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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
PATK icon
1951
Patrick Industries
PATK
$2.75B
$98.2M ﹤0.01%
2,441,855
+146,337
+6% +$6.75M
CIXX
1952
DELISTED
CI Financial Corp.
CIXX
$98.1M ﹤0.01%
6,172,019
+29,137
+0.5% +$520K
ADTN icon
1953
Adtran
ADTN
$622M
$98.1M ﹤0.01%
5,316,229
-108,456
-2% -$2.15M
FA icon
1954
First Advantage
FA
$4.05B
$97.9M ﹤0.01%
4,851,255
+675,006
+16% +$11.6M
HSKA
1955
DELISTED
Heska Corp
HSKA
$97.9M ﹤0.01%
708,078
+21,203
+3% +$3M
TBBK icon
1956
The Bancorp
TBBK
$2.81B
$97.7M ﹤0.01%
3,449,985
+102,317
+3% +$2.95M
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$97.3M ﹤0.01%
5,778,729
+99,606
+2% +$1.47M
FBNC icon
1958
First Bancorp
FBNC
$2.68B
$97.2M ﹤0.01%
2,327,001
+16,428
+0.7% +$733K
GSAT icon
1959
Globalstar
GSAT
$10.9B
$97.1M ﹤0.01%
4,403,313
-931,732
-17% -$15.8M
WIT icon
1960
Wipro
WIT
$19.7B
$96.9M ﹤0.01%
25,144,198
-1,215,818
-5% -$4.79M
SE icon
1961
Sea Limited
SE
$70.3B
$96.9M ﹤0.01%
808,745
+436,121
+117% +$61.5M
MTTR
1962
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$96.5M ﹤0.01%
11,882,193
+7,504,573
+171% +$71.1M
TRQ
1963
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96.4M ﹤0.01%
3,210,068
+64,073
+2% +$1.34M
UTZ icon
1964
Utz Brands
UTZ
$1.25B
$96.3M ﹤0.01%
6,518,592
+210,934
+3% +$3.3M
SBSI icon
1965
Southside Bancshares
SBSI
$953M
$96.3M ﹤0.01%
2,357,572
-16,701
-0.7% -$704K
BBIO icon
1966
BridgeBio Pharma
BBIO
$16.6B
$95.7M ﹤0.01%
9,424,112
+92,429
+1% +$949K
AG icon
1967
First Majestic Silver
AG
$9.29B
$95.7M ﹤0.01%
7,268,464
+205,369
+3% +$2.4M
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95.6M ﹤0.01%
5,123,161
+140,656
+3% +$1.78M
JOBY icon
1969
Joby Aviation
JOBY
$8.71B
$95.4M ﹤0.01%
14,405,592
+7,691,093
+115% +$39.7M
CMPR icon
1970
Cimpress
CMPR
$2.29B
$95.3M ﹤0.01%
1,498,294
-15,371
-1% -$1.02M
CODI icon
1971
Compass Diversified
CODI
$834M
$95.1M ﹤0.01%
3,999,466
+28,333
+0.7% +$709K
AMR icon
1972
Alpha Metallurgical Resources
AMR
$1.95B
$95M ﹤0.01%
719,916
+1,076
+0.1% +$98.8K
BLDP
1973
Ballard Power Systems
BLDP
$769M
$94.8M ﹤0.01%
8,147,247
+126,638
+2% +$1.35M
CSW
1974
CSW Industrials
CSW
$5.67B
$94.6M ﹤0.01%
804,646
+7,331
+0.9% +$863K
NTST
1975
NETSTREIT Corp
NTST
$2.03B
$94.6M ﹤0.01%
4,215,199
+301,952
+8% +$6.69M
77 78
79
80 81

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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.