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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
ALG icon
1926
Alamo Group
ALG
$2.06B
$102M ﹤0.01%
712,100
+5,874
+0.8% +$851K
MODV
1927
DELISTED
ModivCare
MODV
$102M ﹤0.01%
883,950
-25,944
-3% -$3M
GPRO icon
1928
GoPro
GPRO
$121M
$102M ﹤0.01%
11,947,188
-13,265
-0.1% -$118K
BHE icon
1929
Benchmark Electronics
BHE
$2.92B
$102M ﹤0.01%
4,066,880
+215,272
+6% +$5.5M
DV icon
1930
DoubleVerify
DV
$2.03B
$102M ﹤0.01%
4,043,209
+60,130
+2% +$1.56M
MATV icon
1931
Mativ Holdings
MATV
$706M
$102M ﹤0.01%
3,695,053
+101,683
+3% +$3.06M
CUBI icon
1932
Customers Bancorp
CUBI
$2.78B
$102M ﹤0.01%
1,948,419
+37,717
+2% +$2.3M
ADUS icon
1933
Addus HomeCare
ADUS
$2.23B
$102M ﹤0.01%
1,088,588
+25,467
+2% +$2.05M
YUMC icon
1934
Yum China
YUMC
$16.5B
$101M ﹤0.01%
2,442,292
+100,875
+4% +$4.75M
CDE icon
1935
Coeur Mining
CDE
$18.7B
$101M ﹤0.01%
22,775,472
+152,237
+0.7% +$726K
SCSC icon
1936
Scansource
SCSC
$1.1B
$101M ﹤0.01%
2,903,241
+14,856
+0.5% +$491K
BRMK
1937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$101M ﹤0.01%
11,669,183
-1,162
-0% -$10.4K
FLEX icon
1938
Flex
FLEX
$44.2B
$101M ﹤0.01%
7,219,691
-152,253
-2% -$1.95M
CCEP icon
1939
Coca-Cola Europacific Partners
CCEP
$46.9B
$100M ﹤0.01%
2,056,201
+144,663
+8% +$7.75M
SCHL icon
1940
Scholastic
SCHL
$807M
$99.8M ﹤0.01%
2,476,435
+36,427
+1% +$1.51M
AVTA
1941
DELISTED
Avantax, Inc. Common Stock
AVTA
$99.6M ﹤0.01%
5,092,437
+86,278
+2% +$1.56M
GES
1942
DELISTED
Guess Inc
GES
$99.5M ﹤0.01%
4,555,857
+184,983
+4% +$4.01M
CEVA icon
1943
CEVA Inc
CEVA
$889M
$99.4M ﹤0.01%
2,446,321
+4,913
+0.2% +$191K
ZLAB icon
1944
Zai Lab
ZLAB
$2.65B
$99.2M ﹤0.01%
2,255,435
+55,132
+3% +$2.67M
TVTX icon
1945
Travere Therapeutics
TVTX
$5.74B
$99.2M ﹤0.01%
3,847,535
-33,338
-0.9% -$885K
ECOL
1946
DELISTED
US Ecology, Inc.
ECOL
$99M ﹤0.01%
2,068,171
+45,049
+2% +$1.8M
SPTN
1947
DELISTED
SpartanNash
SPTN
$98.6M ﹤0.01%
2,990,249
+263,582
+10% +$7.45M
BROS icon
1948
Dutch Bros
BROS
$8.96B
$98.3M ﹤0.01%
1,778,992
-26,130
-1% -$1.33M
SAH icon
1949
Sonic Automotive
SAH
$2.53B
$98.3M ﹤0.01%
2,312,003
+33,306
+1% +$1.64M
DOO
1950
Bombardier Recreational Products
DOO
$4.7B
$98.2M ﹤0.01%
1,200,665
+30,978
+3% +$2.35M
76 77
78
79 80

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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.