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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
OOMA icon
2901
Ooma
OOMA
$593M
$15.9M ﹤0.01%
1,058,607
-2,583
-0.2% -$43.6K
MRNS
2902
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15.9M ﹤0.01%
1,696,675
+2,557
+0.2% +$25.4K
SIGA icon
2903
SIGA Technologies
SIGA
$211M
$15.8M ﹤0.01%
2,234,517
-161
-0% -$1.08K
PFIS icon
2904
Peoples Financial Services
PFIS
$695M
$15.8M ﹤0.01%
313,602
-888
-0.3% -$44.3K
BVS icon
2905
Bioventus
BVS
$1.17B
$15.8M ﹤0.01%
1,121,064
-435,365
-28% -$5.83M
OPRT icon
2906
Oportun Financial
OPRT
$356M
$15.8M ﹤0.01%
1,100,634
+26,324
+2% +$439K
DAVE icon
2907
Dave Inc
DAVE
$3.94B
$15.8M ﹤0.01%
+69,036
New +$16.6M
ONC
2908
BeOne Medicines Ltd
ONC
$40.6B
$15.8M ﹤0.01%
83,745
+4,245
+5% +$902K
NEUE
2909
DELISTED
NeueHealth
NEUE
$15.7M ﹤0.01%
101,873
+91,565
+888% +$20.3M
GNOG
2910
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15.7M ﹤0.01%
2,207,188
+119,364
+6% +$923K
ADTH
2911
DELISTED
AdTheorent Holding Co
ADTH
$15.7M ﹤0.01%
+1,593,371
New +$11.2M
UDMY
2912
DELISTED
Udemy
UDMY
$15.7M ﹤0.01%
1,256,002
+15,141
+1% +$209K
SHBI icon
2913
Shore Bancshares
SHBI
$788M
$15.6M ﹤0.01%
762,599
+3,034
+0.4% +$62.3K
SBOW
2914
DELISTED
SilverBow Resources, Inc.
SBOW
$15.6M ﹤0.01%
487,074
+51,037
+12% +$1.31M
DOMA
2915
DELISTED
Doma Holdings, Inc.
DOMA
$15.5M ﹤0.01%
286,402
+147,337
+106% +$11.8M
FXLV
2916
DELISTED
F45 Training Holdings Inc.
FXLV
$15.5M ﹤0.01%
1,451,348
+396,132
+38% +$5.12M
CX icon
2917
Cemex
CX
$16.3B
$15.5M ﹤0.01%
2,924,367
+141,824
+5% +$804K
CAMP
2918
DELISTED
CalAmp Corp.
CAMP
$15.4M ﹤0.01%
91,824
-15,054
-14% -$2.29M
BOXD
2919
DELISTED
Boxed, Inc.
BOXD
$15.4M ﹤0.01%
+1,520,322
New +$15.5M
FF icon
2920
Future Fuel
FF
$226M
$15.4M ﹤0.01%
1,584,074
-11,488
-0.7% -$93.3K
LFCR icon
2921
Lifecore Biomedical
LFCR
$176M
$15.4M ﹤0.01%
1,329,900
+72,064
+6% +$802K
TOON icon
2922
Kartoon Studios
TOON
$35.3M
$15.4M ﹤0.01%
1,508,843
+132,212
+10% +$1.24M
KBAL
2923
DELISTED
Kimball International
KBAL
$15.4M ﹤0.01%
1,821,260
-85,245
-4% -$810K
EXFY icon
2924
Expensify
EXFY
$225M
$15.4M ﹤0.01%
876,072
+20,964
+2% +$511K
IMGO
2925
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$15.3M ﹤0.01%
793,101
+323,376
+69% +$6.71M
115 116
117
118 119

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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.