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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
VTGN icon
3076
VistaGen Therapeutics
VTGN
$11.7M
$11.5M ﹤0.01%
308,936
+118
+0% +$5.14K
URG
3077
Ur-Energy
URG
$564M
$11.5M ﹤0.01%
7,163,665
+83,314
+1% +$118K
ACTG icon
3078
Acacia Research
ACTG
$465M
$11.4M ﹤0.01%
2,536,626
+203,300
+9% +$854K
DICE
3079
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.4M ﹤0.01%
596,633
+14,313
+2% +$255K
FSBW icon
3080
FS Bancorp
FSBW
$316M
$11.4M ﹤0.01%
368,012
-21,331
-5% -$694K
BODI icon
3081
The Beachbody Company
BODI
$74M
$11.4M ﹤0.01%
100,240
+49,972
+99% +$5.09M
RPT
3082
Rithm Property Trust
RPT
$96M
$11.4M ﹤0.01%
161,518
-16,603
-9% -$1.21M
XOMA
3083
DELISTED
Xoma
XOMA
$11.3M ﹤0.01%
405,118
-1,738
-0.4% -$39.7K
TLYS icon
3084
Tilly's
TLYS
$130M
$11.3M ﹤0.01%
1,207,259
+43,374
+4% +$534K
GRTS
3085
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.3M ﹤0.01%
2,734,707
+23,437
+0.9% +$124K
CLPT icon
3086
ClearPoint Neuro
CLPT
$444M
$11.2M ﹤0.01%
1,080,656
+154,867
+17% +$1.41M
XPOF icon
3087
Xponential Fitness
XPOF
$208M
$11.2M ﹤0.01%
479,887
+13,759
+3% +$269K
DXLG icon
3088
Destination XL Group
DXLG
$31.2M
$11.2M ﹤0.01%
2,294,447
+196,420
+9% +$946K
DOYU
3089
DouYu International Holdings
DOYU
$134M
$11.2M ﹤0.01%
537,565
+2,183
+0.4% +$48.1K
CTXR icon
3090
Citius Pharmaceuticals
CTXR
$18.6M
$11.1M ﹤0.01%
248,666
+1,602
+0.6% +$63.3K
NBN icon
3091
Northeast Bank
NBN
$1.14B
$11.1M ﹤0.01%
326,202
-927
-0.3% -$33.7K
NWPX icon
3092
NWPX Infrastructure Inc
NWPX
$1.1B
$11.1M ﹤0.01%
436,758
+10,117
+2% +$291K
TIMB icon
3093
TIM SA
TIMB
$8.79B
$11.1M ﹤0.01%
765,931
– –
DTIL icon
3094
Precision BioSciences
DTIL
$206M
$11.1M ﹤0.01%
120,049
+11,906
+11% +$1.62M
EXPR
3095
DELISTED
Express, Inc.
EXPR
$11.1M ﹤0.01%
155,765
+15,372
+11% +$1.13M
ALT icon
3096
Altimmune
ALT
$593M
$11.1M ﹤0.01%
1,816,915
+83,160
+5% +$612K
TEAD
3097
Teads Holding Co
TEAD
$64.5M
$11.1M ﹤0.01%
1,029,843
+658,725
+177% +$8.27M
VKTX icon
3098
Viking Therapeutics
VKTX
$4.02B
$11M ﹤0.01%
3,680,520
+296,353
+9% +$1.06M
DZSI
3099
DELISTED
DZS Inc. Common Stock
DZSI
$11M ﹤0.01%
792,961
+9,830
+1% +$142K
FCUV icon
3100
Focus Universal
FCUV
$4.53M
$11M ﹤0.01%
3,076
+109
+4% +$283K
122 123
124
125 126

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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.