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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
AMSF icon
2176
AMERISAFE
AMSF
$522M
$64.8M ﹤0.01%
1,303,801
+38,869
+3% +$1.98M
FBRT
2177
Franklin BSP Realty Trust
FBRT
$649M
$64.7M ﹤0.01%
4,624,886
+1,036,299
+29% +$14.2M
RPAY icon
2178
Repay Holdings
RPAY
$317M
$64.3M ﹤0.01%
4,351,144
+114,669
+3% +$1.89M
SEER icon
2179
Seer Inc
SEER
$119M
$64.2M ﹤0.01%
4,215,828
-5,872
-0.1% -$90.9K
ATRA icon
2180
Atara Biotherapeutics
ATRA
$77.6M
$64.2M ﹤0.01%
276,503
-6,518
-2% -$2.08M
ATHM icon
2181
Autohome
ATHM
$2.71B
$64.1M ﹤0.01%
2,106,816
+78,170
+4% +$2.37M
AAMI
2182
Acadian Asset Management
AAMI
$3.22B
$64M ﹤0.01%
2,640,844
-121,436
-4% -$2.89M
HLIT icon
2183
Harmonic Inc
HLIT
$1.26B
$64M ﹤0.01%
6,891,964
+247,780
+4% +$2.43M
MBUU icon
2184
Malibu Boats
MBUU
$568M
$63.6M ﹤0.01%
1,097,189
-1,485
-0.1% -$95.7K
BLND icon
2185
Blend Labs
BLND
$357M
$63.4M ﹤0.01%
11,117,426
+10,550,895
+1,862% +$81.7M
SANA icon
2186
Sana Biotechnology
SANA
$1B
$63.4M ﹤0.01%
7,669,682
-38,469
-0.5% -$311K
DVAX
2187
DELISTED
Dynavax Technologies
DVAX
$63.3M ﹤0.01%
5,843,198
-61,111
-1% -$742K
JKS
2188
JinkoSolar
JKS
$886M
$63.3M ﹤0.01%
1,310,770
+3,062
+0.2% +$141K
HLX icon
2189
Helix Energy Solutions
HLX
$1.47B
$63.1M ﹤0.01%
13,199,356
+579,466
+5% +$2.38M
RDY icon
2190
Dr. Reddy's Laboratories
RDY
$10.1B
$63M ﹤0.01%
5,650,090
-117,425
-2% -$1.33M
NAPA
2191
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$62.9M ﹤0.01%
3,458,959
+107,700
+3% +$2.1M
BFLY icon
2192
Butterfly Network
BFLY
$2.58B
$62.9M ﹤0.01%
13,216,250
+36,657
+0.3% +$201K
JRVR icon
2193
James River Group Holdings
JRVR
$210M
$62.8M ﹤0.01%
2,539,486
+98,880
+4% +$2.53M
WB icon
2194
Weibo
WB
$1.96B
$62.8M ﹤0.01%
2,560,220
+530,190
+26% +$15.7M
TR icon
2195
Tootsie Roll Industries
TR
$2.97B
$62.7M ﹤0.01%
2,019,186
+55,110
+3% +$1.64M
LFST icon
2196
Lifestance Health
LFST
$4.55B
$62.7M ﹤0.01%
6,202,930
+2,749,277
+80% +$24.1M
INSW icon
2197
International Seaways
INSW
$4.48B
$62.5M ﹤0.01%
3,465,109
+64,562
+2% +$1.05M
CENT icon
2198
Central Garden & Pet Co
CENT
$2.75B
$62.3M ﹤0.01%
1,770,653
+67,582
+4% +$2.51M
JOBS
2199
DELISTED
51job Inc
JOBS
$62.2M ﹤0.01%
1,062,416
+14,434
+1% +$739K
SCCO icon
2200
Southern Copper
SCCO
$167B
$62.2M ﹤0.01%
893,996
+8,104
+0.9% +$513K
86 87
88
89 90

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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.