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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
UVE icon
2426
Universal Insurance Holdings
UVE
$1.19B
$39.1M ﹤0.01%
2,902,112
-81,925
-3% -$1.23M
OUST icon
2427
Ouster
OUST
$3.25B
$39.1M ﹤0.01%
869,752
-193,657
-18% -$7.15M
BRY
2428
DELISTED
Berry Corp
BRY
$39.1M ﹤0.01%
3,786,472
+13,481
+0.4% +$128K
STRL icon
2429
Sterling Infrastructure
STRL
$16.3B
$38.9M ﹤0.01%
1,451,253
+1,998
+0.1% +$55.8K
BXC icon
2430
BlueLinx
BXC
$706M
$38.9M ﹤0.01%
540,929
+38,787
+8% +$3.18M
ICPT
2431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$38.9M ﹤0.01%
2,389,249
+417,490
+21% +$6.54M
NWLI
2432
DELISTED
National Western Life Group, Inc. Class A
NWLI
$38.8M ﹤0.01%
184,380
+1,005
+0.5% +$215K
AD
2433
Array Digital Infrastructure
AD
$3.01B
$38.8M ﹤0.01%
1,282,715
-205,396
-14% -$6.2M
EGRX
2434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38.6M ﹤0.01%
780,851
+20,383
+3% +$978K
CLFD icon
2435
Clearfield
CLFD
$400M
$38.5M ﹤0.01%
590,120
+14,045
+2% +$882K
MBI icon
2436
MBIA
MBI
$253M
$38.3M ﹤0.01%
2,485,679
+65,720
+3% +$968K
VERX icon
2437
Vertex
VERX
$1.98B
$38.1M ﹤0.01%
2,485,682
-136,137
-5% -$1.9M
HCI icon
2438
HCI Group
HCI
$2.29B
$38.1M ﹤0.01%
558,696
+21,054
+4% +$1.44M
SMRT icon
2439
SmartRent
SMRT
$270M
$37.9M ﹤0.01%
7,496,241
+4,207,723
+128% +$30.3M
RGP icon
2440
Resources Connection
RGP
$144M
$37.9M ﹤0.01%
2,210,490
+55,065
+3% +$947K
JYNT icon
2441
The Joint Corp
JYNT
$121M
$37.8M ﹤0.01%
1,068,805
-66,098
-6% -$3.06M
UWMC icon
2442
UWM Holdings
UWMC
$2.45B
$37.7M ﹤0.01%
8,332,640
+401,658
+5% +$1.94M
ICLR icon
2443
Icon
ICLR
$12.8B
$37.5M ﹤0.01%
154,363
+98,980
+179% +$24.8M
LYLT
2444
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$37.5M ﹤0.01%
2,267,351
+169,165
+8% +$4.2M
ACEL icon
2445
Accel Entertainment
ACEL
$995M
$37.5M ﹤0.01%
3,075,885
+37,368
+1% +$483K
HCKT icon
2446
Hackett Group
HCKT
$285M
$37.2M ﹤0.01%
1,611,135
+26,506
+2% +$540K
PETS icon
2447
PetMed Express
PETS
$42.3M
$37.1M ﹤0.01%
1,437,207
+31,037
+2% +$805K
SRNE
2448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37.1M ﹤0.01%
15,901,385
+208,655
+1% +$651K
KZR
2449
DELISTED
Kezar Life Sciences
KZR
$37M ﹤0.01%
222,808
+33,666
+18% +$4.83M
SP
2450
DELISTED
SP Plus Corporation
SP
$37M ﹤0.01%
1,180,371
+28,176
+2% +$816K
96 97
98
99 100

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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.