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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
TBI
1826
Trueblue
TBI
$323M
$124M ﹤0.01%
4,283,042
-179,636
-4% -$4.94M
TELL
1827
DELISTED
Tellurian Inc.
TELL
$124M ﹤0.01%
23,333,501
+1,592,084
+7% +$5.36M
CYH icon
1828
Community Health Systems
CYH
$415M
$124M ﹤0.01%
10,407,148
+198,080
+2% +$2.41M
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
$123M ﹤0.01%
2,741,687
+261,172
+11% +$12.3M
SNDR icon
1830
Schneider National
SNDR
$6.18B
$123M ﹤0.01%
4,816,076
+244,894
+5% +$6.38M
CYRX icon
1831
CryoPort
CYRX
$747M
$123M ﹤0.01%
3,515,305
+159,133
+5% +$6.02M
BIG
1832
DELISTED
Big Lots, Inc.
BIG
$123M ﹤0.01%
3,543,031
-494,692
-12% -$19.4M
LAND
1833
Gladstone Land Corp
LAND
$351M
$122M ﹤0.01%
3,353,943
+198,148
+6% +$6.4M
CHCT
1834
Community Healthcare Trust
CHCT
$433M
$121M ﹤0.01%
2,878,051
+85,404
+3% +$3.7M
PSN icon
1835
Parsons
PSN
$4.93B
$121M ﹤0.01%
3,128,822
+412,992
+15% +$14.1M
HAYW icon
1836
Hayward Holdings
HAYW
$3.27B
$121M ﹤0.01%
7,257,039
+30,762
+0.4% +$582K
NMIH icon
1837
NMI Holdings
NMIH
$3.32B
$121M ﹤0.01%
5,845,369
+153,564
+3% +$3.58M
DRVN icon
1838
Driven Brands
DRVN
$2.07B
$120M ﹤0.01%
4,575,425
+33,590
+0.7% +$972K
LOB icon
1839
Live Oak Bancshares
LOB
$1.95B
$120M ﹤0.01%
2,362,514
+15,357
+0.7% +$983K
KYMR icon
1840
Kymera Therapeutics
KYMR
$9.03B
$120M ﹤0.01%
2,837,725
-119,449
-4% -$5.04M
USNA icon
1841
Usana Health Sciences
USNA
$265M
$120M ﹤0.01%
1,510,852
+12,121
+0.8% +$1.09M
ROCK icon
1842
Gibraltar Industries
ROCK
$1.45B
$120M ﹤0.01%
2,793,806
-2,420
-0.1% -$128K
PRIM icon
1843
Primoris Services
PRIM
$4.35B
$120M ﹤0.01%
5,029,236
-257,809
-5% -$6.64M
BKD icon
1844
Brookdale Senior Living
BKD
$3.27B
$119M ﹤0.01%
16,949,330
-473,427
-3% -$2.89M
MDGL icon
1845
Madrigal Pharmaceuticals
MDGL
$11.9B
$119M ﹤0.01%
1,215,413
+92,352
+8% +$7.79M
SHEN icon
1846
Shenandoah Telecom
SHEN
$737M
$119M ﹤0.01%
5,031,037
-274
-0% -$6.18K
AVYA
1847
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$118M ﹤0.01%
9,352,096
-321,713
-3% -$5M
LU icon
1848
Lufax Holding
LU
$1.44B
$118M ﹤0.01%
5,306,512
+408,705
+8% +$9M
DNA icon
1849
Ginkgo Bioworks
DNA
$500M
$118M ﹤0.01%
733,335
-5,318
-0.7% -$1.04M
NSTG
1850
DELISTED
NanoString Technologies, Inc.
NSTG
$118M ﹤0.01%
3,394,796
-31,708
-0.9% -$1.09M
72 73
74
75 76

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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.