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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
ELF icon
1751
e.l.f. Beauty
ELF
$5.65B
$142M ﹤0.01%
5,488,985
+136,521
+3% +$3.72M
ARRY icon
1752
Array Technologies
ARRY
$830M
$141M ﹤0.01%
12,537,145
+950,521
+8% +$10.7M
ADT icon
1753
ADT
ADT
$5.51B
$141M ﹤0.01%
18,580,954
+3,864,889
+26% +$29.4M
INVX
1754
Innovex International
INVX
$2.01B
$141M ﹤0.01%
3,763,653
-111,314
-3% -$3.2M
DLX icon
1755
Deluxe
DLX
$1.14B
$140M ﹤0.01%
4,638,914
+73,156
+2% +$2.3M
HMHC
1756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$140M ﹤0.01%
6,670,497
+28,211
+0.4% +$532K
DNOW icon
1757
DNOW Inc
DNOW
$3.04B
$140M ﹤0.01%
12,671,810
+412,591
+3% +$4M
COMP icon
1758
Compass
COMP
$9.5B
$139M ﹤0.01%
17,658,228
+312,789
+2% +$2.46M
ALV icon
1759
Autoliv
ALV
$8.93B
$139M ﹤0.01%
1,814,404
+315,473
+21% +$29M
SXI icon
1760
Standex International
SXI
$4.07B
$138M ﹤0.01%
1,385,464
+1,780
+0.1% +$186K
MSEX icon
1761
Middlesex Water
MSEX
$1.09B
$138M ﹤0.01%
1,315,544
+24,575
+2% +$2.51M
RDUS
1762
DELISTED
Radius Recycling
RDUS
$138M ﹤0.01%
2,663,212
-3,309
-0.1% -$150K
HEES
1763
DELISTED
H&E Equipment Services
HEES
$137M ﹤0.01%
3,142,831
+95,195
+3% +$4M
FSS icon
1764
Federal Signal
FSS
$7.75B
$137M ﹤0.01%
4,052,169
+81,323
+2% +$3.03M
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
$136M ﹤0.01%
8,620,069
+182,361
+2% +$3.07M
APOG icon
1766
Apogee Enterprises
APOG
$884M
$136M ﹤0.01%
2,868,027
+182,687
+7% +$8.5M
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$136M ﹤0.01%
6,490,339
-5,361
-0.1% -$103K
ACVA icon
1768
ACV Auctions
ACVA
$1.24B
$135M ﹤0.01%
9,143,646
+1,166,390
+15% +$16.2M
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135M ﹤0.01%
5,429,417
+104,376
+2% +$2.26M
YMM icon
1770
Full Truck Alliance
YMM
$10B
$135M ﹤0.01%
20,293,950
+17,507,555
+628% +$142M
TGI
1771
DELISTED
Triumph Group
TGI
$135M ﹤0.01%
5,351,816
+64,727
+1% +$1.44M
RGNX icon
1772
Regenxbio
RGNX
$693M
$135M ﹤0.01%
4,070,462
+16,496
+0.4% +$458K
PUMP icon
1773
ProPetro Holding
PUMP
$1.44B
$135M ﹤0.01%
9,682,636
+83,813
+0.9% +$1M
PLMR icon
1774
Palomar
PLMR
$3.4B
$135M ﹤0.01%
2,107,594
+26,142
+1% +$1.48M
MIME
1775
DELISTED
Mimecast Limited
MIME
$135M ﹤0.01%
1,690,747
+29,628
+2% +$2.36M
69 70
71
72 73

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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.