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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
TDW icon
2326
Tidewater
TDW
$4.52B
$48.2M ﹤0.01%
2,215,506
+146,114
+7% +$2.31M
IONQ icon
2327
IonQ
IONQ
$17.3B
$48.1M ﹤0.01%
3,766,033
+160,077
+4% +$2.15M
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
$48M ﹤0.01%
1,443,474
+9,651
+0.7% +$308K
AVXL icon
2329
Anavex Life Sciences
AVXL
$321M
$47.8M ﹤0.01%
3,884,441
+42,871
+1% +$527K
MOV icon
2330
Movado Group
MOV
$829M
$47.6M ﹤0.01%
1,219,892
+7,313
+0.6% +$277K
PRSU
2331
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$47.6M ﹤0.01%
1,335,217
+41,112
+3% +$1.5M
ITOS
2332
DELISTED
iTeos Therapeutics
ITOS
$47.5M ﹤0.01%
1,476,042
+415,232
+39% +$15.1M
RXRX icon
2333
Recursion Pharmaceuticals
RXRX
$1.78B
$47.3M ﹤0.01%
6,611,377
+497,504
+8% +$5.29M
ERII icon
2334
Energy Recovery
ERII
$399M
$47.2M ﹤0.01%
2,345,417
-17,375
-0.7% -$338K
PARR icon
2335
Par Pacific Holdings
PARR
$3.76B
$47.1M ﹤0.01%
3,619,332
+346,957
+11% +$4.94M
ACRS icon
2336
Aclaris Therapeutics
ACRS
$871M
$47M ﹤0.01%
2,728,820
+10,713
+0.4% +$146K
MNKD icon
2337
MannKind Corp
MNKD
$1.26B
$47M ﹤0.01%
12,782,200
+136,626
+1% +$499K
COLL icon
2338
Collegium Pharmaceutical
COLL
$869M
$47M ﹤0.01%
2,306,529
+19,112
+0.8% +$361K
XIFR
2339
XPLR Infrastructure LP
XIFR
$1.09B
$46.8M ﹤0.01%
561,062
-52,072
-8% -$4M
FIRY
2340
Firy Inc
FIRY
$159M
$46.4M ﹤0.01%
773,757
+28,716
+4% +$2.34M
HNGR
2341
DELISTED
Hanger Inc.
HNGR
$46.4M ﹤0.01%
2,529,370
+6,936
+0.3% +$127K
CRNX icon
2342
Crinetics Pharmaceuticals
CRNX
$8.94B
$46.1M ﹤0.01%
2,099,313
+2,415
+0.1% +$48.9K
NGM
2343
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$46M ﹤0.01%
3,014,475
+47,238
+2% +$737K
COWN
2344
DELISTED
Cowen Inc. Class A Common Stock
COWN
$45.9M ﹤0.01%
1,693,320
+27,976
+2% +$851K
PLOW icon
2345
Douglas Dynamics
PLOW
$971M
$45.8M ﹤0.01%
1,323,925
-7,540
-0.6% -$274K
DENN
2346
DELISTED
Denny's
DENN
$45.6M ﹤0.01%
3,186,493
+26,750
+0.8% +$407K
FOR icon
2347
Forestar Group
FOR
$1.5B
$45.6M ﹤0.01%
2,567,461
+15,166
+0.6% +$284K
PNTG icon
2348
Pennant Group
PNTG
$1.33B
$45.6M ﹤0.01%
2,446,912
-488,551
-17% -$8.16M
PAHC icon
2349
Phibro Animal Health
PAHC
$1.39B
$45.5M ﹤0.01%
2,281,462
+3,797
+0.2% +$76.7K
AEVA
2350
Aeva Technologies
AEVA
$1.7B
$45.4M ﹤0.01%
2,097,268
-31,179
-1% -$766K
92 93
94
95 96

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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.