We are live on ! Find out more
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
SWKH
3201
DELISTED
SWK Holdings
SWKH
$9.1M ﹤0.01%
680,247
+431,884
+174% +$6.41M
GORO icon
3202
Goldgroup Mining Inc.
GORO
$186M
$9.08M ﹤0.01%
4,054,741
+746,896
+23% +$1.38M
EVBN
3203
DELISTED
Evans Bancorp Inc
EVBN
$9.07M ﹤0.01%
238,681
+11,941
+5% +$483K
STXS icon
3204
Stereotaxis
STXS
$143M
$9.05M ﹤0.01%
2,427,571
-9,943
-0.4% -$46.9K
UNTY icon
3205
Unity Bancorp
UNTY
$598M
$9.03M ﹤0.01%
322,571
-10,598
-3% -$303K
TREC
3206
DELISTED
Trecora Resources
TREC
$9.01M ﹤0.01%
1,065,008
-24,622
-2% -$210K
MTEM
3207
DELISTED
Molecular Templates, Inc.
MTEM
$8.99M ﹤0.01%
173,805
-816
-0.5% -$36.1K
HDSN
3208
Hudson Technologies
HDSN
$240M
$8.98M ﹤0.01%
1,446,818
+9,436
+0.7% +$41.9K
FTCH
3209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.98M ﹤0.01%
593,908
+4,482
+0.8% +$86.8K
PLBC icon
3210
Plumas Bancorp
PLBC
$427M
$8.93M ﹤0.01%
234,448
+51,497
+28% +$1.94M
IMAX icon
3211
IMAX
IMAX
$2.81B
$8.93M ﹤0.01%
471,589
+15,979
+4% +$299K
CYBR
3212
DELISTED
CyberArk
CYBR
$8.89M ﹤0.01%
52,705
+2,671
+5% +$405K
ZIM icon
3213
ZIM Integrated Shipping Services
ZIM
$3.04B
$8.89M ﹤0.01%
122,242
+98,770
+421% +$6.83M
TBNK
3214
DELISTED
Territorial Bancorp Inc.
TBNK
$8.88M ﹤0.01%
370,157
-1,930
-0.5% -$48.1K
OPBK icon
3215
OP Bancorp
OPBK
$233M
$8.84M ﹤0.01%
637,890
-36,771
-5% -$494K
ZYXI
3216
DELISTED
Zynex
ZYXI
$8.81M ﹤0.01%
1,414,853
-26,562
-2% -$187K
EPM icon
3217
Evolution Petroleum
EPM
$134M
$8.81M ﹤0.01%
1,297,859
+14,825
+1% +$95.3K
BELFB
3218
Bel Fuse Inc Class B
BELFB
$4.1B
$8.81M ﹤0.01%
493,715
-3,655
-0.7% -$53.8K
JBIO
3219
Jade Biosciences
JBIO
$1.32B
$8.8M ﹤0.01%
13,717
+337
+3% +$131K
RGCO icon
3220
RGC Resources
RGCO
$225M
$8.8M ﹤0.01%
407,129
-1,522
-0.4% -$33.5K
GOTU icon
3221
Gaotu Techedu
GOTU
$444M
$8.78M ﹤0.01%
5,106,072
+357,185
+8% +$679K
ORIC icon
3222
Oric Pharmaceuticals
ORIC
$1.41B
$8.78M ﹤0.01%
1,644,019
+13,981
+0.9% +$126K
EOSE icon
3223
Eos Energy Enterprises
EOSE
$1.47B
$8.77M ﹤0.01%
2,098,832
+120,677
+6% +$497K
TRHC
3224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.75M ﹤0.01%
1,519,723
-80,152
-5% -$719K
MNTS icon
3225
Momentus
MNTS
$88.3M
$8.75M ﹤0.01%
220
+121
+122% +$4.66M
127 128
129
130 131

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.