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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
ALGM icon
1626
Allegro MicroSystems
ALGM
$8.1B
$176M ﹤0.01%
6,210,943
-24,579
-0.4% -$702K
AXNX
1627
DELISTED
Axonics, Inc. Common Stock
AXNX
$176M ﹤0.01%
2,813,863
-88,833
-3% -$4.79M
HNI icon
1628
HNI Corp
HNI
$3.57B
$175M ﹤0.01%
4,730,584
+54,458
+1% +$2.2M
AUY
1629
DELISTED
Yamana Gold, Inc.
AUY
$175M ﹤0.01%
31,360,706
+616,049
+2% +$2.91M
MEI icon
1630
Methode Electronics
MEI
$592M
$175M ﹤0.01%
4,045,253
+28,137
+0.7% +$1.26M
FSR
1631
DELISTED
Fisker Inc.
FSR
$175M ﹤0.01%
13,547,871
+167,941
+1% +$2.1M
AIR icon
1632
AAR Corp
AIR
$5.81B
$174M ﹤0.01%
3,597,926
+59,984
+2% +$2.59M
VSTO
1633
DELISTED
Vista Outdoor Inc.
VSTO
$173M ﹤0.01%
4,854,935
+6,302
+0.1% +$244K
SPWR
1634
DELISTED
SunPower Corporation Common Stock
SPWR
$173M ﹤0.01%
8,051,959
-305,159
-4% -$5.61M
OII icon
1635
Oceaneering
OII
$5.01B
$173M ﹤0.01%
11,391,486
+151,313
+1% +$2.18M
NBTB icon
1636
NBT Bancorp
NBTB
$2.73B
$172M ﹤0.01%
4,766,151
+51,889
+1% +$2.02M
CNNE icon
1637
Cannae Holdings
CNNE
$638M
$172M ﹤0.01%
7,196,459
+51,983
+0.7% +$1.46M
RKLB icon
1638
Rocket Lab Corp
RKLB
$52.3B
$172M ﹤0.01%
21,373,494
+19,015,363
+806% +$177M
MQ icon
1639
Marqeta
MQ
$1.64B
$172M ﹤0.01%
3,895,569
+1,820,213
+88% +$84.5M
CDNA icon
1640
CareDx
CDNA
$2.48B
$172M ﹤0.01%
4,644,367
-625,473
-12% -$24.4M
JELD icon
1641
JELD-WEN Holding
JELD
$159M
$171M ﹤0.01%
8,440,902
+30,138
+0.4% +$710K
IVT icon
1642
InvenTrust Properties
IVT
$2.54B
$171M ﹤0.01%
5,561,038
+35,740
+0.6% +$972K
WOR icon
1643
Worthington Enterprises
WOR
$2.82B
$171M ﹤0.01%
5,399,486
+19,541
+0.4% +$675K
PING
1644
DELISTED
Ping Identity Holding Corp.
PING
$171M ﹤0.01%
6,220,645
-626,670
-9% -$13.2M
XNCR icon
1645
Xencor
XNCR
$1.57B
$171M ﹤0.01%
6,393,982
+69,206
+1% +$2.23M
ZUO
1646
DELISTED
Zuora, Inc.
ZUO
$170M ﹤0.01%
11,344,842
-28,401
-0.2% -$438K
TTMI icon
1647
TTM Technologies
TTMI
$14.4B
$169M ﹤0.01%
11,435,839
+208,288
+2% +$2.86M
BANF icon
1648
BancFirst
BANF
$3.79B
$169M ﹤0.01%
2,033,648
+31,248
+2% +$2.42M
BHVN
1649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$169M ﹤0.01%
1,421,726
+52,635
+4% +$6.56M
STRA icon
1650
Strategic Education
STRA
$1.89B
$169M ﹤0.01%
2,538,802
+103,533
+4% +$6.08M
64 65
66
67 68

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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.