We are live on ! Find out more
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
BHR
2801
Braemar Hotels & Resorts
BHR
$139M
$19.1M ﹤0.01%
3,087,456
+274,198
+10% +$1.57M
VUZI icon
2802
Vuzix
VUZI
$224M
$19.1M ﹤0.01%
2,890,202
-109,315
-4% -$719K
FLWS icon
2803
1-800-Flowers.com
FLWS
$258M
$19.1M ﹤0.01%
1,493,513
+66,142
+5% +$1.14M
PIII icon
2804
P3 Health Partners
PIII
$42.7M
$19M ﹤0.01%
48,601
+5,790
+14% +$1.74M
CTO
2805
CTO Realty Growth
CTO
$811M
$18.9M ﹤0.01%
856,620
+22,089
+3% +$456K
BGFV
2806
DELISTED
Big 5 Sporting Goods
BGFV
$18.9M ﹤0.01%
1,102,764
+21,192
+2% +$378K
ABEV icon
2807
Ambev
ABEV
$44.3B
$18.9M ﹤0.01%
5,851,376
-2,078,813
-26% -$5.81M
WULF icon
2808
TeraWulf
WULF
$8.48B
$18.9M ﹤0.01%
2,248,383
+2,204,538
+5,028% +$24.1M
WTBA icon
2809
West Bancorporation
WTBA
$494M
$18.8M ﹤0.01%
692,733
-7,036
-1% -$208K
DMTK
2810
DELISTED
DermTech, Inc. Common Stock
DMTK
$18.8M ﹤0.01%
1,283,221
+47,611
+4% +$637K
ONEW icon
2811
OneWater Marine
ONEW
$211M
$18.8M ﹤0.01%
546,326
+49,084
+10% +$2.36M
RYAM icon
2812
Rayonier Advanced Materials
RYAM
$582M
$18.8M ﹤0.01%
2,863,270
-998,845
-26% -$6.08M
KRON
2813
DELISTED
Kronos Bio
KRON
$18.8M ﹤0.01%
2,601,491
-790,825
-23% -$6.74M
KEP icon
2814
Korea Electric Power
KEP
$15.9B
$18.7M ﹤0.01%
2,012,841
-65,566
-3% -$607K
AMNB
2815
DELISTED
American National Bankshares Inc
AMNB
$18.7M ﹤0.01%
497,312
+1,369
+0.3% +$52.2K
BVH
2816
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18.7M ﹤0.01%
633,543
+22,624
+4% +$685K
XXII
2817
22nd Century Group
XXII
$1.45M
– –
0
– –
PRVB
2818
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18.7M ﹤0.01%
2,551,813
+54,980
+2% +$329K
EVC icon
2819
Entravision Communication
EVC
$813M
$18.6M ﹤0.01%
2,903,418
-105,241
-3% -$654K
SFST icon
2820
Southern First Bancshares
SFST
$598M
$18.5M ﹤0.01%
363,854
+3,209
+0.9% +$184K
SHG icon
2821
Shinhan Financial Group
SHG
$34.5B
$18.4M ﹤0.01%
551,876
-85,143
-13% -$2.75M
QSI icon
2822
Quantum-Si Incorporated
QSI
$181M
$18.4M ﹤0.01%
3,934,007
+2,134,692
+119% +$10.4M
SOHU
2823
Sohu.com
SOHU
$376M
$18.4M ﹤0.01%
1,094,018
+125,554
+13% +$2.16M
CRBU icon
2824
Caribou Biosciences
CRBU
$169M
$18.4M ﹤0.01%
2,001,554
+1,087,038
+119% +$11.5M
STRO icon
2825
Sutro Biopharma
STRO
$416M
$18.3M ﹤0.01%
223,100
+11,319
+5% +$1.08M
111 112
113
114 115

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.