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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
JBSS icon
2101
John B. Sanfilippo & Son
JBSS
$965M
$74.3M ﹤0.01%
890,074
+41,573
+5% +$3.45M
CAL icon
2102
Caleres
CAL
$486M
$74.2M ﹤0.01%
3,840,810
+171,567
+5% +$3.72M
PLAB icon
2103
Photronics
PLAB
$1.89B
$74M ﹤0.01%
4,362,274
+122,925
+3% +$2.21M
XMTR icon
2104
Xometry
XMTR
$5.19B
$74M ﹤0.01%
2,012,915
+1,430,477
+246% +$65.4M
NE icon
2105
Noble Corp
NE
$6.95B
$73.9M ﹤0.01%
2,107,114
-65,289
-3% -$1.84M
IMGN
2106
DELISTED
Immunogen Inc
IMGN
$73.7M ﹤0.01%
15,478,516
+346,764
+2% +$1.92M
CNR
2107
Core Natural Resources Inc
CNR
$4.67B
$73.4M ﹤0.01%
1,951,064
+34,075
+2% +$988K
FLNA
2108
Filana Therapeutics
FLNA
$48.2M
$73.3M ﹤0.01%
1,974,729
-86,090
-4% -$3.65M
NFBK
2109
DELISTED
Northfield Bancorp
NFBK
$73.1M ﹤0.01%
5,091,893
+214,541
+4% +$3.37M
RDNT icon
2110
RadNet
RDNT
$6.08B
$73M ﹤0.01%
3,264,273
+118,940
+4% +$2.91M
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$73M ﹤0.01%
3,001,491
-743,252
-20% -$14.8M
RMR icon
2112
The RMR Group
RMR
$335M
$72.8M ﹤0.01%
2,341,719
+19,870
+0.9% +$620K
FORR icon
2113
Forrester Research
FORR
$221M
$72.8M ﹤0.01%
1,289,590
+30,629
+2% +$1.65M
HTLD icon
2114
Heartland Express
HTLD
$911M
$72.7M ﹤0.01%
5,165,836
+82,033
+2% +$1.22M
AMPL icon
2115
Amplitude
AMPL
$1.52B
$72.3M ﹤0.01%
3,922,497
+952,406
+32% +$28.9M
SPNT icon
2116
SiriusPoint
SPNT
$2.63B
$72.3M ﹤0.01%
9,659,171
+102,231
+1% +$808K
AMWD
2117
DELISTED
American Woodmark
AMWD
$71.9M ﹤0.01%
1,468,355
+32,812
+2% +$1.89M
SPOT icon
2118
Spotify
SPOT
$105B
$71.8M ﹤0.01%
475,513
+28,175
+6% +$4.81M
AMWL icon
2119
American Well
AMWL
$231M
$71.6M ﹤0.01%
850,040
+7,400
+0.9% +$625K
RVNC
2120
DELISTED
Revance Therapeutics, Inc.
RVNC
$71.1M ﹤0.01%
3,645,311
+43,014
+1% +$652K
PLTK icon
2121
Playtika
PLTK
$1.07B
$70.9M ﹤0.01%
3,668,158
-25,273
-0.7% -$450K
MRTN icon
2122
Marten Transport
MRTN
$1.2B
$70.7M ﹤0.01%
3,982,879
+90,235
+2% +$1.58M
LASR icon
2123
nLIGHT
LASR
$2.94B
$70.6M ﹤0.01%
4,069,336
+56,823
+1% +$1.07M
BJRI icon
2124
BJ's Restaurants
BJRI
$1.46B
$70.4M ﹤0.01%
2,489,248
+139,430
+6% +$4.24M
CGAU
2125
Centerra Gold
CGAU
$4.17B
$70.4M ﹤0.01%
7,156,995
+141,381
+2% +$1.27M
83 84
85
86 87

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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.