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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
KYNB
1876
Kyntra Bio
KYNB
$28.2M
$112M ﹤0.01%
373,998
+12,550
+3% +$4.37M
AXSM icon
1877
Axsome Therapeutics
AXSM
$11.4B
$112M ﹤0.01%
2,699,490
+13,868
+0.5% +$430K
MYRG icon
1878
MYR Group
MYRG
$5.14B
$112M ﹤0.01%
1,187,026
+37,984
+3% +$3.61M
RKT icon
1879
Rocket Companies
RKT
$39B
$112M ﹤0.01%
10,028,437
+2,252,066
+29% +$27.9M
AHRT
1880
AH Realty Trust
AHRT
$503M
$111M ﹤0.01%
7,604,936
+408,615
+6% +$5.89M
PLUS icon
1881
ePlus
PLUS
$2.35B
$111M ﹤0.01%
1,977,393
+36,331
+2% +$1.81M
RCUS icon
1882
Arcus Biosciences
RCUS
$3.66B
$111M ﹤0.01%
3,512,114
+85,778
+3% +$2.87M
DCH
1883
Dauch Corp
DCH
$1.58B
$111M ﹤0.01%
14,282,775
+540,198
+4% +$4.61M
HCAT icon
1884
Health Catalyst
HCAT
$127M
$111M ﹤0.01%
4,235,374
-47,365
-1% -$1.34M
BEKE icon
1885
KE Holdings
BEKE
$19.5B
$111M ﹤0.01%
8,940,268
+110,175
+1% +$1.96M
PENG
1886
Penguin Solutions Inc
PENG
$2.83B
$110M ﹤0.01%
4,271,672
+20,440
+0.5% +$577K
LIVN icon
1887
LivaNova
LIVN
$4.21B
$110M ﹤0.01%
1,346,575
+11,479
+0.9% +$893K
NOG icon
1888
Northern Oil and Gas
NOG
$2.56B
$110M ﹤0.01%
3,904,188
-92,638
-2% -$2.27M
WFRD icon
1889
Weatherford International
WFRD
$6.66B
$110M ﹤0.01%
3,303,717
+78,381
+2% +$2.45M
LEN.B icon
1890
Lennar Class B
LEN.B
$20.2B
$109M ﹤0.01%
1,683,401
+90,314
+6% +$6.68M
COHU icon
1891
Cohu
COHU
$2.34B
$109M ﹤0.01%
3,684,127
+21,908
+0.6% +$700K
CARS icon
1892
Cars.com
CARS
$653M
$108M ﹤0.01%
7,518,592
-174,589
-2% -$2.68M
CNM icon
1893
Core & Main
CNM
$8.67B
$108M ﹤0.01%
4,472,479
+1,652,035
+59% +$38.9M
AGI icon
1894
Alamos Gold
AGI
$13.9B
$108M ﹤0.01%
12,820,688
+169,096
+1% +$1.27M
ASIX icon
1895
AdvanSix
ASIX
$438M
$108M ﹤0.01%
2,104,717
+70,388
+3% +$3.14M
VET icon
1896
Vermilion Energy
VET
$1.75B
$108M ﹤0.01%
5,114,553
+209,778
+4% +$3.72M
TSP
1897
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$107M ﹤0.01%
8,806,701
+29,283
+0.3% +$508K
TME icon
1898
Tencent Music
TME
$16.2B
$107M ﹤0.01%
22,050,245
+207,658
+1% +$1.17M
CBZ icon
1899
CBIZ
CBZ
$2.95B
$107M ﹤0.01%
2,551,939
+23,498
+0.9% +$920K
AOSL icon
1900
Alpha and Omega Semiconductor
AOSL
$1.03B
$107M ﹤0.01%
1,958,742
+315,805
+19% +$16.4M
74 75
76
77 78

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Comerica Bank
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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.