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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
RETA
2026
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$86.6M ﹤0.01%
2,643,082
+85,409
+3% +$2.53M
TILE icon
2027
Interface
TILE
$2.18B
$86.6M ﹤0.01%
6,379,991
+24,264
+0.4% +$335K
ZIP icon
2028
ZipRecruiter
ZIP
$414M
$86.6M ﹤0.01%
3,767,413
-453,570
-11% -$9.84M
EFSC icon
2029
Enterprise Financial Services Corp
EFSC
$2.38B
$86.4M ﹤0.01%
1,826,207
+10,203
+0.6% +$500K
ECHO
2030
EchoStar
ECHO
$25.9B
$86.3M ﹤0.01%
3,547,225
-7,814
-0.2% -$193K
LMND icon
2031
Lemonade
LMND
$4.08B
$86.2M ﹤0.01%
3,269,940
-55,026
-2% -$1.56M
BBD icon
2032
Banco Bradesco
BBD
$36.3B
$86.2M ﹤0.01%
20,430,388
-2,533,031
-11% -$9.29M
OLO
2033
DELISTED
Olo Inc
OLO
$86M ﹤0.01%
6,494,140
+1,696,613
+35% +$26.3M
MGPI icon
2034
MGP Ingredients
MGPI
$381M
$86M ﹤0.01%
1,004,385
+18,839
+2% +$1.52M
TFSL icon
2035
TFS Financial
TFSL
$4.83B
$85.9M ﹤0.01%
5,177,011
+3,879
+0.1% +$66.7K
GOOD
2036
Gladstone Commercial Corp
GOOD
$618M
$85.4M ﹤0.01%
3,878,891
+33,911
+0.9% +$762K
WOW
2037
DELISTED
WideOpenWest
WOW
$85.4M ﹤0.01%
4,894,452
-69,449
-1% -$1.29M
ENVA icon
2038
Enova International
ENVA
$6.29B
$85.1M ﹤0.01%
2,241,647
-539,905
-19% -$21.7M
ICHR icon
2039
Ichor Holdings
ICHR
$2.43B
$84.3M ﹤0.01%
2,367,552
-67,369
-3% -$2.62M
DNUT icon
2040
Krispy Kreme
DNUT
$545M
$84.3M ﹤0.01%
5,674,509
+2,714,348
+92% +$40.7M
SLVM icon
2041
Sylvamo
SLVM
$1.6B
$84.2M ﹤0.01%
2,530,029
-309,541
-11% -$10.3M
SNEX icon
2042
StoneX
SNEX
$7.81B
$84.2M ﹤0.01%
5,742,277
+287,378
+5% +$4M
CRSR icon
2043
Corsair Gaming
CRSR
$1.48B
$84.2M ﹤0.01%
3,977,924
+692,493
+21% +$14.4M
LOGC
2044
DELISTED
ContextLogic
LOGC
$84.1M ﹤0.01%
1,245,294
-12,800
-1% -$903K
PR
2045
Permian Resources
PR
$17.8B
$84M ﹤0.01%
10,413,772
+241,428
+2% +$1.91M
ICFI icon
2046
ICF International
ICFI
$1.64B
$84M ﹤0.01%
891,886
+15,319
+2% +$1.44M
CDMO
2047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$83.8M ﹤0.01%
4,113,257
+102,541
+3% +$2.09M
TSE
2048
DELISTED
Trinseo
TSE
$83.6M ﹤0.01%
1,744,891
+50,488
+3% +$2.65M
FLGT icon
2049
Fulgent Genetics
FLGT
$524M
$83.6M ﹤0.01%
1,339,371
+26,731
+2% +$1.76M
INGN icon
2050
Inogen
INGN
$160M
$83.2M ﹤0.01%
2,565,014
+42,755
+2% +$1.34M
80 81
82
83 84

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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.