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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
AUDC icon
2851
AudioCodes
AUDC
$250M
$17.3M ﹤0.01%
676,699
+6,644
+1% +$191K
CZNC icon
2852
Citizens & Northern Corp
CZNC
$456M
$17.2M ﹤0.01%
706,605
-1,428
-0.2% -$36.2K
BLBD icon
2853
Blue Bird Corp
BLBD
$2.09B
$17.2M ﹤0.01%
914,437
+54,293
+6% +$989K
KALV
2854
DELISTED
KalVista Pharmaceuticals
KALV
$17.2M ﹤0.01%
1,166,652
+28,168
+2% +$405K
TBCH
2855
Turtle Beach Corp
TBCH
$250M
$17.1M ﹤0.01%
805,508
-1,797
-0.2% -$37.6K
INVE icon
2856
Identive
INVE
$62.9M
$17.1M ﹤0.01%
1,059,849
-9,854
-0.9% -$189K
PKE icon
2857
Park Aerospace
PKE
$810M
$17.1M ﹤0.01%
1,312,890
+50,777
+4% +$682K
WEBR
2858
DELISTED
Weber Inc.
WEBR
$17.1M ﹤0.01%
1,742,566
+146,087
+9% +$1.57M
HUMA icon
2859
Humacyte
HUMA
$197M
$17.1M ﹤0.01%
2,422,020
+1,253,788
+107% +$7.3M
NPKI
2860
NPK International
NPKI
$1.18B
$17.1M ﹤0.01%
4,658,813
-78,526
-2% -$292K
NBIS
2861
Nebius Group N.V.
NBIS
$48.4B
$17M ﹤0.01%
1,141,003
+8,935
+0.8% +$424K
PWP icon
2862
Perella Weinberg Partners
PWP
$1.32B
$17M ﹤0.01%
1,796,676
+446,362
+33% +$4.76M
ENLC
2863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M ﹤0.01%
1,758,396
-38,381
-2% -$327K
WGS icon
2864
GeneDx Holdings
WGS
$2.42B
$16.9M ﹤0.01%
167,222
+67,470
+68% +$7.5M
MASS icon
2865
908 Devices
MASS
$405M
$16.9M ﹤0.01%
891,024
+52,839
+6% +$908K
NTB icon
2866
Bank of N.T. Butterfield & Son
NTB
$2.49B
$16.9M ﹤0.01%
471,318
+13,288
+3% +$504K
MKFG
2867
DELISTED
Markforged Holding Corporation
MKFG
$16.9M ﹤0.01%
423,632
+326,093
+334% +$14.3M
SKIL icon
2868
Skillsoft
SKIL
$87.3M
$16.9M ﹤0.01%
139,873
+2,436
+2% +$335K
BSRR icon
2869
Sierra Bancorp
BSRR
$525M
$16.9M ﹤0.01%
675,658
+4,752
+0.7% +$127K
APPH
2870
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16.9M ﹤0.01%
3,135,617
-1,411,613
-31% -$5.85M
MIRM icon
2871
Mirum Pharmaceuticals
MIRM
$6.09B
$16.9M ﹤0.01%
765,184
-43,165
-5% -$881K
PSNL icon
2872
Personalis
PSNL
$1.5B
$16.8M ﹤0.01%
2,055,668
-18,855
-0.9% -$195K
MYPS icon
2873
PLAYSTUDIOS Inc
MYPS
$88.5M
$16.8M ﹤0.01%
3,470,102
+2,408,631
+227% +$10.6M
CTIC
2874
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.8M ﹤0.01%
3,599,415
+228,600
+7% +$682K
PARAA
2875
DELISTED
Paramount Global Class A
PARAA
$16.8M ﹤0.01%
415,003
+6,843
+2% +$256K
113 114
115
116 117

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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.