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
PSTL
2976
Postal Realty Trust
PSTL
$680M
$13.8M ﹤0.01%
818,033
+26,963
+3% +$480K
CDR
2977
DELISTED
Cedar Realty Trust, Inc
CDR
$13.8M ﹤0.01%
497,576
+6,114
+1% +$153K
MRSN
2978
DELISTED
Mersana Therapeutics
MRSN
$13.7M ﹤0.01%
137,411
-6,886
-5% -$804K
TCS
2979
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13.7M ﹤0.01%
111,857
+6,355
+6% +$882K
ZOM
2980
DELISTED
Zomedica Corp.
ZOM
$13.7M ﹤0.01%
40,607,143
-1,028,539
-2% -$337K
EVER icon
2981
EverQuote
EVER
$900M
$13.7M ﹤0.01%
845,082
-30,915
-4% -$468K
AXTI icon
2982
AXT Inc
AXTI
$4.83B
$13.7M ﹤0.01%
1,945,520
-13,950
-0.7% -$105K
PCSB
2983
DELISTED
PCSB Financial Corporation
PCSB
$13.6M ﹤0.01%
713,748
+41,557
+6% +$787K
HGTY icon
2984
Hagerty
HGTY
$1.34B
$13.6M ﹤0.01%
1,263,265
+356,937
+39% +$5.1M
VRA icon
2985
Vera Bradley
VRA
$96.4M
$13.6M ﹤0.01%
1,774,779
+137,181
+8% +$1.08M
GLNG icon
2986
Golar LNG
GLNG
$5.16B
$13.6M ﹤0.01%
549,152
+17,040
+3% +$281K
ITIC
2987
Investors Title Co
ITIC
$540M
$13.6M ﹤0.01%
66,916
-126
-0.2% -$25.1K
ACHR icon
2988
Archer Aviation
ACHR
$4.78B
$13.6M ﹤0.01%
2,821,469
-189,044
-6% -$694K
BAK icon
2989
Braskem
BAK
$889M
$13.6M ﹤0.01%
727,429
-30,886
-4% -$585K
EH
2990
EHang Holdings
EH
$432M
$13.5M ﹤0.01%
1,129,299
+21,770
+2% +$315K
STR
2991
DELISTED
Sitio Royalties
STR
$13.5M ﹤0.01%
500,499
+42,778
+9% +$964K
ASLE icon
2992
AerSale
ASLE
$277M
$13.4M ﹤0.01%
855,520
+363,292
+74% +$5.58M
DYN icon
2993
Dyne Therapeutics
DYN
$4.95B
$13.4M ﹤0.01%
1,393,941
+1,219
+0.1% +$10.4K
ROOT icon
2994
Root
ROOT
$828M
$13.4M ﹤0.01%
378,852
-142,304
-27% -$5.13M
LILA icon
2995
Liberty Latin America Class A
LILA
$1.67B
$13.4M ﹤0.01%
2,033,820
+160,978
+9% +$1.16M
SPFI icon
2996
South Plains Financial
SPFI
$838M
$13.4M ﹤0.01%
503,730
+2,282
+0.5% +$64.6K
LPG icon
2997
Dorian LPG
LPG
$1.9B
$13.4M ﹤0.01%
923,505
-58,045
-6% -$768K
GWRS icon
2998
Global Water Resources
GWRS
$212M
$13.3M ﹤0.01%
801,995
-72,289
-8% -$1.13M
TIPT icon
2999
Tiptree Inc
TIPT
$673M
$13.3M ﹤0.01%
1,038,433
+31,022
+3% +$399K
XERS icon
3000
Xeris Biopharma Holdings
XERS
$1.46B
$13.3M ﹤0.01%
5,208,186
+92,563
+2% +$226K
118 119
120
121 122

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.