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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
AMX icon
3126
America Movil
AMX
$71.7B
$10.4M ﹤0.01%
490,957
+43,435
+10% +$839K
NGVC icon
3127
Vitamin Cottage Natural Grocers
NGVC
$605M
$10.4M ﹤0.01%
529,105
-17,620
-3% -$292K
CSTM icon
3128
Constellium
CSTM
$3.98B
$10.3M ﹤0.01%
574,955
-6,555
-1% -$120K
AKBA icon
3129
Akebia Therapeutics
AKBA
$234M
$10.3M ﹤0.01%
14,402,988
+1,167,319
+9% +$2.5M
AOUT icon
3130
American Outdoor Brands
AOUT
$160M
$10.3M ﹤0.01%
786,678
+93,460
+13% +$1.51M
IPSC icon
3131
Century Therapeutics
IPSC
$357M
$10.3M ﹤0.01%
819,762
+271,760
+50% +$3.6M
PAMT
3132
PAMT Corp
PAMT
$287M
$10.3M ﹤0.01%
296,876
-6,092
-2% -$216K
USLM icon
3133
United States Lime & Minerals
USLM
$3.45B
$10.3M ﹤0.01%
443,955
+6,955
+2% +$168K
PKBK icon
3134
Parke Bancorp
PKBK
$403M
$10.3M ﹤0.01%
435,198
-2,286
-0.5% -$54K
SPPI
3135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.3M ﹤0.01%
7,963,782
-1,528,539
-16% -$1.41M
BIRD icon
3136
Smartbird Inc
BIRD
$22.7M
$10.2M ﹤0.01%
85,221
-346
-0.4% -$68.1K
NAUT icon
3137
Nautilus Biotechnolgy
NAUT
$110M
$10.2M ﹤0.01%
2,351,935
+1,066,638
+83% +$4.38M
APYX icon
3138
Apyx Medical
APYX
$146M
$10.2M ﹤0.01%
1,562,874
-12,189
-0.8% -$120K
PFSW
3139
DELISTED
PFSweb, Inc.
PFSW
$10.2M ﹤0.01%
891,774
-265,860
-23% -$3.08M
LINC icon
3140
Lincoln Educational Services
LINC
$976M
$10.2M ﹤0.01%
1,424,721
+191,276
+16% +$1.39M
ALCO icon
3141
Alico
ALCO
$290M
$10.2M ﹤0.01%
271,083
+48,583
+22% +$1.69M
GATO
3142
DELISTED
Gatos Silver, Inc.
GATO
$10.1M ﹤0.01%
2,349,074
-25,455
-1% -$140K
LEVL
3143
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M ﹤0.01%
254,049
+41,653
+20% +$1.7M
TRML
3144
DELISTED
Tourmaline Bio
TRML
$10.1M ﹤0.01%
103,074
-8
-0% -$749
NKSH icon
3145
National Bankshares
NKSH
$257M
$10.1M ﹤0.01%
272,497
-1,532
-0.6% -$55.9K
VCSA
3146
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.1M ﹤0.01%
+61,252
New +$8.95M
SPIR icon
3147
Spire Global
SPIR
$543M
$10.1M ﹤0.01%
601,522
+347,360
+137% +$6.78M
CRIS icon
3148
Curis
CRIS
$7.13M
$10.1M ﹤0.01%
10,604
+97
+0.9% +$124K
BHIL
3149
DELISTED
Benson Hill, Inc.
BHIL
$10.1M ﹤0.01%
89,116
-2,430
-3% -$336K
FRBK
3150
DELISTED
Republic First Bancorp Inc
FRBK
$10.1M ﹤0.01%
1,948,948
-404,562
-17% -$1.95M
124 125
126
127 128

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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.