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
FREE
3026
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.7M ﹤0.01%
1,777,146
+41,952
+2% +$376K
SCWX
3027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12.7M ﹤0.01%
959,853
-37,732
-4% -$539K
ZEV
3028
DELISTED
Lightning eMotors, Inc.
ZEV
$12.7M ﹤0.01%
110,973
+25,212
+29% +$2.71M
FVCB icon
3029
FVCBankcorp
FVCB
$333M
$12.6M ﹤0.01%
759,438
+163,002
+27% +$2.7M
PCYO icon
3030
Pure Cycle
PCYO
$270M
$12.6M ﹤0.01%
1,045,077
+50,970
+5% +$631K
FSBC icon
3031
Five Star Bancorp
FSBC
$1.13B
$12.5M ﹤0.01%
442,845
+952
+0.2% +$28.7K
SGHT icon
3032
Sight Sciences
SGHT
$424M
$12.5M ﹤0.01%
1,082,725
+521,412
+93% +$8.03M
VIV icon
3033
Telefônica Brasil
VIV
$19.1B
$12.5M ﹤0.01%
1,110,878
-261,953
-19% -$2.5M
DJCO icon
3034
Daily Journal
DJCO
$773M
$12.5M ﹤0.01%
39,971
+204
+0.5% +$66.4K
CBAN icon
3035
Colony Bankcorp
CBAN
$465M
$12.5M ﹤0.01%
666,900
+204,590
+44% +$3.69M
SMMF
3036
DELISTED
Summit Financial Group, Inc.
SMMF
$12.5M ﹤0.01%
486,531
-31,926
-6% -$856K
STKS icon
3037
The ONE Group
STKS
$56.5M
$12.4M ﹤0.01%
1,183,474
+18,240
+2% +$214K
VSTM icon
3038
Verastem
VSTM
$615M
$12.4M ﹤0.01%
733,741
-3,742
-0.5% -$64.4K
LUNA
3039
DELISTED
Luna Innovations Incorporated
LUNA
$12.4M ﹤0.01%
1,606,579
-152,548
-9% -$1.1M
RRBI icon
3040
Red River Bancshares
RRBI
$663M
$12.4M ﹤0.01%
233,825
-1,183
-0.5% -$61.4K
COGT icon
3041
Cogent Biosciences
COGT
$7.1B
$12.3M ﹤0.01%
1,642,969
-9,764
-0.6% -$68K
UTI icon
3042
Universal Technical Institute
UTI
$1.47B
$12.3M ﹤0.01%
1,388,501
-11,934
-0.9% -$97.9K
AEHR icon
3043
Aehr Test Systems
AEHR
$3.46B
$12.3M ﹤0.01%
1,207,181
+64,226
+6% +$821K
BBW icon
3044
Build-A-Bear
BBW
$467M
$12.3M ﹤0.01%
670,825
+72,169
+12% +$1.36M
GHL
3045
DELISTED
Greenhill & Co., Inc.
GHL
$12.2M ﹤0.01%
791,225
+9,757
+1% +$171K
CVLG icon
3046
Covenant Logistics
CVLG
$850M
$12.2M ﹤0.01%
1,136,082
+37,204
+3% +$418K
PVBC
3047
DELISTED
Provident Bancorp
PVBC
$12.2M ﹤0.01%
752,001
-281
-0% -$4.77K
BCBP icon
3048
BCB Bancorp
BCBP
$155M
$12.2M ﹤0.01%
665,925
-3,156
-0.5% -$55.1K
POWL icon
3049
Powell Industries
POWL
$7.55B
$12.2M ﹤0.01%
1,877,415
+91,428
+5% +$747K
EQRX
3050
DELISTED
EQRx, Inc. Common Stock
EQRX
$12.1M ﹤0.01%
+2,937,294
New +$12.8M
120 121
122
123 124

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.