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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
EB
1851
DELISTED
Eventbrite
EB
$118M ﹤0.01%
7,972,046
+781,763
+11% +$11.6M
STC icon
1852
Stewart Information Services
STC
$2.01B
$118M ﹤0.01%
1,940,531
+22,152
+1% +$1.54M
LAC
1853
DELISTED
Lithium Americas Corp. Common Shares
LAC
$117M ﹤0.01%
3,047,023
+2,990,674
+5,307% +$85.1M
FROG icon
1854
JFrog
FROG
$10.7B
$117M ﹤0.01%
4,344,802
+387,009
+10% +$9.79M
NWS icon
1855
News Corp Class B
NWS
$17.6B
$117M ﹤0.01%
5,194,590
+35,757
+0.7% +$799K
FIZZ icon
1856
National Beverage
FIZZ
$2.91B
$117M ﹤0.01%
2,681,751
+3,545
+0.1% +$154K
CCS icon
1857
Century Communities
CCS
$1.96B
$116M ﹤0.01%
2,167,858
+39,505
+2% +$2.54M
KAI icon
1858
Kadant
KAI
$3.94B
$116M ﹤0.01%
596,592
+11,438
+2% +$2.34M
CMRC
1859
Commerce.com Inc Series 1
CMRC
$175M
$116M ﹤0.01%
5,285,454
+105,763
+2% +$2.84M
CWEN.A
1860
DELISTED
Clearway Energy Class A
CWEN.A
$115M ﹤0.01%
3,463,930
-67,915
-2% -$2.12M
TGTX icon
1861
TG Therapeutics
TGTX
$7.52B
$115M ﹤0.01%
12,130,963
+39,526
+0.3% +$457K
AHCO icon
1862
AdaptHealth
AHCO
$696M
$115M ﹤0.01%
7,188,047
+28,749
+0.4% +$517K
PAYO icon
1863
Payoneer
PAYO
$2.4B
$115M ﹤0.01%
25,792,530
+16,940,356
+191% +$85.7M
VCEL icon
1864
Vericel Corp
VCEL
$2.25B
$115M ﹤0.01%
3,004,527
-44,536
-1% -$1.61M
GDRX icon
1865
GoodRx Holdings
GDRX
$1.25B
$114M ﹤0.01%
5,913,265
-137,600
-2% -$3.16M
BFS
1866
Saul Centers
BFS
$839M
$114M ﹤0.01%
2,167,051
+58,063
+3% +$2.85M
EVRI
1867
DELISTED
Everi Holdings
EVRI
$114M ﹤0.01%
5,418,384
-217,259
-4% -$4.63M
PRVA icon
1868
Privia Health
PRVA
$2.86B
$114M ﹤0.01%
4,255,881
+593,178
+16% +$14M
GPRE icon
1869
Green Plains
GPRE
$1.06B
$114M ﹤0.01%
3,667,926
+88,056
+2% +$2.76M
GFF icon
1870
Griffon
GFF
$4.75B
$113M ﹤0.01%
5,656,744
+388,996
+7% +$8.98M
ENTA icon
1871
Enanta Pharmaceuticals
ENTA
$402M
$113M ﹤0.01%
1,589,224
-36,685
-2% -$2.39M
MATW icon
1872
Matthews International
MATW
$717M
$113M ﹤0.01%
3,491,378
+74,954
+2% +$2.57M
NNI icon
1873
Nelnet
NNI
$4.53B
$113M ﹤0.01%
1,326,971
-403,670
-23% -$34.8M
DOMO icon
1874
Domo
DOMO
$189M
$113M ﹤0.01%
2,224,960
+87,504
+4% +$3.98M
TMP icon
1875
Tompkins Financial
TMP
$1.4B
$112M ﹤0.01%
1,436,006
+11,454
+0.8% +$923K
73 74
75
76 77

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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.