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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
RMBI icon
3226
Richmond Mutual Bancorp
RMBI
$254M
$8.75M ﹤0.01%
512,657
-36,262
-7% -$608K
BNED icon
3227
Barnes & Noble Education
BNED
$444M
$8.74M ﹤0.01%
24,426
+866
+4% +$463K
TH icon
3228
Target Hospitality
TH
$1.6B
$8.74M ﹤0.01%
1,457,558
+16,020
+1% +$62.4K
LXRX icon
3229
Lexicon Pharmaceuticals
LXRX
$1.07B
$8.69M ﹤0.01%
4,156,236
+4,484
+0.1% +$12.4K
RSVR
3230
Reservoir Media
RSVR
$656M
$8.67M ﹤0.01%
881,761
+2,216
+0.3% +$16.6K
FRGI
3231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.66M ﹤0.01%
1,158,100
+7,493
+0.7% +$71.7K
TSBK icon
3232
Timberland Bancorp
TSBK
$350M
$8.65M ﹤0.01%
320,405
-13,773
-4% -$387K
PLRX icon
3233
Pliant Therapeutics
PLRX
$64.4M
$8.64M ﹤0.01%
1,232,699
+14,289
+1% +$146K
ATOS icon
3234
Atossa Therapeutics
ATOS
$23.6M
$8.62M ﹤0.01%
459,494
-5,229
-1% -$106K
GLRE icon
3235
Greenlight Captial
GLRE
$501M
$8.61M ﹤0.01%
1,218,436
+56,956
+5% +$414K
EPZM
3236
DELISTED
Epizyme, Inc
EPZM
$8.57M ﹤0.01%
7,450,156
+1,465,248
+24% +$2.39M
LXFR icon
3237
Luxfer Holdings
LXFR
$457M
$8.56M ﹤0.01%
509,663
+333,472
+189% +$5.9M
INOD icon
3238
Innodata
INOD
$2.03B
$8.55M ﹤0.01%
1,223,756
-39,810
-3% -$234K
HURC icon
3239
Hurco Companies Inc
HURC
$141M
$8.53M ﹤0.01%
270,692
-1,766
-0.6% -$57.4K
ENIA
3240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.53M ﹤0.01%
1,428,753
+25,498
+2% +$148K
FDBC icon
3241
Fidelity D&D Bancorp
FDBC
$310M
$8.5M ﹤0.01%
183,030
+86
+0% +$4.29K
VOXX
3242
DELISTED
VOXX International Corporation Class A
VOXX
$8.49M ﹤0.01%
851,516
+73,945
+10% +$789K
TS icon
3243
Tenaris
TS
$27.4B
$8.46M ﹤0.01%
281,277
-8,010
-3% -$208K
MITT
3244
TPG Mortgage Investment Trust
MITT
$201M
$8.44M ﹤0.01%
907,606
+4,907
+0.5% +$47.2K
VBIV
3245
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.42M ﹤0.01%
169,092
-372
-0.2% -$18.4K
INFU icon
3246
InfuSystem Holdings
INFU
$241M
$8.42M ﹤0.01%
859,052
+68,242
+9% +$877K
AVEO
3247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8.39M ﹤0.01%
1,501,317
+36,210
+2% +$149K
FNWB icon
3248
First Northwest Bancorp
FNWB
$105M
$8.39M ﹤0.01%
379,849
+1,966
+0.5% +$43.4K
DAO
3249
Youdao
DAO
$2.19B
$8.39M ﹤0.01%
1,181,684
– –
DAKT icon
3250
Daktronics
DAKT
$1.03B
$8.37M ﹤0.01%
2,179,051
+368,099
+20% +$1.69M
128 129
130
131 132

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.