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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
ARCH
1551
DELISTED
Arch Resources, Inc.
ARCH
$204M ﹤0.01%
1,484,825
-6,203
-0.4% -$734K
ADEA icon
1552
Adeia
ADEA
$3.11B
$204M ﹤0.01%
44,501,089
-177,626
-0.4% -$808K
BGS icon
1553
B&G Foods
BGS
$286M
$204M ﹤0.01%
7,548,293
+132,095
+2% +$3.97M
CRS icon
1554
Carpenter Technology
CRS
$28.4B
$204M ﹤0.01%
4,849,153
-540,972
-10% -$18.9M
FSV icon
1555
FirstService
FSV
$6.32B
$203M ﹤0.01%
1,404,194
+7,172
+0.5% +$1.09M
SGRY icon
1556
Surgery Partners
SGRY
$2.03B
$203M ﹤0.01%
3,687,799
+25,229
+0.7% +$1.25M
NOVA
1557
DELISTED
Sunnova Energy
NOVA
$202M ﹤0.01%
8,751,634
+134,283
+2% +$2.87M
DSGX icon
1558
Descartes Systems
DSGX
$6.82B
$201M ﹤0.01%
2,749,521
+39,059
+1% +$2.82M
CNK icon
1559
Cinemark Holdings
CNK
$4.32B
$201M ﹤0.01%
11,649,459
+359,501
+3% +$5.98M
NWN icon
1560
Northwest Natural Holdings
NWN
$2.12B
$201M ﹤0.01%
3,878,324
+277,421
+8% +$13.9M
MNTV
1561
DELISTED
Momentive Global Inc. Common Stock
MNTV
$200M ﹤0.01%
12,289,460
+113,301
+0.9% +$1.89M
VIR icon
1562
Vir Biotechnology
VIR
$1.49B
$200M ﹤0.01%
7,758,397
+428,266
+6% +$12.7M
TTEC icon
1563
TTEC Holdings
TTEC
$124M
$199M ﹤0.01%
2,408,923
-40,102
-2% -$3.22M
TFIN icon
1564
Triumph Financial Inc
TFIN
$1.82B
$198M ﹤0.01%
2,108,010
+48,631
+2% +$4.79M
IHRT icon
1565
iHeartMedia
IHRT
$583M
$197M ﹤0.01%
10,432,614
+956,001
+10% +$19.1M
JAMF
1566
DELISTED
Jamf
JAMF
$197M ﹤0.01%
5,667,215
-2,764
-0% -$93.8K
EGBN icon
1567
Eagle Bancorp
EGBN
$845M
$197M ﹤0.01%
3,458,795
+67,255
+2% +$4.02M
OM icon
1568
Outset Medical
OM
$90.8M
$196M ﹤0.01%
288,271
+12,677
+5% +$7.63M
ESE icon
1569
ESCO Technologies
ESE
$7.92B
$196M ﹤0.01%
2,807,384
+122,558
+5% +$9.35M
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
$195M ﹤0.01%
3,119,850
-1,032,390
-25% -$57M
EVA
1571
DELISTED
Enviva Inc.
EVA
$195M ﹤0.01%
+2,458,479
New +$180M
LNN icon
1572
Lindsay Corp
LNN
$1.18B
$194M ﹤0.01%
1,238,084
+7,033
+0.6% +$970K
LGND icon
1573
Ligand Pharmaceuticals
LGND
$6.36B
$194M ﹤0.01%
2,769,404
+17,478
+0.6% +$1.27M
TRMK icon
1574
Trustmark
TRMK
$2.75B
$194M ﹤0.01%
6,381,138
+90,274
+1% +$2.92M
CVET
1575
DELISTED
Covetrus, Inc. Common Stock
CVET
$194M ﹤0.01%
11,549,462
+322,572
+3% +$5.64M
61 62
63
64 65

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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.