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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
AXGN icon
2926
Axogen
AXGN
$2.59B
$15.3M ﹤0.01%
1,922,965
+38,968
+2% +$337K
IRMD icon
2927
iRadimed
IRMD
$1.15B
$15.2M ﹤0.01%
339,257
+29,696
+10% +$1.37M
VERU icon
2928
Veru
VERU
$44.5M
$15.2M ﹤0.01%
314,929
+11,989
+4% +$651K
ALLK
2929
DELISTED
Allakos
ALLK
$15.1M ﹤0.01%
2,653,124
-841,550
-24% -$5.44M
SSTI icon
2930
SoundThinking
SSTI
$105M
$15M ﹤0.01%
540,826
+43,758
+9% +$1.19M
AKTS
2931
DELISTED
Akoustis Technologies Inc
AKTS
$15M ﹤0.01%
2,306,338
-127,968
-5% -$761K
EYPT icon
2932
EyePoint Inc
EYPT
$1.13B
$15M ﹤0.01%
1,232,801
+43,831
+4% +$481K
VLTA
2933
DELISTED
Volta Inc.
VLTA
$14.9M ﹤0.01%
4,900,675
+2,017,589
+70% +$9.7M
ARAY icon
2934
Accuray
ARAY
$34.9M
$14.9M ﹤0.01%
4,505,531
+117,354
+3% +$437K
UTMD icon
2935
Utah Medical Products
UTMD
$227M
$14.9M ﹤0.01%
165,899
-23,674
-12% -$2.18M
ADMA icon
2936
ADMA Biologics
ADMA
$2.18B
$14.9M ﹤0.01%
8,138,420
-345,640
-4% -$539K
MLR icon
2937
Miller Industries
MLR
$606M
$14.9M ﹤0.01%
528,274
-114,611
-18% -$3.53M
CYXT
2938
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$14.9M ﹤0.01%
1,215,964
-442,299
-27% -$5.2M
AFCG
2939
AFC Gamma
AFCG
$63.2M
$14.8M ﹤0.01%
1,134,117
+278,479
+33% +$3.76M
HBCP icon
2940
Home Bancorp
HBCP
$556M
$14.8M ﹤0.01%
363,789
-780
-0.2% -$31.8K
ATCX
2941
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14.8M ﹤0.01%
1,231,584
+33,824
+3% +$353K
BRFS
2942
DELISTED
BRF SA
BRFS
$14.8M ﹤0.01%
3,722,489
+3,279
+0.1% +$12.1K
ATLC icon
2943
Atlanticus Holdings
ATLC
$1.45B
$14.8M ﹤0.01%
285,113
-23,763
-8% -$1.43M
PLBY icon
2944
Playboy Inc
PLBY
$136M
$14.8M ﹤0.01%
1,127,307
-16,872
-1% -$284K
RMNI icon
2945
Rimini Street
RMNI
$458M
$14.7M ﹤0.01%
2,540,688
+186,079
+8% +$977K
VYGR icon
2946
Voyager Therapeutics
VYGR
$195M
$14.7M ﹤0.01%
1,927,787
-144,258
-7% -$644K
AVAH icon
2947
Aveanna Healthcare
AVAH
$2.06B
$14.7M ﹤0.01%
4,296,197
-5,281
-0.1% -$28.7K
GTHX
2948
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14.6M ﹤0.01%
1,923,704
-620,661
-24% -$5.89M
VAPO
2949
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$14.6M ﹤0.01%
130,883
-1,387
-1% -$173K
CURO
2950
DELISTED
CURO Group Holdings Corp.
CURO
$14.6M ﹤0.01%
1,114,930
+13,438
+1% +$185K
116 117
118
119 120

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VRS
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FAF
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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.