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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
LDI icon
3151
loanDepot
LDI
$476M
$10M ﹤0.01%
2,420,998
+925,002
+62% +$4.02M
OTLK icon
3152
Outlook Therapeutics
OTLK
$215M
$10M ﹤0.01%
281,806
-16,556
-6% -$517K
ESQ icon
3153
Esquire Financial Holdings
ESQ
$1.12B
$9.99M ﹤0.01%
297,130
+1,743
+0.6% +$58.5K
PBYI icon
3154
Puma Biotechnology
PBYI
$442M
$9.98M ﹤0.01%
3,466,840
-213,347
-6% -$552K
KOPN icon
3155
Kopin
KOPN
$780M
$9.98M ﹤0.01%
3,945,441
+161,479
+4% +$465K
ATLO icon
3156
AMES National
ATLO
$275M
$9.94M ﹤0.01%
399,971
+24,918
+7% +$610K
CRMD icon
3157
CorMedix
CRMD
$591M
$9.94M ﹤0.01%
1,814,275
-6,725
-0.4% -$30.8K
PDLB icon
3158
Ponce Financial Group
PDLB
$484M
$9.93M ﹤0.01%
956,834
+508,753
+114% +$5.4M
SHCR
3159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.9M ﹤0.01%
4,010,017
-148,956
-4% -$489K
CASA
3160
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.89M ﹤0.01%
2,187,960
+295,639
+16% +$1.35M
LEGH icon
3161
Legacy Housing
LEGH
$676M
$9.88M ﹤0.01%
460,417
+39,993
+10% +$989K
SMSI icon
3162
Smith Micro Software
SMSI
$16M
$9.88M ﹤0.01%
65,484
+3,354
+5% +$529K
BWFG icon
3163
Bankwell Financial Group
BWFG
$533M
$9.87M ﹤0.01%
291,757
-4,114
-1% -$140K
TCFC
3164
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.85M ﹤0.01%
243,445
-1,203
-0.5% -$48K
GWH icon
3165
ESS Tech
GWH
$17.1M
$9.83M ﹤0.01%
117,638
+57,260
+95% +$5.11M
SMLR
3166
DELISTED
Semler Scientific
SMLR
$9.82M ﹤0.01%
198,214
+268
+0.1% +$18K
HBP
3167
DELISTED
Huttig Building Products, Inc.
HBP
$9.8M ﹤0.01%
919,288
+79,325
+9% +$758K
ARHS icon
3168
Arhaus
ARHS
$1.34B
$9.79M ﹤0.01%
1,150,379
-58,041
-5% -$483K
BNR
3169
Burning Rock Biotech
BNR
$115M
$9.79M ﹤0.01%
105,337
+2,629
+3% +$228K
HBT icon
3170
HBT Financial
HBT
$1.31B
$9.74M ﹤0.01%
535,892
-907
-0.2% -$17.3K
DCGO icon
3171
DocGo
DCGO
$56.8M
$9.7M ﹤0.01%
1,049,027
+14,704
+1% +$111K
GRAB icon
3172
Grab
GRAB
$15B
$9.65M ﹤0.01%
+2,758,657
New +$14M
LCNB icon
3173
LCNB Corp
LCNB
$279M
$9.64M ﹤0.01%
549,216
+10,925
+2% +$209K
ONDS icon
3174
Ondas Inc
ONDS
$5.31B
$9.62M ﹤0.01%
1,317,685
+57,325
+5% +$307K
TTSH
3175
DELISTED
Tile Shop Holdings
TTSH
$9.61M ﹤0.01%
1,467,429
+77,455
+6% +$508K
125 126
127
128 129

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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.