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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
HYFM icon
2301
Hydrofarm Holdings
HYFM
$8.05M
$50.3M ﹤0.01%
331,976
+22,832
+7% +$4.26M
GEVO icon
2302
Gevo
GEVO
$405M
$50.1M ﹤0.01%
10,707,987
+176,642
+2% +$675K
IIIN icon
2303
Insteel Industries
IIIN
$635M
$50.1M ﹤0.01%
1,354,239
+55,935
+4% +$2.17M
BLFS icon
2304
BioLife Solutions
BLFS
$1.71B
$50M ﹤0.01%
2,201,602
+54,344
+3% +$1.43M
MODN
2305
DELISTED
MODEL N, INC.
MODN
$49.8M ﹤0.01%
1,851,398
+2,334
+0.1% +$60.9K
BF.A icon
2306
Brown-Forman Class A
BF.A
$13B
$49.8M ﹤0.01%
793,449
+85,879
+12% +$5.32M
TAL icon
2307
TAL Education Group
TAL
$6.75B
$49.7M ﹤0.01%
16,522,550
+203,336
+1% +$624K
MORF
2308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$49.7M ﹤0.01%
1,238,414
+41,094
+3% +$1.72M
CERS icon
2309
Cerus
CERS
$526M
$49.6M ﹤0.01%
9,042,411
+219,535
+2% +$1.22M
ADV icon
2310
Advantage Solutions
ADV
$388M
$49.6M ﹤0.01%
310,990
+2,496
+0.8% +$432K
SWIM icon
2311
Latham Group
SWIM
$884M
$49.5M ﹤0.01%
3,736,823
+1,147,943
+44% +$19.1M
THR
2312
DELISTED
Thermon Group Holdings
THR
$49.4M ﹤0.01%
3,052,011
-27,315
-0.9% -$475K
UUUU icon
2313
Energy Fuels
UUUU
$3.66B
$49.3M ﹤0.01%
5,391,410
-129,905
-2% -$1.01M
GTLB icon
2314
GitLab
GTLB
$7.12B
$49.3M ﹤0.01%
905,296
+27,680
+3% +$1.65M
RAD
2315
DELISTED
Rite Aid Corporation
RAD
$49.2M ﹤0.01%
5,621,500
+329,843
+6% +$3.45M
OBK icon
2316
Origin Bancorp
OBK
$1.66B
$49.1M ﹤0.01%
1,161,847
+10,382
+0.9% +$455K
GOSS icon
2317
Gossamer Bio
GOSS
$89.4M
$49.1M ﹤0.01%
5,654,742
+67,283
+1% +$649K
CCCC icon
2318
C4 Therapeutics
CCCC
$426M
$49.1M ﹤0.01%
2,022,142
+5,683
+0.3% +$138K
XENT
2319
DELISTED
Intersect ENT, Inc
XENT
$48.7M ﹤0.01%
1,739,204
-62,402
-3% -$1.71M
IOT icon
2320
Samsara
IOT
$23.6B
$48.6M ﹤0.01%
3,033,132
+1,048,694
+53% +$20M
AVIR icon
2321
Atea Pharmaceuticals
AVIR
$401M
$48.6M ﹤0.01%
6,729,203
+947,321
+16% +$6.43M
HIMS icon
2322
Hims & Hers Health
HIMS
$7.26B
$48.4M ﹤0.01%
9,084,095
-2,005,218
-18% -$9.92M
RLX icon
2323
RLX Technology
RLX
$2.43B
$48.4M ﹤0.01%
27,034,486
+257,261
+1% +$765K
FRSH icon
2324
Freshworks
FRSH
$3.3B
$48.4M ﹤0.01%
2,700,035
-19,139
-0.7% -$389K
BLNK icon
2325
Blink Charging
BLNK
$86M
$48.2M ﹤0.01%
1,822,140
-2,068
-0.1% -$48.6K
91 92
93
94 95

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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.