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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
OPY icon
2776
Oppenheimer Holdings
OPY
$1.21B
$20.1M ﹤0.01%
460,314
-10,250
-2% -$449K
LOCO icon
2777
El Pollo Loco
LOCO
$450M
$20M ﹤0.01%
1,723,892
+24,351
+1% +$314K
CPNG icon
2778
Coupang
CPNG
$29.7B
$20M ﹤0.01%
+1,131,317
New +$24.2M
COOK icon
2779
Traeger
COOK
$174M
$20M ﹤0.01%
53,659
+11,490
+27% +$5.48M
AMTX icon
2780
Aemetis
AMTX
$123M
$20M ﹤0.01%
1,574,671
+66,762
+4% +$736K
LE icon
2781
Lands' End
LE
$402M
$19.9M ﹤0.01%
1,176,706
+29,552
+3% +$528K
PLYA
2782
DELISTED
Playa Hotels & Resorts
PLYA
$19.9M ﹤0.01%
2,295,671
+12,747
+0.6% +$105K
VTNR
2783
DELISTED
Vertex Energy, Inc
VTNR
$19.8M ﹤0.01%
1,995,022
-50,944
-2% -$311K
MCBS icon
2784
MetroCity Bankshares
MCBS
$1.04B
$19.8M ﹤0.01%
842,025
-2,335
-0.3% -$58.9K
OFLX icon
2785
Omega Flex
OFLX
$304M
$19.8M ﹤0.01%
152,169
-2,008
-1% -$280K
MNSO icon
2786
MINISO
MNSO
$3.6B
$19.7M ﹤0.01%
2,530,931
+92,767
+4% +$854K
FLIC
2787
DELISTED
First of Long Island Corp
FLIC
$19.7M ﹤0.01%
1,012,606
-88,698
-8% -$1.91M
TRC icon
2788
Tejon Ranch
TRC
$452M
$19.7M ﹤0.01%
1,077,871
-38,009
-3% -$663K
SPNE
2789
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19.6M ﹤0.01%
1,608,169
-850
-0.1% -$10.3K
FDMT icon
2790
4D Molecular Therapeutics
FDMT
$599M
$19.5M ﹤0.01%
1,290,941
+7,858
+0.6% +$123K
CBL
2791
CBL Properties
CBL
$1.75B
$19.5M ﹤0.01%
593,436
+5,983
+1% +$173K
CTRN icon
2792
Citi Trends
CTRN
$641M
$19.5M ﹤0.01%
636,508
+124,010
+24% +$5.79M
VPG icon
2793
Vishay Precision Group
VPG
$897M
$19.5M ﹤0.01%
604,989
+4,189
+0.7% +$136K
ASTR
2794
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19.3M ﹤0.01%
333,777
+199,689
+149% +$13.2M
ARTNA icon
2795
Artesian Resources
ARTNA
$361M
$19.3M ﹤0.01%
397,049
+2,225
+0.6% +$104K
INBK icon
2796
First Internet Bancorp
INBK
$258M
$19.3M ﹤0.01%
448,172
-1,201
-0.3% -$58.1K
MOFG
2797
DELISTED
MidWestOne Financial Group
MOFG
$19.2M ﹤0.01%
581,420
-1,662
-0.3% -$53.1K
HRT
2798
DELISTED
HireRight Holdings Corporation
HRT
$19.2M ﹤0.01%
1,124,494
+22,719
+2% +$306K
SRRK icon
2799
Scholar Rock
SRRK
$6.31B
$19.2M ﹤0.01%
1,490,795
+38,917
+3% +$665K
XPRO icon
2800
Expro Ltd
XPRO
$2.05B
$19.1M ﹤0.01%
1,076,501
+338,285
+46% +$5.41M
110 111
112
113 114

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Two Sigma Advisers
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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
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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.