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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
SACH
3101
Sachem Capital Corp
SACH
$38.6M
$11M ﹤0.01%
2,144,303
+904,782
+73% +$4.8M
JNCE
3102
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11M ﹤0.01%
1,613,505
+21,473
+1% +$153K
RDVT icon
3103
Red Violet
RDVT
$926M
$11M ﹤0.01%
384,370
+1,360
+0.4% +$38.2K
CWBC
3104
Community West Bancshares
CWBC
$676M
$10.9M ﹤0.01%
466,871
+19,097
+4% +$437K
CINC
3105
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$10.9M ﹤0.01%
+619,284
New +$12.7M
LMNR icon
3106
Limoneira
LMNR
$249M
$10.9M ﹤0.01%
739,656
+2,262
+0.3% +$32.9K
LOCL icon
3107
Local Bounti
LOCL
$26.2M
$10.8M ﹤0.01%
98,155
+49,547
+102% +$3.75M
RCEL icon
3108
Avita Medical
RCEL
$235M
$10.8M ﹤0.01%
1,276,977
+6,467
+0.5% +$59.6K
LX
3109
LexinFintech Holdings
LX
$242M
$10.8M ﹤0.01%
4,129,620
+33,992
+0.8% +$113K
IMUX icon
3110
Immunic
IMUX
$192M
$10.8M ﹤0.01%
95,670
+5,487
+6% +$635K
DSGR icon
3111
Distribution Solutions Group
DSGR
$1.61B
$10.8M ﹤0.01%
560,542
+4,714
+0.8% +$102K
SES icon
3112
SES AI
SES
$196M
$10.8M ﹤0.01%
+1,191,710
New +$8.98M
NVTS icon
3113
Navitas Semiconductor
NVTS
$3.44B
$10.7M ﹤0.01%
1,044,876
+9,185
+0.9% +$94.2K
ODC icon
3114
Oil-Dri
ODC
$1.28B
$10.7M ﹤0.01%
748,908
+32,558
+5% +$509K
FBIZ icon
3115
First Business Financial Services
FBIZ
$589M
$10.7M ﹤0.01%
325,577
-4,658
-1% -$150K
FUV
3116
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10.7M ﹤0.01%
80,587
+9,894
+14% +$1.29M
HOFT icon
3117
Hooker Furnishings Corp
HOFT
$159M
$10.6M ﹤0.01%
558,993
+8,059
+1% +$172K
INDT
3118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10.6M ﹤0.01%
144,664
-72,094
-33% -$5.5M
ASUR icon
3119
Asure Software
ASUR
$241M
$10.5M ﹤0.01%
1,762,073
+571,201
+48% +$3.97M
PINE
3120
Alpine Income Property Trust
PINE
$343M
$10.4M ﹤0.01%
555,748
+118,120
+27% +$2.27M
STNG icon
3121
Scorpio Tankers
STNG
$3.83B
$10.4M ﹤0.01%
488,516
-13,400
-3% -$214K
MYOV
3122
DELISTED
Myovant Sciences Ltd.
MYOV
$10.4M ﹤0.01%
783,037
-5,123
-0.6% -$68.7K
CIA icon
3123
Citizens
CIA
$194M
$10.4M ﹤0.01%
2,453,837
+14,267
+0.6% +$64.5K
GORV
3124
DELISTED
Lazydays
GORV
$10.4M ﹤0.01%
17,186
+669
+4% +$366K
SUNL
3125
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$10.4M ﹤0.01%
103,166
+28,379
+38% +$2.2M
123 124
125
126 127

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Comerica Bank
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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.