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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
FUBO icon
2051
FuboTV Inc
FUBO
$283M
$82.9M ﹤0.01%
1,051,785
+78,096
+8% +$9.11M
CLDX icon
2052
Celldex Therapeutics
CLDX
$3.37B
$82.9M ﹤0.01%
2,433,595
+20,539
+0.9% +$657K
ZUMZ icon
2053
Zumiez
ZUMZ
$330M
$82.5M ﹤0.01%
2,159,844
-143,040
-6% -$6.22M
SCS
2054
DELISTED
Steelcase
SCS
$82M ﹤0.01%
6,859,784
-839,620
-11% -$10.1M
VTLE
2055
DELISTED
Vital Energy
VTLE
$81.3M ﹤0.01%
1,027,880
-57,087
-5% -$4.14M
CLDT
2056
Chatham Lodging
CLDT
$580M
$80.9M ﹤0.01%
5,867,191
+59,438
+1% +$816K
CANO
2057
DELISTED
Cano Health, Inc.
CANO
$80.8M ﹤0.01%
127,293
+5,938
+5% +$3.74M
KNBE
2058
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$80.5M ﹤0.01%
3,496,735
+104,493
+3% +$2.24M
NTUS
2059
DELISTED
Natus Medical Inc
NTUS
$80.4M ﹤0.01%
3,058,873
+14,353
+0.5% +$350K
GCO icon
2060
Genesco
GCO
$419M
$80.4M ﹤0.01%
1,263,706
-33,500
-3% -$2.18M
SQM icon
2061
Sociedad Química y Minera de Chile
SQM
$20.8B
$80.3M ﹤0.01%
938,593
+69,385
+8% +$4.44M
KELYA icon
2062
Kelly Services Class A
KELYA
$544M
$80.2M ﹤0.01%
3,699,794
-91,066
-2% -$1.77M
SFIX
2063
Stitch Fix
SFIX
$530M
$80.2M ﹤0.01%
7,964,510
+483,213
+6% +$6.67M
OR icon
2064
OR Royalties Inc
OR
$6.32B
$80.1M ﹤0.01%
6,071,149
+722,515
+14% +$8.97M
NTGR icon
2065
NETGEAR
NTGR
$627M
$80M ﹤0.01%
3,239,551
+68,566
+2% +$1.83M
SYBT icon
2066
Stock Yards Bancorp
SYBT
$2.58B
$79.9M ﹤0.01%
1,509,845
+3,681
+0.2% +$211K
AAN
2067
DELISTED
The Aaron's Company Inc
AAN
$79.9M ﹤0.01%
3,976,760
+221,788
+6% +$4.86M
CHEF icon
2068
Chefs' Warehouse
CHEF
$4.44B
$79.8M ﹤0.01%
2,446,722
+97,371
+4% +$3.06M
WT icon
2069
WisdomTree
WT
$3.36B
$79.6M ﹤0.01%
13,561,478
-18,314
-0.1% -$105K
TAC icon
2070
TransAlta
TAC
$3.88B
$79.5M ﹤0.01%
7,676,122
-47,979
-0.6% -$495K
DOUG icon
2071
Douglas Elliman
DOUG
$166M
$79.3M ﹤0.01%
11,410,551
+419,709
+4% +$3.18M
CNDT icon
2072
Conduent
CNDT
$242M
$79.3M ﹤0.01%
15,366,678
-868,991
-5% -$4.27M
NX icon
2073
Quanex
NX
$967M
$79.1M ﹤0.01%
3,769,462
+75,057
+2% +$1.71M
BRSP
2074
BrightSpire Capital
BRSP
$620M
$78.9M ﹤0.01%
8,525,166
+75,304
+0.9% +$697K
UBA
2075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$78.7M ﹤0.01%
4,182,596
+124,543
+3% +$2.44M
81 82
83
84 85

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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.