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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
CYBE
2951
DELISTED
Cyberoptics Corp
CYBE
$14.5M ﹤0.01%
357,864
+37,557
+12% +$1.44M
VERA icon
2952
Vera Therapeutics
VERA
$2.27B
$14.5M ﹤0.01%
618,003
+229,025
+59% +$4.93M
ATOM icon
2953
Atomera
ATOM
$210M
$14.5M ﹤0.01%
1,106,831
+61,241
+6% +$917K
SPRU icon
2954
Spruce Power Holding Corp
SPRU
$40.8M
$14.4M ﹤0.01%
904,774
-292,435
-24% -$5.09M
RLGT icon
2955
Radiant Logistics
RLGT
$390M
$14.4M ﹤0.01%
2,260,854
+67
+0% +$444
RBBN icon
2956
Ribbon Communications
RBBN
$367M
$14.4M ﹤0.01%
4,650,435
-10,203
-0.2% -$41.8K
NIU
2957
Niu Technologies
NIU
$160M
$14.4M ﹤0.01%
1,486,710
+37,436
+3% +$470K
OSW icon
2958
OneSpaWorld
OSW
$2.62B
$14.3M ﹤0.01%
1,400,178
-25,493
-2% -$260K
STRS icon
2959
STRATUS PPTYS INC
STRS
$154M
$14.3M ﹤0.01%
331,212
+16,419
+5% +$622K
GRNA
2960
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$14.3M ﹤0.01%
+1,480,772
New +$13.3M
RCKY icon
2961
Rocky Brands
RCKY
$364M
$14.3M ﹤0.01%
342,701
-115
-0% -$4.92K
ATRO icon
2962
Astronics
ATRO
$3.72B
$14.2M ﹤0.01%
1,319,437
-59,928
-4% -$652K
EMBJ
2963
Embraer S.A. ADS
EMBJ
$13.1B
$14.2M ﹤0.01%
1,127,307
-167,529
-13% -$2.38M
FRST icon
2964
Primis Financial Corp
FRST
$401M
$14.2M ﹤0.01%
1,016,838
+112,657
+12% +$1.67M
AVNW icon
2965
Aviat Networks
AVNW
$270M
$14.2M ﹤0.01%
460,813
-2,578
-0.6% -$75.2K
ABUS icon
2966
Arbutus Biopharma
ABUS
$907M
$14.1M ﹤0.01%
4,738,178
+182,684
+4% +$559K
FNLC icon
2967
First Bancorp
FNLC
$393M
$14.1M ﹤0.01%
468,910
-36,415
-7% -$1.14M
LAB icon
2968
Standard BioTools
LAB
$310M
$14.1M ﹤0.01%
3,916,832
+49,161
+1% +$170K
BCML icon
2969
BayCom
BCML
$332M
$14.1M ﹤0.01%
645,488
+205,700
+47% +$4.4M
EIGR
2970
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14M ﹤0.01%
56,308
-276
-0.5% -$43.6K
GNTY
2971
DELISTED
Guaranty Bancshares
GNTY
$14M ﹤0.01%
399,409
-3,518
-0.9% -$128K
CTMX icon
2972
CytomX Therapeutics
CTMX
$750M
$13.9M ﹤0.01%
5,222,886
+114,895
+2% +$441K
RDNW
2973
RideNow Group
RDNW
$248M
$13.9M ﹤0.01%
405,077
+22,024
+6% +$742K
NATR icon
2974
Nature's Sunshine
NATR
$277M
$13.8M ﹤0.01%
822,075
-210,619
-20% -$3.73M
TGH
2975
DELISTED
Textainer Group Holdings limited
TGH
$13.8M ﹤0.01%
362,171
-144,986
-29% -$5.48M
117 118
119
120 121

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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.