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
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
$18.3M ﹤0.01%
2,609,493
+483,953
+23% +$4.62M
SEI
2827
Solaris Energy Infrastructure
SEI
$3.9B
$18.2M ﹤0.01%
1,615,946
+151,116
+10% +$1.37M
KOD icon
2828
Kodiak Sciences
KOD
$2.64B
$18.2M ﹤0.01%
2,359,480
-610,430
-21% -$23.8M
KLRS
2829
Kalaris Therapeutics
KLRS
$96.8M
$18.1M ﹤0.01%
116,448
-5,012
-4% -$1,000K
FMAO icon
2830
Farmers & Merchants Bancorp
FMAO
$481M
$18M ﹤0.01%
498,164
-2,232
-0.4% -$74.4K
CATO icon
2831
Cato Corp
CATO
$66.7M
$18M ﹤0.01%
1,225,685
-15,465
-1% -$255K
RRGB icon
2832
Red Robin
RRGB
$147M
$17.9M ﹤0.01%
1,064,244
-66,570
-6% -$1.08M
WLDN icon
2833
Willdan Group
WLDN
$1.28B
$17.9M ﹤0.01%
583,936
-5,149
-0.9% -$160K
IEA
2834
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$17.9M ﹤0.01%
1,508,411
+89,134
+6% +$955K
ALRS icon
2835
Alerus Financial
ALRS
$832M
$17.8M ﹤0.01%
643,919
-11,468
-2% -$331K
ASAI
2836
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$17.8M ﹤0.01%
1,034,439
-136,826
-12% -$1.73M
NVEC icon
2837
NVE Corp
NVEC
$574M
$17.8M ﹤0.01%
326,132
+56,942
+21% +$3.36M
MPB icon
2838
Mid Penn Bancorp
MPB
$947M
$17.8M ﹤0.01%
662,474
-758
-0.1% -$22K
ALNT icon
2839
Allient
ALNT
$1.96B
$17.8M ﹤0.01%
594,989
+3,617
+0.6% +$127K
BBIG
2840
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17.7M ﹤0.01%
406,460
+17,654
+5% +$704K
IDYA icon
2841
IDEAYA Biosciences
IDYA
$3.51B
$17.6M ﹤0.01%
1,576,257
+62,134
+4% +$916K
PBR icon
2842
Petrobras
PBR
$117B
$17.6M ﹤0.01%
1,189,895
– –
SMBK icon
2843
SmartFinancial
SMBK
$876M
$17.6M ﹤0.01%
688,407
-2,000
-0.3% -$53K
TRUE
2844
DELISTED
TrueCar
TRUE
$17.6M ﹤0.01%
4,447,086
+120,925
+3% +$427K
CMRX
2845
DELISTED
Chimerix, Inc.
CMRX
$17.6M ﹤0.01%
3,832,252
+105,441
+3% +$588K
CSTR
2846
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17.5M ﹤0.01%
831,380
-30,759
-4% -$658K
IESC icon
2847
IES Holdings
IESC
$15B
$17.5M ﹤0.01%
434,900
-1,497
-0.3% -$67.5K
AKRO
2848
DELISTED
Akero Therapeutics
AKRO
$17.4M ﹤0.01%
1,226,911
+56,492
+5% +$989K
CMBM
2849
DELISTED
Cambium Networks
CMBM
$17.4M ﹤0.01%
736,491
+42,765
+6% +$1.04M
VRDN icon
2850
Viridian Therapeutics
VRDN
$2.64B
$17.4M ﹤0.01%
940,577
+14,901
+2% +$286K
112 113
114
115 116

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.