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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
MFA
1676
MFA Financial
MFA
$912M
$162M ﹤0.01%
10,040,156
-299,357
-3% -$5.17M
BTG icon
1677
B2Gold
BTG
$6.67B
$161M ﹤0.01%
35,108,400
+1,788,367
+5% +$7.19M
ITUB icon
1678
Itaú Unibanco
ITUB
$87B
$161M ﹤0.01%
31,973,717
-3,519,482
-10% -$14.8M
TNC icon
1679
Tennant Co
TNC
$1.21B
$161M ﹤0.01%
2,043,583
-2,451
-0.1% -$194K
CDLX icon
1680
Cardlytics
CDLX
$22.3M
$161M ﹤0.01%
292,844
+2,340
+0.8% +$1.41M
ABR icon
1681
Arbor Realty Trust
ABR
$978M
$161M ﹤0.01%
9,436,190
+2,103,266
+29% +$36.9M
SKIN icon
1682
SkinHealth Systems
SKIN
$83.2M
$161M ﹤0.01%
9,527,095
-72,039
-0.8% -$1.19M
ESLT icon
1683
Elbit Systems
ESLT
$40.1B
$161M ﹤0.01%
729,282
+13,096
+2% +$2.47M
NVEI
1684
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$161M ﹤0.01%
2,131,787
+56,511
+3% +$3.46M
CLB icon
1685
Core Laboratories
CLB
$544M
$161M ﹤0.01%
5,080,909
+113,783
+2% +$3.19M
URBN icon
1686
Urban Outfitters
URBN
$6.82B
$160M ﹤0.01%
6,390,867
-403,869
-6% -$11M
ONEM
1687
DELISTED
1Life Healthcare
ONEM
$160M ﹤0.01%
14,448,803
+324,722
+2% +$3.64M
OSIS icon
1688
OSI Systems
OSIS
$3.87B
$160M ﹤0.01%
1,877,057
+19,393
+1% +$1.63M
PRA
1689
DELISTED
ProAssurance
PRA
$159M ﹤0.01%
5,933,114
+126,587
+2% +$3.13M
PRG icon
1690
PROG Holdings
PRG
$1.7B
$159M ﹤0.01%
5,527,274
-91,666
-2% -$3.24M
STEP icon
1691
StepStone Group
STEP
$3.81B
$158M ﹤0.01%
4,793,131
+61,820
+1% +$2.13M
FCF icon
1692
First Commonwealth Financial
FCF
$2.16B
$158M ﹤0.01%
10,432,734
-179,177
-2% -$2.91M
NEO icon
1693
NeoGenomics
NEO
$2.14B
$158M ﹤0.01%
12,970,503
+113,534
+0.9% +$2.39M
CVSA
1694
Covista Inc
CVSA
$4.64B
$158M ﹤0.01%
5,303,942
+115,954
+2% +$3.12M
KFRC icon
1695
Kforce
KFRC
$1.04B
$157M ﹤0.01%
2,125,790
+43,549
+2% +$3.11M
INN
1696
Summit Hotel Properties
INN
$670M
$157M ﹤0.01%
15,777,812
+599,123
+4% +$5.89M
MGNI icon
1697
Magnite
MGNI
$3.46B
$157M ﹤0.01%
11,882,938
+60,557
+0.5% +$817K
TSEM icon
1698
Tower Semiconductor
TSEM
$29.5B
$157M ﹤0.01%
3,239,808
+65,515
+2% +$2.76M
TVTY
1699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$157M ﹤0.01%
4,870,347
-47,746
-1% -$1.29M
FWONA icon
1700
Liberty Media Series A
FWONA
$23.4B
$156M ﹤0.01%
2,585,365
-28,085
-1% -$1.52M
66 67
68
69 70

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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.