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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
PRPL icon
2876
Purple Innovation
PRPL
$30.5M
$16.8M ﹤0.01%
114,618
+652
+0.6% +$128K
STXB
2877
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$16.7M ﹤0.01%
634,114
-1,039
-0.2% -$29.7K
ASTS icon
2878
AST SpaceMobile
ASTS
$20.3B
$16.6M ﹤0.01%
1,667,239
-61,028
-4% -$448K
AUD
2879
DELISTED
Audacy, Inc.
AUD
$16.6M ﹤0.01%
5,728,718
-211,080
-4% -$557K
UFI icon
2880
UNIFI
UFI
$129M
$16.5M ﹤0.01%
909,837
+235
+0% +$4.65K
QUAD icon
2881
Quad
QUAD
$504M
$16.5M ﹤0.01%
2,372,691
-73,320
-3% -$384K
GDS icon
2882
GDS Holdings
GDS
$6.4B
$16.5M ﹤0.01%
419,122
-3,681,163
-90% -$150M
PGEN icon
2883
Precigen
PGEN
$2.46B
$16.4M ﹤0.01%
7,795,407
-2,270,908
-23% -$5.53M
CIVB icon
2884
Civista Bancshares
CIVB
$588M
$16.4M ﹤0.01%
680,374
+4,800
+0.7% +$117K
KNTE
2885
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$16.4M ﹤0.01%
1,455,634
-466,789
-24% -$5.14M
BARK icon
2886
BARK
BARK
$98M
$16.3M ﹤0.01%
220,724
+22,500
+11% +$1.6M
NBP
2887
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$16.3M ﹤0.01%
1,004,609
+29,729
+3% +$762K
EMBK
2888
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16.3M ﹤0.01%
138,488
+3,037
+2% +$294K
CCBG icon
2889
Capital City Bank Group
CCBG
$881M
$16.2M ﹤0.01%
615,094
+16,715
+3% +$458K
RBB icon
2890
RBB Bancorp
RBB
$446M
$16.2M ﹤0.01%
687,711
+135
+0% +$3.46K
EBTC
2891
DELISTED
Enterprise Bancorp
EBTC
$16.1M ﹤0.01%
401,870
-532
-0.1% -$21.7K
CNTY icon
2892
Century Casinos
CNTY
$33.8M
$16.1M ﹤0.01%
1,346,998
-8,211
-0.6% -$93K
PFHD
2893
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$16.1M ﹤0.01%
712,704
+160,889
+29% +$3.42M
ESTE
2894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16.1M ﹤0.01%
1,272,318
-184,975
-13% -$2.41M
PRTS icon
2895
CarParts.com
PRTS
$52.3M
$16M ﹤0.01%
239,348
+22,028
+10% +$1.9M
TLRY icon
2896
Tilray
TLRY
$612M
$16M ﹤0.01%
206,131
+6,935
+3% +$434K
ARIS
2897
DELISTED
Aris Water Solutions
ARIS
$16M ﹤0.01%
878,672
+27,329
+3% +$396K
FLL icon
2898
Full House Resorts
FLL
$92M
$16M ﹤0.01%
1,662,008
+13,151
+0.8% +$122K
BWB icon
2899
Bridgewater Bancshares
BWB
$600M
$16M ﹤0.01%
957,293
-40,128
-4% -$699K
EGY icon
2900
Vaalco Energy
EGY
$616M
$15.9M ﹤0.01%
2,435,219
-6,684
-0.3% -$35K
114 115
116
117 118

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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.