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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
HYLN icon
2376
Hyliion Holdings
HYLN
$699M
$43.7M ﹤0.01%
9,868,569
-1,058,249
-10% -$4.67M
ENVX icon
2377
Enovix
ENVX
$1.05B
$43.7M ﹤0.01%
3,496,163
+179,619
+5% +$2.52M
LWLG icon
2378
Lightwave Logic
LWLG
$1.16B
$43.6M ﹤0.01%
4,537,719
+55,375
+1% +$481K
NPK icon
2379
National Presto Industries
NPK
$991M
$43.2M ﹤0.01%
561,832
+14,666
+3% +$1.19M
TRST
2380
Trustco Bank Corp NY
TRST
$953M
$43.2M ﹤0.01%
1,352,121
+50,079
+4% +$1.69M
BSAC icon
2381
Banco Santander Chile
BSAC
$16.5B
$43M ﹤0.01%
1,901,452
-35,896
-2% -$718K
GOOS
2382
Canada Goose Holdings
GOOS
$856M
$42.8M ﹤0.01%
1,626,615
+20,326
+1% +$584K
VNDA icon
2383
Vanda Pharmaceuticals
VNDA
$298M
$42.7M ﹤0.01%
3,775,841
-100,843
-3% -$1.33M
RNAM
2384
DELISTED
Avidity Biosciences
RNAM
$42.5M ﹤0.01%
2,298,363
+294,791
+15% +$5.01M
ERAS icon
2385
Erasca
ERAS
$6.36B
$42.4M ﹤0.01%
4,926,864
+3,299,572
+203% +$38.2M
SNDX icon
2386
Syndax Pharmaceuticals
SNDX
$1.81B
$42.3M ﹤0.01%
2,432,438
+95,068
+4% +$1.6M
BRDG
2387
DELISTED
Bridge Investment Group
BRDG
$42.2M ﹤0.01%
2,075,765
+434,346
+26% +$9.09M
SENS icon
2388
Senseonics Holdings Inc
SENS
$416M
$42.2M ﹤0.01%
1,071,571
+65,347
+6% +$2.99M
SGFY
2389
DELISTED
Signify Health, Inc.
SGFY
$42.2M ﹤0.01%
2,325,058
+29,828
+1% +$428K
SRDX
2390
DELISTED
Surmodics
SRDX
$42.2M ﹤0.01%
930,838
+23,798
+3% +$1.04M
GLUE icon
2391
Monte Rosa Therapeutics
GLUE
$1.34B
$42.1M ﹤0.01%
3,002,772
+1,922,156
+178% +$26.7M
MVIS icon
2392
Microvision
MVIS
$86.6M
$42.1M ﹤0.01%
600,937
-10,509
-2% -$622K
OPRX icon
2393
OptimizeRx
OPRX
$130M
$42M ﹤0.01%
1,115,086
+32,310
+3% +$1.43M
ATEX icon
2394
Anterix
ATEX
$1.81B
$41.9M ﹤0.01%
723,286
+7,958
+1% +$435K
ONTF
2395
DELISTED
ON24
ONTF
$41.6M ﹤0.01%
3,164,713
-162,219
-5% -$2.44M
IPI icon
2396
Intrepid Potash
IPI
$496M
$41.5M ﹤0.01%
505,371
+19,700
+4% +$1.09M
HBNC icon
2397
Horizon Bancorp
HBNC
$1.05B
$41.4M ﹤0.01%
2,218,647
+39,354
+2% +$816K
BOOM icon
2398
DMC Global
BOOM
$157M
$41.4M ﹤0.01%
1,355,990
+46,796
+4% +$1.7M
ACMR icon
2399
ACM Research
ACMR
$5.57B
$41.1M ﹤0.01%
1,988,544
+74,808
+4% +$1.88M
BNGO icon
2400
Bionano Genomics
BNGO
$13.7M
$41M ﹤0.01%
26,460
+1,751
+7% +$2.36M
94 95
96
97 98

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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.