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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
RMAX icon
2201
RE/MAX Holdings
RMAX
$241M
$61.7M ﹤0.01%
2,226,742
-85,080
-4% -$2.5M
AGTI
2202
DELISTED
Agiliti Inc
AGTI
$61.6M ﹤0.01%
2,918,249
-34,475
-1% -$652K
ALLO icon
2203
Allogene Therapeutics
ALLO
$718M
$61.5M ﹤0.01%
6,753,980
+12,141
+0.2% +$126K
EFC
2204
Ellington Financial
EFC
$1.72B
$61.4M ﹤0.01%
3,458,281
+151,814
+5% +$2.67M
SHYF
2205
DELISTED
The Shyft Group
SHYF
$61.2M ﹤0.01%
1,694,112
+2,278
+0.1% +$96.9K
CHRS icon
2206
Coherus Oncology
CHRS
$190M
$61.2M ﹤0.01%
4,737,101
+189,572
+4% +$2.41M
FFWM
2207
DELISTED
First Foundation Inc
FFWM
$60.9M ﹤0.01%
2,506,062
+517,634
+26% +$13.4M
OCFC icon
2208
OceanFirst Financial
OCFC
$1.85B
$60.8M ﹤0.01%
3,026,809
+93,848
+3% +$2.09M
CSIQ icon
2209
Canadian Solar
CSIQ
$1.08B
$60.2M ﹤0.01%
1,703,820
-8,968
-0.5% -$271K
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
$60.1M ﹤0.01%
3,600,914
+751,881
+26% +$13.9M
UEC icon
2211
Uranium Energy
UEC
$5.66B
$60M ﹤0.01%
13,063,732
+247,815
+2% +$912K
PWSC
2212
DELISTED
PowerSchool Holdings, Inc.
PWSC
$59.9M ﹤0.01%
3,629,874
+20,583
+0.6% +$330K
SMP icon
2213
Standard Motor Products
SMP
$899M
$59.8M ﹤0.01%
1,385,563
+37,724
+3% +$1.77M
CGC
2214
Canopy Growth
CGC
$418M
$59.7M ﹤0.01%
787,805
+27,378
+4% +$2.09M
PDFS icon
2215
PDF Solutions
PDFS
$2.13B
$59.6M ﹤0.01%
2,140,080
+43,128
+2% +$1.2M
HSII
2216
DELISTED
Heidrick & Struggles
HSII
$59.6M ﹤0.01%
1,505,262
+58,275
+4% +$2.46M
MAGN
2217
Magnera Corp
MAGN
$465M
$59.5M ﹤0.01%
369,842
-3,509
-0.9% -$695K
PAR icon
2218
PAR Technology
PAR
$744M
$59.5M ﹤0.01%
1,474,270
+85,559
+6% +$3.51M
CIR
2219
DELISTED
CIRCOR International, Inc
CIR
$59.3M ﹤0.01%
2,226,958
+45,544
+2% +$1.21M
CNOB icon
2220
Center Bancorp
CNOB
$1.78B
$59.3M ﹤0.01%
1,851,430
+20,474
+1% +$685K
ECVT icon
2221
Ecovyst
ECVT
$1.12B
$59.1M ﹤0.01%
5,108,550
-454,695
-8% -$4.77M
RXT icon
2222
Rackspace Technology
RXT
$1.22B
$59.1M ﹤0.01%
5,291,508
+1,860,141
+54% +$22M
SGMO
2223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58.9M ﹤0.01%
10,135,861
+795,306
+9% +$4.73M
PCT icon
2224
PureCycle Technologies
PCT
$1.46B
$58.9M ﹤0.01%
7,359,399
-8,878
-0.1% -$64.8K
CSII
2225
DELISTED
Cardiovascular Systems, Inc.
CSII
$58.5M ﹤0.01%
2,589,832
-110,546
-4% -$2.15M
87 88
89
90 91

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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.