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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
GPOR icon
2251
Gulfport Energy Corp
GPOR
$3B
$55.7M ﹤0.01%
620,511
+45,715
+8% +$3.31M
SLP icon
2252
Simulations Plus
SLP
$371M
$55.5M ﹤0.01%
1,088,505
+18,712
+2% +$804K
VTOL icon
2253
Bristow Group
VTOL
$1.38B
$55.3M ﹤0.01%
1,492,671
+33,936
+2% +$1.16M
PTGX icon
2254
Protagonist Therapeutics
PTGX
$9.6B
$55.2M ﹤0.01%
2,330,074
-18,092
-0.8% -$510K
CWAN
2255
DELISTED
Clearwater Analytics
CWAN
$55M ﹤0.01%
2,621,402
-16,704
-0.6% -$312K
ANGO icon
2256
AngioDynamics
ANGO
$656M
$54.9M ﹤0.01%
2,549,072
-12,152
-0.5% -$276K
CXM icon
2257
Sprinklr
CXM
$1.63B
$54.9M ﹤0.01%
4,611,375
+2,964,701
+180% +$35.8M
HSTM icon
2258
HealthStream
HSTM
$860M
$54.8M ﹤0.01%
2,751,207
+13,515
+0.5% +$306K
IAG icon
2259
IAMGOLD
IAG
$10.5B
$54.7M ﹤0.01%
15,717,410
+466,956
+3% +$1.4M
AVPT icon
2260
AvePoint
AVPT
$2.77B
$54.7M ﹤0.01%
10,390,928
+7,220,811
+228% +$41.4M
QUOT
2261
DELISTED
Quotient Technology Inc
QUOT
$54.6M ﹤0.01%
8,563,707
+502,760
+6% +$3.37M
TOST icon
2262
Toast
TOST
$20.8B
$54.5M ﹤0.01%
2,506,086
-33,988
-1% -$768K
ARLO icon
2263
Arlo Technologies
ARLO
$1.59B
$54.4M ﹤0.01%
6,141,815
+115,571
+2% +$1.06M
PLL
2264
DELISTED
Piedmont Lithium
PLL
$54.3M ﹤0.01%
743,695
+162,476
+28% +$9.13M
REAL icon
2265
The RealReal
REAL
$1.46B
$54M ﹤0.01%
7,442,925
+217,186
+3% +$1.92M
OLP
2266
One Liberty Properties
OLP
$512M
$53.9M ﹤0.01%
1,751,548
+26,408
+2% +$819K
OSG
2267
Octave Specialty Group
OSG
$210M
$53.7M ﹤0.01%
5,159,157
+177,767
+4% +$2.41M
KURA icon
2268
Kura Oncology
KURA
$866M
$53.6M ﹤0.01%
3,330,346
+56,638
+2% +$818K
AMRX icon
2269
Amneal Pharmaceuticals
AMRX
$5.61B
$53.5M ﹤0.01%
12,830,372
+1,255,477
+11% +$5.56M
SWBI icon
2270
Smith & Wesson
SWBI
$640M
$53.2M ﹤0.01%
3,519,152
-26,799
-0.8% -$450K
ROAD icon
2271
Construction Partners
ROAD
$6.57B
$53.1M ﹤0.01%
2,029,848
+336,161
+20% +$8.87M
RCKT icon
2272
Rocket Pharmaceuticals
RCKT
$376M
$53.1M ﹤0.01%
3,349,160
+48,022
+1% +$830K
MYE icon
2273
Myers Industries
MYE
$1.24B
$53.1M ﹤0.01%
2,457,460
-20,450
-0.8% -$373K
DH icon
2274
Definitive Healthcare
DH
$73.5M
$53M ﹤0.01%
2,151,863
+1,475
+0.1% +$33.3K
AGM icon
2275
Federal Agricultural Mortgage
AGM
$2.56B
$53M ﹤0.01%
488,752
+30,963
+7% +$3.79M
89 90
91
92 93

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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.