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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
MTUS icon
2076
Metallus
MTUS
$900M
$78.4M ﹤0.01%
3,583,811
-197,452
-5% -$3.47M
CIO
2077
DELISTED
City Office REIT
CIO
$78.3M ﹤0.01%
4,433,303
+4,220
+0.1% +$75.9K
CLBK icon
2078
Columbia Financial
CLBK
$1.12B
$78.1M ﹤0.01%
3,630,379
+10,519
+0.3% +$225K
CTS icon
2079
CTS Corp
CTS
$1.85B
$77.9M ﹤0.01%
2,203,937
+51,223
+2% +$1.79M
ALEC icon
2080
Alector
ALEC
$189M
$77.6M ﹤0.01%
5,443,923
-96,317
-2% -$1.52M
WW
2081
DELISTED
WW International
WW
$77.6M ﹤0.01%
7,580,781
+1,585,481
+26% +$18.6M
CUTR
2082
DELISTED
Cutera, Inc.
CUTR
$77.1M ﹤0.01%
1,117,448
-21,513
-2% -$870K
MCRI icon
2083
Monarch Casino & Resort
MCRI
$2.17B
$77.1M ﹤0.01%
883,518
+25,469
+3% +$1.9M
GDEN
2084
DELISTED
Golden Entertainment
GDEN
$76.8M ﹤0.01%
1,322,194
+227,562
+21% +$11.6M
QFIN icon
2085
Qfin Holdings
QFIN
$1.59B
$76.6M ﹤0.01%
4,975,876
+126,007
+3% +$2.36M
CRSP icon
2086
CRISPR Therapeutics
CRSP
$5.17B
$76.4M ﹤0.01%
1,217,289
+880,463
+261% +$55.3M
GOGO icon
2087
Gogo Inc
GOGO
$432M
$76.2M ﹤0.01%
3,998,858
-43,903
-1% -$642K
UFCS icon
2088
United Fire Group
UFCS
$1.37B
$75.9M ﹤0.01%
2,443,590
-32,544
-1% -$864K
EVGO icon
2089
EVgo
EVGO
$500M
$75.6M ﹤0.01%
5,882,535
+3,228,340
+122% +$32.4M
CLNE icon
2090
Clean Energy Fuels
CLNE
$355M
$75.5M ﹤0.01%
9,513,320
+177,210
+2% +$1.19M
RILY icon
2091
BRC Group Holdings
RILY
$292M
$75.3M ﹤0.01%
1,076,413
-21,394
-2% -$1.45M
ATEN icon
2092
A10 Networks
ATEN
$2.06B
$75.2M ﹤0.01%
5,393,017
-302,424
-5% -$4.25M
CVI icon
2093
CVR Energy
CVI
$3.26B
$75M ﹤0.01%
2,936,122
+68,314
+2% +$1.42M
AMRS
2094
DELISTED
Amyris Inc.
AMRS
$75M ﹤0.01%
17,195,799
-119,447
-0.7% -$536K
DCOM icon
2095
Dime Commercial Bancshares
DCOM
$1.77B
$74.9M ﹤0.01%
2,167,447
+88,775
+4% +$3.1M
CDXS icon
2096
Codexis
CDXS
$161M
$74.9M ﹤0.01%
3,632,362
+231,872
+7% +$4.8M
GRC icon
2097
Gorman-Rupp
GRC
$2.16B
$74.8M ﹤0.01%
2,083,871
+8,477
+0.4% +$329K
SNCY
2098
DELISTED
Sun Country Airlines
SNCY
$74.7M ﹤0.01%
2,852,065
-12,410
-0.4% -$323K
DOX icon
2099
Amdocs
DOX
$6.22B
$74.5M ﹤0.01%
906,409
-26,387
-3% -$2.07M
JOYY
2100
JOYY Inc
JOYY
$3.77B
$74.3M ﹤0.01%
2,022,640
+81,581
+4% +$3.69M
82 83
84
85 86

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.