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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
+538.57%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.48%
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
FMBI
4676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,843,750
Closed -$263M
PAE
4677
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-3,178,098
Closed -$31.6M
XLNX
4678
DELISTED
Xilinx Inc
XLNX
– –
-26,975,240
Closed -$5.72B
KL
4679
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,443,697
Closed -$354M
GWB
4680
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,938,821
Closed -$202M
GTS
4681
DELISTED
Triple-S Management Corporation
GTS
– –
-1,198,414
Closed -$42.8M
SC
4682
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,689,297
Closed -$197M
CSPR
4683
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,242,833
Closed -$8.3M
HBMD
4684
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-654,909
Closed -$14.3M
MRLN
4685
DELISTED
Marlin Business Services Corp
MRLN
– –
-570,068
Closed -$13.3M
ODT
4686
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-964,818
Closed -$1.3M
FCCY
4687
DELISTED
1st Constitution Bancorp
FCCY
– –
-397,352
Closed -$10.2M
MGLN
4688
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,538,109
Closed -$241M
BMTC
4689
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,026,849
Closed -$46.2M
RBNC
4690
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-740,326
Closed -$26.3M
ATH
4691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,047,234
Closed -$1B
ARD
4692
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-14,466
Closed -$294K
GRUB
4693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-92,406
Closed -$994K
FTSI
4694
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-504,549
Closed -$13.2M
RHE
4695
DELISTED
Regional Health Properties, Inc.
RHE
– –
-27,535
Closed -$125K
ZGNX
4696
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,958,779
Closed -$64.3M
TACO
4697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,486,426
Closed -$18.5M
BDSI
4698
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,742,364
Closed -$14.7M
STFC
4699
DELISTED
State Auto Financial Corp
STFC
– –
-1,718,381
Closed -$88.8M
IHC
4700
DELISTED
Independence Holding Company
IHC
– –
-252,535
Closed -$14.3M
185 186 187
188
189

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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.