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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
SEAT icon
2351
Vivid Seats
SEAT
$84.4M
$45.4M ﹤0.01%
205,260
-172
-0.1% -$36.6K
RXDX
2352
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$45.4M ﹤0.01%
1,201,542
+8,700
+0.7% +$344K
AMTB icon
2353
Amerant Bancorp
AMTB
$1.14B
$45.3M ﹤0.01%
1,434,595
+14,551
+1% +$482K
AGEN
2354
Agenus
AGEN
$307M
$45.3M ﹤0.01%
937,603
+39,123
+4% +$2.11M
QCRH icon
2355
QCR Holdings
QCRH
$1.71B
$45.2M ﹤0.01%
799,160
+38,963
+5% +$2.22M
ROCC
2356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.2M ﹤0.01%
1,309,367
+37,257
+3% +$1.22M
ANAB icon
2357
AnaptysBio
ANAB
$1.71B
$45.2M ﹤0.01%
1,827,314
-15,369
-0.8% -$465K
VCTR icon
2358
Victory Capital Holdings
VCTR
$6.99B
$45.2M ﹤0.01%
1,564,346
+821,522
+111% +$26.8M
NP
2359
DELISTED
Neenah, Inc. Common Stock
NP
$45.1M ﹤0.01%
1,137,232
+22,470
+2% +$961K
TLS icon
2360
Telos
TLS
$321M
$45.1M ﹤0.01%
4,523,717
+170,285
+4% +$1.91M
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
$45.1M ﹤0.01%
3,213,922
+61,518
+2% +$885K
ANAT
2362
DELISTED
American National Group, Inc. Common Stock
ANAT
$45.1M ﹤0.01%
238,357
-24,098
-9% -$4.56M
PTLO icon
2363
Portillo's
PTLO
$327M
$44.8M ﹤0.01%
1,826,056
+5,070
+0.3% +$134K
TMCI icon
2364
Treace Medical Concepts
TMCI
$308M
$44.8M ﹤0.01%
2,370,382
+94,603
+4% +$1.84M
TIL icon
2365
Instil Bio
TIL
$50.8M
$44.6M ﹤0.01%
207,644
+1,972
+1% +$461K
TDAY
2366
USA Today Co
TDAY
$1B
$44.6M ﹤0.01%
9,886,438
+610,260
+7% +$3.1M
GRPN icon
2367
Groupon
GRPN
$889M
$44.6M ﹤0.01%
2,317,007
+17,501
+0.8% +$389K
SHOE
2368
Shoe Station Group
SHOE
$428M
$44.5M ﹤0.01%
1,527,571
+97,942
+7% +$3.19M
MGI
2369
DELISTED
MoneyGram International, Inc. New
MGI
$44.5M ﹤0.01%
4,210,518
-77,398
-2% -$745K
CHKP icon
2370
Check Point Software Technologies
CHKP
$13.2B
$44.4M ﹤0.01%
321,104
-11,459
-3% -$1.5M
ATNI icon
2371
ATN International
ATNI
$481M
$44.4M ﹤0.01%
1,112,106
-40,557
-4% -$1.52M
IMXI icon
2372
International Money Express
IMXI
$350M
$44.3M ﹤0.01%
2,151,269
+31,694
+1% +$545K
LYEL icon
2373
Lyell Immunopharma
LYEL
$365M
$44.3M ﹤0.01%
438,935
+331,781
+310% +$40.2M
REVG
2374
DELISTED
REV Group
REVG
$44.2M ﹤0.01%
3,301,903
+9,814
+0.3% +$134K
ETD icon
2375
Ethan Allen Interiors
ETD
$602M
$44.2M ﹤0.01%
1,694,950
+70,216
+4% +$1.81M
93 94
95
96 97

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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.