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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
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
$107M ﹤0.01%
5,423,323
+88,437
+2% +$1.64M
MEOH icon
1902
Methanex
MEOH
$4.27B
$107M ﹤0.01%
1,955,135
-84
-0% -$4.11K
FARO
1903
DELISTED
Faro Technologies
FARO
$106M ﹤0.01%
2,033,162
+47,683
+2% +$2.66M
ERF
1904
DELISTED
Enerplus Corporation
ERF
$105M ﹤0.01%
8,296,902
+169,917
+2% +$2.06M
NVRI icon
1905
Enviri
NVRI
$615M
$105M ﹤0.01%
8,603,824
+122,310
+1% +$1.8M
CCC
1906
CCC Intelligent Solutions
CCC
$4.11B
$105M ﹤0.01%
9,519,514
+5,663,827
+147% +$59.4M
DMC
1907
Del Monte Corp
DMC
$1.43B
$105M ﹤0.01%
4,055,814
+111,127
+3% +$3.02M
TPTX
1908
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$105M ﹤0.01%
3,913,128
+35,789
+0.9% +$1.2M
ZETA icon
1909
Zeta Global
ZETA
$6.91B
$105M ﹤0.01%
8,223,574
+6,295,574
+327% +$63.9M
CCSI icon
1910
Consensus Cloud Solutions
CCSI
$680M
$105M ﹤0.01%
1,742,298
+26,439
+2% +$1.53M
NKTR icon
1911
Nektar Therapeutics
NKTR
$2.53B
$105M ﹤0.01%
1,295,359
+61,232
+5% +$9.06M
IMKTA icon
1912
Ingles Markets
IMKTA
$1.62B
$105M ﹤0.01%
1,174,966
+25,202
+2% +$2.14M
HLMN icon
1913
Hillman Solutions
HLMN
$1.77B
$104M ﹤0.01%
8,783,728
+4,080,908
+87% +$40.2M
SUMO
1914
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$104M ﹤0.01%
8,931,782
+397,968
+5% +$4.61M
CWH icon
1915
Camping World
CWH
$635M
$104M ﹤0.01%
3,722,020
-19,084
-0.5% -$625K
PYCR
1916
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$104M ﹤0.01%
3,569,842
+602,158
+20% +$16M
PBI icon
1917
Pitney Bowes
PBI
$2.33B
$104M ﹤0.01%
19,956,333
+335,612
+2% +$1.82M
EVOP
1918
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$103M ﹤0.01%
4,475,558
-85,412
-2% -$2.03M
FBK icon
1919
FB Financial Corp
FBK
$3.04B
$103M ﹤0.01%
2,319,852
+45,267
+2% +$2.02M
PJT icon
1920
PJT Partners
PJT
$4.33B
$103M ﹤0.01%
1,631,078
-7,514
-0.5% -$489K
XRN
1921
Chiron Real Estate Inc
XRN
$475M
$103M ﹤0.01%
1,259,443
+12,713
+1% +$1.04M
ASTE icon
1922
Astec Industries
ASTE
$991M
$103M ﹤0.01%
2,387,868
+46,323
+2% +$2.57M
GTN icon
1923
Gray Television
GTN
$512M
$103M ﹤0.01%
4,646,405
+97,570
+2% +$2.15M
KOS icon
1924
Kosmos Energy
KOS
$1.49B
$102M ﹤0.01%
14,255,516
+581,167
+4% +$2.96M
NVEE
1925
DELISTED
NV5 Global
NVEE
$102M ﹤0.01%
3,075,056
-51,616
-2% -$1.52M
75 76
77
78 79

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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.