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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
OWLT icon
3051
Owlet
OWLT
$158M
$12.1M ﹤0.01%
194,433
+82,139
+73% +$2.83M
ORRF icon
3052
Orrstown Financial Services
ORRF
$836M
$12M ﹤0.01%
522,930
-934
-0.2% -$22.7K
SPRO icon
3053
Spero Therapeutics
SPRO
$71.2M
$12M ﹤0.01%
1,373,928
+22,550
+2% +$231K
HBIO icon
3054
Harvard Bioscience
HBIO
$28.8M
$12M ﹤0.01%
192,452
+21,883
+13% +$1.29M
CBAY
3055
DELISTED
Cymabay Therapeutics
CBAY
$11.9M ﹤0.01%
3,842,376
+53,919
+1% +$170K
SRRA
3056
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$11.9M ﹤0.01%
372,849
+97,391
+35% +$2.79M
HFFG icon
3057
HF Foods Group
HFFG
$83.4M
$11.9M ﹤0.01%
1,792,267
-47,341
-3% -$328K
NRDY icon
3058
Nerdy
NRDY
$93.5M
$11.9M ﹤0.01%
2,344,570
+76,776
+3% +$342K
NDLS icon
3059
Noodles & Co
NDLS
$96M
$11.9M ﹤0.01%
249,641
+1,060
+0.4% +$65.1K
LQDA icon
3060
Liquidia Corp
LQDA
$8.1B
$11.9M ﹤0.01%
1,659,082
+47,161
+3% +$297K
PL icon
3061
Planet Labs
PL
$8.23B
$11.9M ﹤0.01%
+2,341,424
New +$12.9M
FRBA icon
3062
First Bank
FRBA
$452M
$11.9M ﹤0.01%
833,740
-2,529
-0.3% -$36.3K
PCB icon
3063
PCB Bancorp
PCB
$387M
$11.8M ﹤0.01%
516,294
+26,053
+5% +$606K
KRUS icon
3064
Kura Sushi USA
KRUS
$590M
$11.8M ﹤0.01%
214,371
+8,201
+4% +$423K
BRBS icon
3065
Blue Ridge Bankshares
BRBS
$334M
$11.8M ﹤0.01%
778,071
+17,074
+2% +$286K
TCDA
3066
DELISTED
Tricida, Inc. Common Stock
TCDA
$11.8M ﹤0.01%
1,431,113
+3,421
+0.2% +$31K
EWTX icon
3067
Edgewise Therapeutics
EWTX
$4.84B
$11.7M ﹤0.01%
1,211,093
+11,693
+1% +$151K
INNV icon
3068
InnovAge Holding
INNV
$1.48B
$11.7M ﹤0.01%
1,822,732
-28,209
-2% -$142K
PDYN icon
3069
Palladyne AI
PDYN
$305M
$11.6M ﹤0.01%
291,547
+9,022
+3% +$362K
SCU
3070
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.6M ﹤0.01%
834,862
-264,213
-24% -$4.28M
BZFD icon
3071
BuzzFeed
BZFD
$94.2M
$11.6M ﹤0.01%
551,542
+94,207
+21% +$1.69M
VNOM icon
3072
Viper Energy
VNOM
$15.3B
$11.6M ﹤0.01%
392,426
+39,075
+11% +$1.08M
OVID icon
3073
Ovid Therapeutics
OVID
$489M
$11.6M ﹤0.01%
3,687,909
+245,291
+7% +$772K
CODX
3074
Co-Diagnostics
CODX
$5.53M
$11.6M ﹤0.01%
62,397
+2,562
+4% +$530K
VWTR
3075
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.5M ﹤0.01%
748,014
-3,652
-0.5% -$44.4K
121 122
123
124 125

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VRS
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FAF
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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.