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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
SPCE icon
1651
Virgin Galactic
SPCE
$398M
$168M ﹤0.01%
852,365
+4,290
+0.5% +$801K
CERE
1652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$168M ﹤0.01%
4,809,693
+7,856
+0.2% +$229K
CIB icon
1653
Grupo Cibest SA
CIB
$21.1B
$168M ﹤0.01%
3,947,191
+45,272
+1% +$1.63M
SMCI icon
1654
Super Micro Computer
SMCI
$20.1B
$168M ﹤0.01%
44,149,470
+660,350
+2% +$2.73M
IRWD icon
1655
Ironwood Pharmaceuticals
IRWD
$714M
$168M ﹤0.01%
13,356,328
-131,434
-1% -$1.51M
GVA icon
1656
Granite Construction
GVA
$5.62B
$168M ﹤0.01%
5,107,922
+44,497
+0.9% +$1.53M
KLIC icon
1657
Kulicke & Soffa
KLIC
$4.78B
$167M ﹤0.01%
2,983,490
-29,706
-1% -$1.64M
TCN
1658
DELISTED
Tricon Residential Inc.
TCN
$167M ﹤0.01%
10,500,305
+8,836,273
+531% +$135M
UPBD icon
1659
Upbound Group
UPBD
$1.16B
$167M ﹤0.01%
6,619,447
-415,660
-6% -$15M
CFFN icon
1660
Capitol Federal Financial
CFFN
$1.1B
$166M ﹤0.01%
15,284,331
+262,540
+2% +$2.93M
ECPG icon
1661
Encore Capital Group
ECPG
$2.13B
$165M ﹤0.01%
2,637,140
-42,686
-2% -$2.78M
GDOT icon
1662
Green Dot
GDOT
$745M
$165M ﹤0.01%
6,009,064
+349,720
+6% +$10.6M
DIN icon
1663
Dine Brands
DIN
$452M
$165M ﹤0.01%
2,113,696
+54,446
+3% +$4.05M
UVV icon
1664
Universal Corp
UVV
$1.27B
$164M ﹤0.01%
2,829,836
+27,210
+1% +$1.5M
RTL
1665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164M ﹤0.01%
20,766,525
+1,812,249
+10% +$14.7M
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$164M ﹤0.01%
10,927,153
+191,533
+2% +$2.78M
DK icon
1667
Delek US
DK
$3.58B
$163M ﹤0.01%
7,694,334
+446,408
+6% +$8.11M
MNRO icon
1668
Monro
MNRO
$398M
$163M ﹤0.01%
3,674,537
+19,181
+0.5% +$936K
SKYW icon
1669
Skywest
SKYW
$4.34B
$163M ﹤0.01%
5,640,293
-84,185
-1% -$2.75M
FSLY icon
1670
Fastly Inc
FSLY
$3.66B
$163M ﹤0.01%
9,362,395
-28,234
-0.3% -$659K
SWTX
1671
DELISTED
SpringWorks Therapeutics
SWTX
$163M ﹤0.01%
2,880,986
+18,674
+0.7% +$1.07M
AIV
1672
Aimco
AIV
$383M
$162M ﹤0.01%
22,189,450
+764,126
+4% +$5.44M
SDGR icon
1673
Schrodinger
SDGR
$1.36B
$162M ﹤0.01%
4,757,434
-57,624
-1% -$1.75M
QVCGA
1674
DELISTED
QVC Group Inc Series A
QVCGA
$162M ﹤0.01%
681,077
+3,424
+0.5% +$1.09M
LBRT icon
1675
Liberty Energy
LBRT
$3.25B
$162M ﹤0.01%
10,933,818
+52,097
+0.5% +$666K
65 66
67
68 69

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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.