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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
DBD
2276
DELISTED
Diebold Nixdorf Incorporated
DBD
$53M ﹤0.01%
7,868,080
+487,338
+7% +$4.17M
VERV
2277
DELISTED
Verve Therapeutics
VERV
$52.9M ﹤0.01%
2,318,775
+954,554
+70% +$27.3M
ASPN icon
2278
Aspen Aerogels
ASPN
$504M
$52.9M ﹤0.01%
1,533,291
-22,999
-1% -$746K
CSTL icon
2279
Castle Biosciences
CSTL
$998M
$52.8M ﹤0.01%
1,176,227
+13,386
+1% +$553K
CVGW
2280
DELISTED
Calavo Growers
CVGW
$52.7M ﹤0.01%
1,445,222
+160,709
+13% +$6.55M
MCB icon
2281
Metropolitan Bank Holding Corp
MCB
$1.15B
$52.7M ﹤0.01%
517,360
+1,713
+0.3% +$177K
TWI icon
2282
Titan International
TWI
$466M
$52.4M ﹤0.01%
3,557,173
+265,300
+8% +$3.1M
GPMT
2283
Granite Point Mortgage Trust
GPMT
$60.2M
$52.3M ﹤0.01%
4,703,298
+64,535
+1% +$739K
SWI
2284
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.2M ﹤0.01%
3,924,319
+92,234
+2% +$1.21M
NABL icon
2285
N-able
NABL
$601M
$52.1M ﹤0.01%
5,722,006
+243,125
+4% +$2.56M
HIBB
2286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52.1M ﹤0.01%
1,174,163
-84,644
-7% -$4.58M
SLGC
2287
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$51.9M ﹤0.01%
6,473,890
+3,965,138
+158% +$35M
BATRK icon
2288
Atlanta Braves Holdings Series B
BATRK
$3.24B
$51.8M ﹤0.01%
1,856,904
-6,249
-0.3% -$163K
EC icon
2289
Ecopetrol
EC
$34.8B
$51.7M ﹤0.01%
2,777,900
+134,703
+5% +$2.12M
DGII icon
2290
Digi International
DGII
$3.16B
$51.7M ﹤0.01%
2,400,758
+43,937
+2% +$939K
HAFC icon
2291
Hanmi Financial
HAFC
$944M
$51.5M ﹤0.01%
2,091,309
+90,400
+5% +$2.33M
QTRX icon
2292
Quanterix
QTRX
$116M
$51.2M ﹤0.01%
1,752,348
-24,254
-1% -$741K
IQ icon
2293
iQIYI
IQ
$1.31B
$51.1M ﹤0.01%
11,265,480
+203,820
+2% +$850K
LAW icon
2294
CS Disco
LAW
$284M
$50.8M ﹤0.01%
1,496,001
+258,911
+21% +$8.5M
BALY icon
2295
Bally's
BALY
$641M
$50.8M ﹤0.01%
1,652,611
-69,314
-4% -$2.34M
LTH icon
2296
Life Time Group Holdings
LTH
$9.67B
$50.5M ﹤0.01%
3,473,764
+34,179
+1% +$519K
CSV icon
2297
Carriage Services
CSV
$545M
$50.5M ﹤0.01%
946,962
+60,532
+7% +$3.19M
GABC icon
2298
German American Bancorp
GABC
$1.88B
$50.5M ﹤0.01%
1,328,941
+108,035
+9% +$4.3M
JBI icon
2299
Janus International
JBI
$715M
$50.5M ﹤0.01%
5,605,869
+2,194,348
+64% +$22.3M
WASH icon
2300
Washington Trust Bancorp
WASH
$744M
$50.3M ﹤0.01%
958,238
+37,258
+4% +$2.08M
90 91
92
93 94

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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.