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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
TSVT
2676
DELISTED
2seventy bio
TSVT
$23.5M ﹤0.01%
1,380,326
-479,623
-26% -$8.14M
VSEC icon
2677
VSE Corp
VSEC
$6.79B
$23.5M ﹤0.01%
509,587
-60,850
-11% -$3.03M
IBCP icon
2678
Independent Bank Corp
IBCP
$844M
$23.5M ﹤0.01%
1,066,910
+26,774
+3% +$644K
HNST icon
2679
The Honest Company
HNST
$559M
$23.3M ﹤0.01%
4,479,481
-167,231
-4% -$1.01M
AROW icon
2680
Arrow Financial
AROW
$644M
$23.3M ﹤0.01%
762,223
+6,732
+0.9% +$221K
AERI
2681
DELISTED
Aerie Pharmaceuticals
AERI
$23.3M ﹤0.01%
2,559,480
-821,888
-24% -$6.34M
CELL
2682
DELISTED
PhenomeX Inc. Common Stock
CELL
$23.2M ﹤0.01%
3,269,214
-1,166,204
-26% -$9.65M
BOC icon
2683
Boston Omaha
BOC
$430M
$23.2M ﹤0.01%
914,137
+4,447
+0.5% +$121K
SRTA
2684
Strata Critical Medical Inc
SRTA
$533M
$23.2M ﹤0.01%
2,730,415
+302,362
+12% +$2.12M
BFC icon
2685
Bank First Corp
BFC
$1.74B
$23.1M ﹤0.01%
320,762
-530
-0.2% -$37.8K
FCBC icon
2686
First Community Bankshares
FCBC
$918M
$23.1M ﹤0.01%
817,305
+41,612
+5% +$1.28M
GEF.B icon
2687
Greif Class B
GEF.B
$4.23B
$23M ﹤0.01%
361,490
+18,097
+5% +$1.07M
FISI icon
2688
Financial Institutions
FISI
$821M
$23M ﹤0.01%
763,342
+6,878
+0.9% +$221K
MXCT icon
2689
MaxCyte
MXCT
$133M
$23M ﹤0.01%
3,284,596
+126,906
+4% +$866K
HYZN
2690
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$22.9M ﹤0.01%
71,796
+45,801
+176% +$12.7M
JOUT icon
2691
Johnson Outdoors
JOUT
$494M
$22.9M ﹤0.01%
295,059
+4,254
+1% +$358K
FPI
2692
Farmland Partners
FPI
$425M
$22.9M ﹤0.01%
1,661,833
-3,606
-0.2% -$43.7K
NUVL
2693
DELISTED
Nuvalent
NUVL
$22.7M ﹤0.01%
1,637,507
+877,835
+116% +$12.8M
PRTY
2694
DELISTED
Party City Holdco Inc.
PRTY
$22.7M ﹤0.01%
6,330,741
+373,190
+6% +$1.69M
RBCAA icon
2695
Republic Bancorp
RBCAA
$1.95B
$22.6M ﹤0.01%
503,458
-137,593
-21% -$6.58M
NOTV
2696
DELISTED
Inotiv
NOTV
$22.6M ﹤0.01%
862,550
+13,482
+2% +$379K
NXDR
2697
Nextdoor Holdings
NXDR
$1.03B
$22.6M ﹤0.01%
3,765,561
+17,665
+0.5% +$108K
MVST icon
2698
Microvast
MVST
$288M
$22.5M ﹤0.01%
3,362,691
-8,222
-0.2% -$53.5K
EWCZ
2699
DELISTED
European Wax Center
EWCZ
$22.5M ﹤0.01%
760,205
-11,285
-1% -$293K
EQBK icon
2700
Equity Bancshares
EQBK
$1.06B
$22.4M ﹤0.01%
694,569
-49,191
-7% -$1.6M
106 107
108
109 110

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.