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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
TASK icon
1976
TaskUs
TASK
$651M
$94.6M ﹤0.01%
2,459,401
-3,347
-0.1% -$118K
CRK icon
1977
Comstock Resources
CRK
$4.22B
$94.3M ﹤0.01%
7,227,385
+1,152,570
+19% +$10.3M
WNC icon
1978
Wabash National
WNC
$510M
$94.3M ﹤0.01%
6,355,406
+6,787
+0.1% +$120K
PLYM
1979
DELISTED
Plymouth Industrial REIT
PLYM
$93.9M ﹤0.01%
3,466,665
+231,740
+7% +$6.39M
LZ icon
1980
LegalZoom.com
LZ
$973M
$93.9M ﹤0.01%
6,641,693
+6,271,804
+1,696% +$94.3M
SHLS icon
1981
Shoals Technologies Group
SHLS
$1.44B
$93.8M ﹤0.01%
5,504,345
-3,700,103
-40% -$64.1M
HURN icon
1982
Huron Consulting
HURN
$2.42B
$93.5M ﹤0.01%
2,041,969
+21,752
+1% +$1M
SQSP
1983
DELISTED
Squarespace, Inc.
SQSP
$93.4M ﹤0.01%
3,645,279
+1,313,755
+56% +$37.5M
ONL
1984
Orion Office REIT
ONL
$156M
$93.2M ﹤0.01%
6,655,555
+428,114
+7% +$7.22M
TWOU
1985
DELISTED
2U Inc
TWOU
$93.1M ﹤0.01%
233,771
+13,244
+6% +$5.33M
DM
1986
DELISTED
Desktop Metal, Inc.
DM
$92.8M ﹤0.01%
1,958,664
+37,636
+2% +$1.59M
ADAM
1987
Adamas Trust
ADAM
$880M
$92.8M ﹤0.01%
6,353,447
+178,739
+3% +$2.61M
CLOV icon
1988
Clover Health Investments
CLOV
$2.41B
$92.6M ﹤0.01%
26,087,528
+200,177
+0.8% +$580K
PHR icon
1989
Phreesia
PHR
$769M
$92.5M ﹤0.01%
3,510,495
+44,021
+1% +$1.35M
FSP
1990
Franklin Street Properties
FSP
$45.3M
$92.4M ﹤0.01%
15,668,286
+42,890
+0.3% +$248K
USPH icon
1991
US Physical Therapy
USPH
$1.24B
$92.2M ﹤0.01%
927,480
+10,015
+1% +$955K
CASH icon
1992
Pathward Financial
CASH
$1.81B
$92.1M ﹤0.01%
1,676,586
-332,784
-17% -$18.9M
EBIX
1993
DELISTED
Ebix Inc
EBIX
$91.8M ﹤0.01%
2,770,502
+2,117
+0.1% +$66.1K
LGF.A
1994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$91.7M ﹤0.01%
5,642,125
+71,103
+1% +$1.11M
WRLD icon
1995
World Acceptance Corp
WRLD
$871M
$91.6M ﹤0.01%
477,715
-762
-0.2% -$151K
VREX icon
1996
Varex Imaging
VREX
$778M
$91.6M ﹤0.01%
4,301,413
+37,068
+0.9% +$942K
GEO icon
1997
The GEO Group
GEO
$4.04B
$91.5M ﹤0.01%
13,849,809
-6,979,933
-34% -$45.7M
NVMI
1998
Nova
NVMI
$12.2B
$91.4M ﹤0.01%
839,822
+11,224
+1% +$1.31M
KREF
1999
KKR Real Estate Finance Trust
KREF
$492M
$91.2M ﹤0.01%
4,422,793
+592,973
+15% +$12.5M
DBI icon
2000
Designer Brands
DBI
$334M
$90.6M ﹤0.01%
6,709,336
+243,674
+4% +$3.22M
78 79
80
81 82

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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.