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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
ONT
2151
Onterris Inc
ONT
$546M
$67.5M ﹤0.01%
1,276,059
-12,776
-1% -$633K
ME
2152
DELISTED
23andMe Holding Co
ME
$67.2M ﹤0.01%
877,556
+633,163
+259% +$57.8M
TALO icon
2153
Talos Energy
TALO
$2.6B
$67.1M ﹤0.01%
4,250,289
+962,857
+29% +$12.7M
EGO icon
2154
Eldorado Gold
EGO
$10.2B
$67.1M ﹤0.01%
5,984,497
+139,462
+2% +$1.43M
BTRS
2155
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$66.9M ﹤0.01%
8,945,890
-66,154
-0.7% -$428K
TUP
2156
DELISTED
Tupperware Brands Corporation
TUP
$66.8M ﹤0.01%
3,436,327
+91,951
+3% +$1.57M
MCHB
2157
Mechanics Bancorp
MCHB
$3.7B
$66.6M ﹤0.01%
1,404,817
-22,800
-2% -$1.16M
HWKN icon
2158
Hawkins
HWKN
$2.73B
$66.5M ﹤0.01%
1,448,358
-6,761
-0.5% -$285K
TBPH icon
2159
Theravance Biopharma
TBPH
$876M
$66.4M ﹤0.01%
6,947,947
+648,124
+10% +$6.35M
LMAT icon
2160
LeMaitre Vascular
LMAT
$1.86B
$66.3M ﹤0.01%
1,426,235
+130,881
+10% +$5.86M
PACK icon
2161
Ranpak Holdings
PACK
$446M
$66.3M ﹤0.01%
3,243,355
+194,082
+6% +$5.06M
AGYS icon
2162
Agilysys
AGYS
$3.02B
$66.1M ﹤0.01%
1,658,242
+20,735
+1% +$833K
MNRL
2163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$66M ﹤0.01%
2,584,640
+219,754
+9% +$5.1M
PLCE icon
2164
Children's Place
PLCE
$58.3M
$65.9M ﹤0.01%
1,337,072
+17,346
+1% +$1.1M
VB icon
2165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$65.9M ﹤0.01%
310,039
+2,189
+0.7% +$461K
PFBC icon
2166
Preferred Bank
PFBC
$1.25B
$65.8M ﹤0.01%
887,727
+19,892
+2% +$1.54M
DUOL icon
2167
Duolingo
DUOL
$6.42B
$65.8M ﹤0.01%
691,476
+268,908
+64% +$24.3M
GOEV
2168
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$65.6M ﹤0.01%
25,843
-18
-0.1% -$49.5K
LBTYA icon
2169
Liberty Global Class A
LBTYA
$3.46B
$65.6M ﹤0.01%
2,570,616
-323,546
-11% -$8.57M
ENDP
2170
DELISTED
Endo International plc
ENDP
$65.6M ﹤0.01%
28,377,446
+789,077
+3% +$2.31M
BAND
2171
Bandwidth Inc
BAND
$1.7B
$65.2M ﹤0.01%
2,013,470
+142,078
+8% +$6.8M
KOP icon
2172
Koppers
KOP
$956M
$65.1M ﹤0.01%
2,366,623
-2,555
-0.1% -$75.4K
LUNG icon
2173
Pulmonx
LUNG
$97.9M
$64.9M ﹤0.01%
2,616,519
+92,031
+4% +$2.38M
SRG
2174
Seritage Growth Properties
SRG
$136M
$64.9M ﹤0.01%
5,125,204
+471,047
+10% +$5.19M
VNE
2175
DELISTED
Veoneer, Inc.
VNE
$64.8M ﹤0.01%
1,754,340
-2,130
-0.1% -$75.8K
85 86
87
88 89

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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
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.