22% +$4.39M
PAYA
2653
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$24.9M ﹤0.01%
4,247,965
+277,185
+7% +$1.67M
PAGP icon
2654
Plains GP Holdings
PAGP
$4.97B
$24.9M ﹤0.01%
2,154,455
+432,150
+25% +$4.97M
ANIK icon
2655
Anika Therapeutics
ANIK
$284M
$24.7M ﹤0.01%
985,495
+19,582
+2% +$597K
CGEM icon
2656
Cullinan Oncology
CGEM
$1.26B
$24.6M ﹤0.01%
2,352,125
-14,683
-0.6% -$198K
HT
2657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.6M ﹤0.01%
2,706,869
+27,548
+1% +$254K
CRCT icon
2658
Cricut
CRCT
$1.25B
$24.6M ﹤0.01%
1,875,768
-43,295
-2% -$750K
CRON
2659
Cronos Group
CRON
$1.13B
$24.4M ﹤0.01%
6,281,412
+273,766
+5% +$997K
TTI icon
2660
TETRA Technologies
TTI
$1.31B
$24.4M ﹤0.01%
5,932,399
-10,759
-0.2% -$34.4K
LIDR icon
2661
AEye
LIDR
$61.8M
$24.4M ﹤0.01%
148,447
+74,366
+100% +$8.52M
VLDR
2662
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$24.3M ﹤0.01%
9,490,815
+639,116
+7% +$2.19M
IVVD icon
2663
Invivyd
IVVD
$203M
$24.3M ﹤0.01%
5,324,126
+3,790,400
+247% +$23.2M
LIND icon
2664
Lindblad Expeditions
LIND
$2.15B
$24.3M ﹤0.01%
1,609,117
-34,399
-2% -$553K
ALTO icon
2665
Alto Ingredients
ALTO
$323M
$24.2M ﹤0.01%
3,554,240
+43,735
+1% +$245K
BRSL
2666
Brightstar Lottery PLC
BRSL
$2.07B
$24.2M ﹤0.01%
978,757
+408,166
+72% +$11M
CAMT icon
2667
Camtek
CAMT
$7.67B
$24.1M ﹤0.01%
791,206
-1,106
-0.1% -$39K
SDC
2668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24.1M ﹤0.01%
9,291,845
-551,746
-6% -$1.28M
CTOS icon
2669
Custom Truck One Source
CTOS
$2.42B
$24M ﹤0.01%
2,866,359
-192,995
-6% -$1.56M
KNTK icon
2670
Kinetik
KNTK
$4.11B
$23.8M ﹤0.01%
732,522
+389,132
+113% +$12.7M
AVO icon
2671
Mission Produce
AVO
$1.14B
$23.8M ﹤0.01%
1,882,305
+23,340
+1% +$311K
CAN
2672
Canaan Creative
CAN
$150M
$23.8M ﹤0.01%
4,379,126
+106,586
+2% +$533K
FMNB icon
2673
Farmers National Banc Corp
FMNB
$952M
$23.8M ﹤0.01%
1,393,387
-125,506
-8% -$2.24M
WTI icon
2674
W&T Offshore
WTI
$575M
$23.7M ﹤0.01%
6,191,609
+429,419
+7% +$1.89M
GERN icon
2675
Geron
GERN
$1.05B
$23.6M ﹤0.01%
17,336,930
+1,910,182
+12% +$2.13M
105 106
107
108 109

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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.