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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
GLOB icon
2451
Globant
GLOB
$1.68B
$37M ﹤0.01%
141,141
+65,635
+87% +$16.6M
ZTO icon
2452
ZTO Express
ZTO
$17.6B
$37M ﹤0.01%
1,478,784
-3,661,079
-71% -$103M
EGLE
2453
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$36.9M ﹤0.01%
542,395
+11,633
+2% +$616K
GRBK icon
2454
Green Brick Partners
GRBK
$3.08B
$36.8M ﹤0.01%
1,864,592
+31,781
+2% +$735K
AMK
2455
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$36.8M ﹤0.01%
1,654,204
-11,131
-0.7% -$263K
SRCE icon
2456
1st Source
SRCE
$2.12B
$36.8M ﹤0.01%
795,591
-14,360
-2% -$709K
LTCH
2457
DELISTED
Latch, Inc. Common Stock
LTCH
$36.7M ﹤0.01%
8,602,006
-3,468
-0% -$18.1K
YORW icon
2458
York Water
YORW
$527M
$36.7M ﹤0.01%
816,715
-24,287
-3% -$1.08M
MAPS
2459
DELISTED
WM TECHNOLOGY INC A
MAPS
$36.7M ﹤0.01%
4,687,365
+1,356,144
+41% +$7.7M
KB icon
2460
KB Financial Group
KB
$41.3B
$36.7M ﹤0.01%
750,650
-23,991
-3% -$1.19M
ARKO icon
2461
ARKO Corp
ARKO
$495M
$36.5M ﹤0.01%
4,015,471
-222,422
-5% -$1.88M
AVD icon
2462
American Vanguard Corp
AVD
$64.6M
$36.3M ﹤0.01%
1,788,266
+23,071
+1% +$377K
FRPH icon
2463
FRP Holdings
FRPH
$425M
$36.2M ﹤0.01%
1,253,982
+828
+0.1% +$23.5K
MCRB icon
2464
Seres Therapeutics
MCRB
$46.6M
$36.1M ﹤0.01%
253,347
+19,534
+8% +$3M
BASE
2465
DELISTED
Couchbase
BASE
$36.1M ﹤0.01%
2,070,537
+1,304,895
+170% +$26.5M
OCGN icon
2466
Ocugen
OCGN
$465M
$36M ﹤0.01%
10,906,557
+301,063
+3% +$1.06M
FMBH icon
2467
First Mid Bancshares
FMBH
$1.37B
$35.9M ﹤0.01%
933,700
+77,601
+9% +$3.19M
CHUY
2468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35.8M ﹤0.01%
1,327,717
-23,517
-2% -$653K
SIBN icon
2469
SI-BONE Inc
SIBN
$843M
$35.8M ﹤0.01%
1,584,540
+25,272
+2% +$524K
TMDX icon
2470
Transmedics
TMDX
$3.1B
$35.7M ﹤0.01%
1,326,906
-3,613
-0.3% -$64.7K
RLMD icon
2471
Relmada Therapeutics
RLMD
$477M
$35.7M ﹤0.01%
1,324,014
+99,113
+8% +$2.05M
UPLD icon
2472
Upland Software
UPLD
$14.2M
$35.7M ﹤0.01%
202,531
+51,729
+34% +$9.49M
FULC icon
2473
Fulcrum Therapeutics
FULC
$282M
$35.6M ﹤0.01%
1,503,821
+35,162
+2% +$498K
MGNX icon
2474
MacroGenics
MGNX
$249M
$35.5M ﹤0.01%
4,032,239
+86,061
+2% +$950K
PTVE
2475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$35.5M ﹤0.01%
3,530,178
+11,033
+0.3% +$117K
97 98
99
100 101

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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.