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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
RMO
3176
DELISTED
Romeo Power, Inc.
RMO
$9.58M ﹤0.01%
6,431,211
-2,466,107
-28% -$5.19M
SGC icon
3177
Superior Group of Companies
SGC
$206M
$9.56M ﹤0.01%
535,677
-6,704
-1% -$133K
MTRX icon
3178
Matrix Service
MTRX
$326M
$9.54M ﹤0.01%
1,160,534
-141,163
-11% -$1.07M
SBDS
3179
DELISTED
Solo Brands Inc
SBDS
$9.52M ﹤0.01%
27,905
+97
+0.3% +$42.9K
PHUN icon
3180
Phunware
PHUN
$41.7M
$9.52M ﹤0.01%
68,468
+2,680
+4% +$371K
DGICA icon
3181
Donegal Group Class A
DGICA
$693M
$9.51M ﹤0.01%
708,941
+766
+0.1% +$10.7K
VLGEA icon
3182
Village Super Market
VLGEA
$616M
$9.47M ﹤0.01%
386,378
-1,831
-0.5% -$42.3K
SCOR icon
3183
Comscore
SCOR
$106M
$9.45M ﹤0.01%
162,374
-2,152
-1% -$123K
AXIA
3184
DELISTED
AXIA Energia
AXIA
$9.44M ﹤0.01%
1,507,153
– –
DLTH icon
3185
Duluth Holdings
DLTH
$151M
$9.43M ﹤0.01%
770,659
+10,261
+1% +$144K
REKR icon
3186
Rekor Systems
REKR
$91.2M
$9.42M ﹤0.01%
2,066,646
+315,534
+18% +$1.49M
IIN
3187
DELISTED
IntriCon Corporation
IIN
$9.42M ﹤0.01%
394,838
-6,111
-2% -$115K
OMIC
3188
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$9.42M ﹤0.01%
49,751
-24,548
-33% -$5.68M
MMAT
3189
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9.4M ﹤0.01%
56,316
+2,865
+5% +$533K
CBNK icon
3190
Capital Bancorp
CBNK
$608M
$9.38M ﹤0.01%
410,135
+5,230
+1% +$128K
AMSC icon
3191
American Superconductor
AMSC
$1.5B
$9.36M ﹤0.01%
1,229,451
+18,425
+2% +$158K
AY
3192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.34M ﹤0.01%
266,442
-17,741
-6% -$594K
POL
3193
DELISTED
Polished.com Inc.
POL
$9.31M ﹤0.01%
96,980
+5,452
+6% +$536K
CCRD
3194
DELISTED
CoreCard
CCRD
$9.28M ﹤0.01%
338,819
-8,410
-2% -$286K
CVLY
3195
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.27M ﹤0.01%
421,361
+19,903
+5% +$438K
AGS
3196
DELISTED
PlayAGS
AGS
$9.26M ﹤0.01%
1,388,045
-2,382
-0.2% -$17.9K
CEI
3197
DELISTED
Camber Energy, Inc
CEI
$9.19M ﹤0.01%
217,116
-3,038
-1% -$111K
LCTX icon
3198
Lineage Cell Therapeutics
LCTX
$286M
$9.17M ﹤0.01%
5,956,931
-4,724
-0.1% -$7.33K
AMPY icon
3199
Amplify Energy
AMPY
$172M
$9.17M ﹤0.01%
1,666,619
+217,853
+15% +$1.01M
NWFL icon
3200
Norwood Financial Corp
NWFL
$366M
$9.14M ﹤0.01%
319,547
+171
+0.1% +$4.78K
126 127
128
129 130

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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.