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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
TG icon
2726
Tredegar Corp
TG
$275M
$21.7M ﹤0.01%
1,809,790
+36,203
+2% +$428K
UFPT icon
2727
UFP Technologies
UFPT
$2.49B
$21.7M ﹤0.01%
327,919
+105
+0% +$7.21K
MBIN icon
2728
Merchants Bancorp
MBIN
$2.5B
$21.6M ﹤0.01%
788,591
-111,597
-12% -$3.32M
BCOV
2729
DELISTED
Brightcove, Inc.
BCOV
$21.6M ﹤0.01%
2,766,840
-13,928
-0.5% -$118K
IBN icon
2730
ICICI Bank
IBN
$107B
$21.6M ﹤0.01%
1,138,700
+684,160
+151% +$13.7M
HTB
2731
HomeTrust Bancshares
HTB
$830M
$21.5M ﹤0.01%
729,344
+9,910
+1% +$306K
WSBF icon
2732
Waterstone Financial
WSBF
$374M
$21.5M ﹤0.01%
1,113,021
+49,723
+5% +$1M
SLDP icon
2733
Solid Power
SLDP
$550M
$21.5M ﹤0.01%
+2,474,873
New +$19.2M
MDXG icon
2734
MiMedx Group
MDXG
$630M
$21.4M ﹤0.01%
4,550,758
+50,182
+1% +$245K
ACET icon
2735
Adicet Bio
ACET
$77M
$21.4M ﹤0.01%
66,978
-10,968
-14% -$2.52M
DMRC icon
2736
Digimarc Corp
DMRC
$172M
$21.3M ﹤0.01%
809,355
+17,276
+2% +$518K
YMAB
2737
DELISTED
Y-mAbs Therapeutics
YMAB
$21.3M ﹤0.01%
1,794,510
-22,564
-1% -$232K
POWW icon
2738
Outdoor Holding Co
POWW
$269M
$21.3M ﹤0.01%
4,436,245
+126,095
+3% +$590K
PRCT icon
2739
Procept Biorobotics
PRCT
$1.31B
$21.3M ﹤0.01%
608,013
+23,439
+4% +$564K
WE
2740
DELISTED
WeWork Inc.
WE
$21.2M ﹤0.01%
77,871
+2,512
+3% +$719K
SENEA icon
2741
Seneca Foods Class A
SENEA
$1.25B
$21.2M ﹤0.01%
410,886
+5,833
+1% +$286K
TUYA
2742
Tuya Inc
TUYA
$1.1B
$21.1M ﹤0.01%
7,144,723
+240,097
+3% +$1.15M
LEU icon
2743
Centrus Energy
LEU
$3.77B
$21.1M ﹤0.01%
626,989
+22,092
+4% +$928K
BW icon
2744
Babcock & Wilcox
BW
$1.37B
$21.1M ﹤0.01%
2,583,168
+3,373
+0.1% +$26.3K
CIG icon
2745
CEMIG Preferred Shares
CIG
$5.64B
$21M ﹤0.01%
11,040,772
+636,377
+6% +$964K
GNK icon
2746
Genco Shipping & Trading
GNK
$1.08B
$21M ﹤0.01%
889,993
+7,036
+0.8% +$130K
RM icon
2747
Regional Management Corp
RM
$292M
$21M ﹤0.01%
432,728
-10,865
-2% -$550K
CCB icon
2748
Coastal Financial
CCB
$793M
$21M ﹤0.01%
459,351
+14,256
+3% +$693K
FMTX
2749
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$21M ﹤0.01%
2,258,756
-601,897
-21% -$6.41M
VVX icon
2750
V2X
VVX
$2.52B
$20.9M ﹤0.01%
582,726
-2,447
-0.4% -$105K
108 109
110
111 112

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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.