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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
SKM icon
2701
SK Telecom
SKM
$12.9B
$22.4M ﹤0.01%
872,783
-265,451
-23% -$6.88M
BILI icon
2702
Bilibili
BILI
$7.53B
$22.4M ﹤0.01%
874,206
-8,178,571
-90% -$263M
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
$22.4M ﹤0.01%
1,771,320
-122,677
-6% -$1.31M
SPWH icon
2704
Sportsman's Warehouse
SPWH
$46.8M
$22.3M ﹤0.01%
2,087,587
+42,278
+2% +$473K
SD icon
2705
SandRidge Energy
SD
$531M
$22.3M ﹤0.01%
1,389,305
-15,352
-1% -$198K
STGW icon
2706
Stagwell
STGW
$2.27B
$22.2M ﹤0.01%
3,069,226
+249,155
+9% +$1.87M
IGMS
2707
DELISTED
IGM Biosciences
IGMS
$22.2M ﹤0.01%
830,077
+415,028
+100% +$7.73M
BTAI icon
2708
BioXcel Therapeutics
BTAI
$28.8M
$22.2M ﹤0.01%
66,221
+2,325
+4% +$674K
FINV
2709
FinVolution Group
FINV
$1.05B
$22.1M ﹤0.01%
5,572,909
+200,773
+4% +$834K
ENFN
2710
DELISTED
Enfusion, Inc.
ENFN
$22M ﹤0.01%
1,731,919
-1,929
-0.1% -$29.5K
PKX icon
2711
POSCO
PKX
$17.3B
$22M ﹤0.01%
371,615
+10,142
+3% +$598K
WIX icon
2712
WIX.com
WIX
$2.79B
$22M ﹤0.01%
210,698
-2,050
-1% -$224K
MPAA icon
2713
Motorcar Parts of America
MPAA
$236M
$21.9M ﹤0.01%
1,230,499
+6,420
+0.5% +$108K
EHTH icon
2714
eHealth
EHTH
$39.1M
$21.9M ﹤0.01%
1,766,362
-200,763
-10% -$3.46M
HLLY icon
2715
Holley
HLLY
$378M
$21.9M ﹤0.01%
1,575,637
+431,355
+38% +$5.53M
KC
2716
Kingsoft Cloud Holdings
KC
$3.52B
$21.9M ﹤0.01%
3,604,080
+266,072
+8% +$2.17M
QURE icon
2717
uniQure
QURE
$3.12B
$21.9M ﹤0.01%
1,209,840
+30,053
+3% +$525K
BFST icon
2718
Business First Bancshares
BFST
$1.04B
$21.9M ﹤0.01%
898,290
-31,029
-3% -$826K
VITL icon
2719
Vital Farms
VITL
$496M
$21.8M ﹤0.01%
1,766,170
-147,160
-8% -$2.21M
CARE icon
2720
Carter Bankshares
CARE
$709M
$21.8M ﹤0.01%
1,256,209
+3,268
+0.3% +$52.6K
EGAN icon
2721
eGain
EGAN
$203M
$21.8M ﹤0.01%
1,884,062
-207,657
-10% -$2.34M
ANIP icon
2722
ANI Pharmaceuticals
ANIP
$1.71B
$21.8M ﹤0.01%
775,299
+58,523
+8% +$2.18M
CMAX
2723
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$21.8M ﹤0.01%
97,169
+47,449
+95% +$9.84M
DADA
2724
DELISTED
Dada Nexus
DADA
$21.8M ﹤0.01%
2,384,809
+32,787
+1% +$320K
CTLP
2725
DELISTED
Cantaloupe
CTLP
$21.7M ﹤0.01%
3,210,987
+126,387
+4% +$959K
107 108
109
110 111

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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.