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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
OFIX icon
2126
Orthofix Medical
OFIX
$418M
$70.1M ﹤0.01%
2,144,425
+14,094
+0.7% +$453K
PUBM icon
2127
PubMatic
PUBM
$809M
$70.1M ﹤0.01%
2,682,842
+325,631
+14% +$8.34M
BWIN
2128
Baldwin Insurance Group
BWIN
$2.79B
$70M ﹤0.01%
2,608,854
-2,346,165
-47% -$67.6M
BANC icon
2129
Banc of California
BANC
$3B
$70M ﹤0.01%
3,614,022
+62,162
+2% +$1.24M
KRYS icon
2130
Krystal Biotech
KRYS
$9.81B
$70M ﹤0.01%
1,051,445
+27,835
+3% +$1.74M
PGTI
2131
DELISTED
PGT, Inc.
PGTI
$69.5M ﹤0.01%
3,866,921
+85,783
+2% +$1.74M
ALHC icon
2132
Alignment Healthcare
ALHC
$2.86B
$69.4M ﹤0.01%
6,176,491
+50,997
+0.8% +$459K
HCP
2133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$69M ﹤0.01%
1,278,704
+229,768
+22% +$13.4M
NG icon
2134
NovaGold Resources
NG
$3.35B
$69M ﹤0.01%
8,925,567
+83,985
+0.9% +$591K
HZO icon
2135
MarineMax
HZO
$1.15B
$68.9M ﹤0.01%
1,712,045
+37,795
+2% +$1.78M
FTI icon
2136
TechnipFMC
FTI
$29.1B
$68.9M ﹤0.01%
8,893,514
-14,623,071
-62% -$102M
DFIN icon
2137
Donnelley Financial Solutions
DFIN
$1.17B
$68.8M ﹤0.01%
2,068,295
+142,286
+7% +$5.07M
MBT
2138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68.8M ﹤0.01%
12,504,576
-57,138
-0.5% -$426K
BUSE icon
2139
First Busey Corp
BUSE
$2.55B
$68.5M ﹤0.01%
2,704,592
-6,715
-0.2% -$185K
CTKB icon
2140
Cytek Biosciences
CTKB
$606M
$68.5M ﹤0.01%
6,352,090
+5,140,344
+424% +$69.4M
AVID
2141
DELISTED
Avid Technology Inc
AVID
$68.4M ﹤0.01%
1,961,951
-83,103
-4% -$2.58M
PRDO icon
2142
Perdoceo Education
PRDO
$1.97B
$68.1M ﹤0.01%
5,930,315
+158,927
+3% +$1.76M
RC
2143
Ready Capital
RC
$333M
$68.1M ﹤0.01%
4,519,937
+604,296
+15% +$9.06M
NUVB icon
2144
Nuvation Bio
NUVB
$2.32B
$68M ﹤0.01%
12,932,460
+1,671,908
+15% +$9.39M
ACCO icon
2145
Acco Brands
ACCO
$402M
$68M ﹤0.01%
8,496,528
-174,204
-2% -$1.45M
EQX icon
2146
Equinox Gold
EQX
$13.5B
$67.9M ﹤0.01%
8,215,014
+187,970
+2% +$1.32M
TRTX
2147
TPG RE Finance Trust
TRTX
$608M
$67.9M ﹤0.01%
5,749,275
+90,806
+2% +$1.11M
XPEL icon
2148
XPEL
XPEL
$1.31B
$67.9M ﹤0.01%
1,290,307
+209,355
+19% +$12.9M
CMBT
2149
CMB.TECH NV
CMBT
$4.67B
$67.6M ﹤0.01%
6,396,897
-52,362
-0.8% -$519K
PI icon
2150
Impinj
PI
$5.39B
$67.6M ﹤0.01%
1,063,400
+31,819
+3% +$2.3M
84 85
86
87 88

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.