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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
ESPR
2751
DELISTED
Esperion Therapeutics
ESPR
$20.8M ﹤0.01%
4,491,530
+730,091
+19% +$3.13M
OCUL icon
2752
Ocular Therapeutix
OCUL
$2.14B
$20.8M ﹤0.01%
4,195,406
+116,383
+3% +$645K
MERC icon
2753
Mercer International
MERC
$33.5M
$20.8M ﹤0.01%
1,488,127
+39,364
+3% +$507K
IMVT icon
2754
Immunovant
IMVT
$8.45B
$20.8M ﹤0.01%
3,765,713
-68,406
-2% -$426K
OMER icon
2755
Omeros
OMER
$984M
$20.6M ﹤0.01%
3,434,697
+76,869
+2% +$479K
SFL icon
2756
SFL Corp
SFL
$1.54B
$20.6M ﹤0.01%
2,025,060
+204,722
+11% +$1.89M
TNGX icon
2757
Tango Therapeutics
TNGX
$4.29B
$20.6M ﹤0.01%
2,713,963
+1,267,198
+88% +$11M
CONN
2758
DELISTED
Conn's Inc.
CONN
$20.6M ﹤0.01%
1,334,466
-22,727
-2% -$490K
RPC
2759
Ridgepost Capital
RPC
$976M
$20.6M ﹤0.01%
1,695,541
-4,740
-0.3% -$59K
VRM icon
2760
Vroom Inc
VRM
$51.5M
$20.5M ﹤0.01%
96,197
-26,124
-21% -$12.4M
CCNE icon
2761
CNB Financial Corp
CCNE
$1.02B
$20.5M ﹤0.01%
777,273
-2,531
-0.3% -$67.9K
BATRA icon
2762
Atlanta Braves Holdings Series A
BATRA
$3.49B
$20.5M ﹤0.01%
710,864
+41,458
+6% +$1.12M
LONA
2763
LeonaBio Inc
LONA
$71.6M
$20.4M ﹤0.01%
151,108
-2,416
-2% -$255K
BHB icon
2764
Bar Harbor Bankshares
BHB
$667M
$20.4M ﹤0.01%
712,711
-1,424
-0.2% -$42.4K
CTT
2765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.4M ﹤0.01%
2,485,488
+3,015
+0.1% +$24.7K
SMBC icon
2766
Southern Missouri Bancorp
SMBC
$848M
$20.4M ﹤0.01%
407,986
+21,251
+5% +$1.13M
FORG
2767
DELISTED
ForgeRock, Inc.
FORG
$20.3M ﹤0.01%
928,188
-28,452
-3% -$480K
AVDX
2768
DELISTED
AvidXchange
AVDX
$20.3M ﹤0.01%
2,520,930
-59,630
-2% -$601K
EOLS icon
2769
Evolus
EOLS
$551M
$20.3M ﹤0.01%
1,807,218
+69,804
+4% +$595K
INSG icon
2770
Inseego
INSG
$84.9M
$20.3M ﹤0.01%
500,366
+65,804
+15% +$3.01M
MVBF icon
2771
MVB Financial
MVBF
$392M
$20.2M ﹤0.01%
486,728
+11,960
+3% +$480K
BLFY
2772
DELISTED
Blue Foundry Bancorp
BLFY
$20.2M ﹤0.01%
1,490,120
-3,962
-0.3% -$55.9K
EZPW icon
2773
Ezcorp Inc
EZPW
$1.66B
$20.2M ﹤0.01%
3,341,768
-22,390
-0.7% -$140K
OPAD icon
2774
Offerpad Solutions
OPAD
$23M
$20.1M ﹤0.01%
26,616
-1,164
-4% -$792K
TAK icon
2775
Takeda Pharmaceutical
TAK
$55.8B
$20.1M ﹤0.01%
1,401,552
-335,379
-19% -$4.92M
109 110
111
112 113

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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.