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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
FFAI
2226
Faraday Future Intelligent Electric
FFAI
$11.3M
$58.5M ﹤0.01%
8
+6
+300% +$43M
ATRI
2227
DELISTED
Atrion Corp
ATRI
$58.4M ﹤0.01%
81,876
-633
-0.8% -$432K
RUTH
2228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$58.4M ﹤0.01%
2,550,876
-150,947
-6% -$3.26M
INFA
2229
DELISTED
Informatica
INFA
$58.1M ﹤0.01%
2,944,926
-14,141
-0.5% -$340K
VAL icon
2230
Valaris
VAL
$5.94B
$58M ﹤0.01%
1,115,824
+47,895
+4% +$2.07M
PFC
2231
DELISTED
Premier Financial Corp. Common Stock
PFC
$58M ﹤0.01%
1,911,114
+11,103
+0.6% +$341K
EDU icon
2232
New Oriental
EDU
$8.99B
$57.9M ﹤0.01%
5,037,936
-28,101
-0.6% -$409K
CMCO icon
2233
Columbus McKinnon
CMCO
$563M
$57.8M ﹤0.01%
1,364,202
+8,782
+0.6% +$397K
MIR icon
2234
Mirion Technologies
MIR
$3.8B
$57.8M ﹤0.01%
7,156,127
+127,370
+2% +$1.1M
TWKS
2235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$57.7M ﹤0.01%
2,772,285
+82,809
+3% +$1.81M
ABTX
2236
DELISTED
Allegiance Bancshares
ABTX
$57.1M ﹤0.01%
1,278,145
-76,159
-6% -$3.33M
CCRN
2237
DELISTED
Cross Country Healthcare
CCRN
$57.1M ﹤0.01%
2,634,463
+52,163
+2% +$1.13M
PMVP icon
2238
PMV Pharmaceuticals
PMVP
$66.7M
$57M ﹤0.01%
2,738,883
+90,937
+3% +$1.6M
FRG
2239
DELISTED
Franchise Group, Inc.
FRG
$56.9M ﹤0.01%
1,374,246
+4,147
+0.3% +$192K
HBM icon
2240
Hudbay
HBM
$12.3B
$56.9M ﹤0.01%
7,246,849
+86,967
+1% +$675K
AORT icon
2241
Artivion
AORT
$1.3B
$56.9M ﹤0.01%
2,660,109
+9,120
+0.3% +$176K
HRTX icon
2242
Heron Therapeutics
HRTX
$62.5M
$56.8M ﹤0.01%
9,934,688
+325,643
+3% +$2.38M
TCBK icon
2243
TriCo Bancshares
TCBK
$1.83B
$56.8M ﹤0.01%
1,418,186
+52,760
+4% +$2.29M
NIC icon
2244
Nicolet Bankshares
NIC
$3.67B
$56.7M ﹤0.01%
606,351
+10,961
+2% +$1.02M
AUR icon
2245
Aurora
AUR
$13.7B
$56.3M ﹤0.01%
10,073,757
-108,632
-1% -$625K
UTL icon
2246
Unitil
UTL
$967M
$56.2M ﹤0.01%
1,126,929
-1,068
-0.1% -$52.2K
BV icon
2247
BrightView Holdings
BV
$1.05B
$56.1M ﹤0.01%
4,121,919
-648,128
-14% -$8.76M
HFWA icon
2248
Heritage Financial
HFWA
$1.21B
$56.1M ﹤0.01%
2,237,984
+113,812
+5% +$2.91M
SXC icon
2249
SunCoke Energy
SXC
$796M
$56M ﹤0.01%
6,288,133
+161,851
+3% +$1.27M
RADI
2250
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$56M ﹤0.01%
3,919,633
+746,043
+24% +$10.4M
88 89
90
91 92

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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.