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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
NCMI icon
3276
National CineMedia
NCMI
$370M
$7.93M ﹤0.01%
312,190
+17,678
+6% +$492K
RXST icon
3277
RxSight
RXST
$273M
$7.91M ﹤0.01%
638,813
+301,055
+89% +$3.61M
BBCP icon
3278
Concrete Pumping Holdings
BBCP
$473M
$7.88M ﹤0.01%
1,176,902
+1,312
+0.1% +$10.1K
BCAB icon
3279
BioAtla
BCAB
$5.76M
$7.78M ﹤0.01%
31,126
-14,167
-31% -$5.93M
IMMR icon
3280
Immersion
IMMR
$257M
$7.78M ﹤0.01%
1,399,161
+70,196
+5% +$364K
OYST
3281
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.77M ﹤0.01%
667,663
+5,490
+0.8% +$65.4K
ZY
3282
DELISTED
Zymergen Inc. Common Stock
ZY
$7.77M ﹤0.01%
2,688,424
-1,201,647
-31% -$5.1M
KG
3283
Kestrel Group
KG
$67.3M
$7.76M ﹤0.01%
160,977
-65
-0% -$3.42K
TLMD
3284
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.74M ﹤0.01%
2,588,838
-40,154
-2% -$88.4K
BPRN icon
3285
Princeton Bancorp
BPRN
$288M
$7.73M ﹤0.01%
268,080
+17,744
+7% +$531K
LNAI
3286
Lunai Bioworks
LNAI
$10.7M
$7.72M ﹤0.01%
11,703
-27
-0.2% -$14.4K
LTRPA
3287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.72M ﹤0.01%
3,766,638
+191,637
+5% +$406K
FBIO icon
3288
Fortress Biotech
FBIO
$91.4M
$7.72M ﹤0.01%
378,303
-1,049
-0.3% -$28.7K
TARS icon
3289
Tarsus Pharmaceuticals
TARS
$2.97B
$7.72M ﹤0.01%
458,816
-374
-0.1% -$6.94K
EVLV icon
3290
Evolv Technologies
EVLV
$1.05B
$7.7M ﹤0.01%
2,907,505
+1,890,557
+186% +$6.18M
AKYA
3291
DELISTED
Akoya BioSciences
AKYA
$7.7M ﹤0.01%
700,823
+25,845
+4% +$300K
CARM
3292
DELISTED
Carisma Therapeutics
CARM
$7.65M ﹤0.01%
634,739
+16,401
+3% +$229K
NYC
3293
American Strategic Investment Co
NYC
$26M
$7.65M ﹤0.01%
72,440
+3,116
+4% +$290K
DLHC icon
3294
DLH Holdings
DLHC
$70.1M
$7.64M ﹤0.01%
403,304
+92,020
+30% +$1.63M
ZVRA icon
3295
Zevra Therapeutics
ZVRA
$682M
$7.63M ﹤0.01%
1,516,912
+33,367
+2% +$212K
BSET icon
3296
Bassett Furniture
BSET
$169M
$7.62M ﹤0.01%
460,011
-1,384
-0.3% -$23.5K
JOAN
3297
DELISTED
JOANN, Inc. Common Stock
JOAN
$7.6M ﹤0.01%
665,831
+10,037
+2% +$113K
CFFI icon
3298
C&F Financial
CFFI
$277M
$7.59M ﹤0.01%
150,116
-641
-0.4% -$32.8K
CMLS
3299
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.57M ﹤0.01%
760,869
-4,278
-0.6% -$45.4K
DRRX
3300
DELISTED
DURECT Corp
DRRX
$7.56M ﹤0.01%
1,128,579
-1,019
-0.1% -$7.09K
130 131
132
133 134

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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.