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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
BKKT icon
3001
Bakkt Inc
BKKT
$342M
$13.3M ﹤0.01%
86,322
+34,722
+67% +$4.94M
HOV icon
3002
Hovnanian Enterprises
HOV
$772M
$13.3M ﹤0.01%
224,647
-497
-0.2% -$45K
AER icon
3003
AerCap
AER
$23.5B
$13.2M ﹤0.01%
263,390
+114,066
+76% +$6.84M
SNPO
3004
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$13.2M ﹤0.01%
895,348
+204,692
+30% +$3.77M
ACNB icon
3005
ACNB Corp
ACNB
$646M
$13.2M ﹤0.01%
377,109
+3,687
+1% +$122K
AMAL icon
3006
Amalgamated Financial
AMAL
$1.48B
$13.2M ﹤0.01%
733,104
-1,478
-0.2% -$25.3K
ALDX icon
3007
Aldeyra Therapeutics
ALDX
$91.1M
$13.2M ﹤0.01%
2,961,635
+147,711
+5% +$588K
FHTX icon
3008
Foghorn Therapeutics
FHTX
$371M
$13.1M ﹤0.01%
860,770
+16,079
+2% +$221K
NRIM icon
3009
Northrim BanCorp
NRIM
$588M
$13.1M ﹤0.01%
1,203,452
-1,720
-0.1% -$19K
REI icon
3010
Ring Energy
REI
$354M
$13.1M ﹤0.01%
3,425,677
+29,837
+0.9% +$91.6K
PAC icon
3011
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.1M ﹤0.01%
81,069
-11,554
-12% -$1.63M
CVGI icon
3012
Commercial Vehicle Group
CVGI
$134M
$13M ﹤0.01%
1,537,929
+88,130
+6% +$713K
III icon
3013
Information Services Group
III
$251M
$13M ﹤0.01%
1,907,629
-102,033
-5% -$719K
AMPS
3014
DELISTED
Altus Power
AMPS
$13M ﹤0.01%
+1,746,041
New +$13.7M
DHX icon
3015
DHI Group
DHX
$158M
$12.9M ﹤0.01%
2,169,952
+163,094
+8% +$935K
AHT
3016
Ashford Hospitality Trust
AHT
$20.7M
$12.9M ﹤0.01%
126,522
-24,553
-16% -$2.19M
WHWK
3017
Whitehawk Therapeutics
WHWK
$259M
$12.9M ﹤0.01%
760,283
-1,190
-0.2% -$22.8K
MCBC
3018
DELISTED
Macatawa Bank Corp
MCBC
$12.9M ﹤0.01%
1,428,079
+133,747
+10% +$1.23M
BRT
3019
BRT Apartments
BRT
$266M
$12.9M ﹤0.01%
536,223
+385
+0.1% +$8.65K
RUBY
3020
DELISTED
Rubius Therapeutics, Inc
RUBY
$12.8M ﹤0.01%
2,330,725
-915,916
-28% -$5.82M
HUYA
3021
Huya Inc
HUYA
$558M
$12.8M ﹤0.01%
2,864,118
+70,296
+3% +$404K
TNYA icon
3022
Tenaya Therapeutics
TNYA
$165M
$12.8M ﹤0.01%
1,085,663
+528,845
+95% +$6.4M
ALTG icon
3023
Alta Equipment Group
ALTG
$237M
$12.8M ﹤0.01%
1,033,085
+768
+0.1% +$10.1K
AMLX icon
3024
Amylyx Pharmaceuticals
AMLX
$2.53B
$12.8M ﹤0.01%
+992,188
New +$22.4M
NEXT icon
3025
NextDecade
NEXT
$1.86B
$12.7M ﹤0.01%
1,923,087
+132,197
+7% +$415K
119 120
121
122 123

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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.