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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
ML
3301
DELISTED
MoneyLion Inc.
ML
$7.56M ﹤0.01%
100,377
+52,168
+108% +$4.07M
BRLT icon
3302
Brilliant Earth
BRLT
$22.8M
$7.54M ﹤0.01%
733,302
-2,419
-0.3% -$27.5K
CRD.B icon
3303
Crawford & Co Class B
CRD.B
$579M
$7.54M ﹤0.01%
1,033,569
-2,086
-0.2% -$15.7K
GTYH
3304
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.51M ﹤0.01%
2,326,310
-4,430
-0.2% -$20.5K
RJET
3305
Republic Airways Holdings
RJET
$948M
$7.51M ﹤0.01%
113,824
-1,726
-1% -$124K
LBC
3306
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.5M ﹤0.01%
564,635
-569
-0.1% -$7.63K
CALB
3307
DELISTED
California BanCorp Common Stock
CALB
$7.5M ﹤0.01%
326,107
+2,103
+0.6% +$45.7K
BEEM icon
3308
Beam Global
BEEM
$25.5M
$7.46M ﹤0.01%
365,014
-39,578
-10% -$577K
TGLS icon
3309
Tecnoglass Holdings Inc.
TGLS
$1.85B
$7.44M ﹤0.01%
294,654
-3,486
-1% -$78.2K
COFS icon
3310
Choiceone Financial
COFS
$505M
$7.4M ﹤0.01%
295,455
-1,753
-0.6% -$45.2K
GLSI icon
3311
Greenwich LifeSciences
GLSI
$230M
$7.36M ﹤0.01%
375,200
+225,213
+150% +$4.55M
HROW icon
3312
Harrow
HROW
$1.49B
$7.35M ﹤0.01%
1,078,081
-6,978
-0.6% -$53.9K
LTRX icon
3313
Lantronix
LTRX
$260M
$7.32M ﹤0.01%
1,096,276
+57,055
+5% +$406K
HGEN
3314
DELISTED
HUMANIGEN, INC.
HGEN
$7.31M ﹤0.01%
2,428,985
-64,936
-3% -$174K
TBHC
3315
DELISTED
The Brand House Collective
TBHC
$7.31M ﹤0.01%
786,640
-6,617
-0.8% -$94.3K
FNCB
3316
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$7.3M ﹤0.01%
770,789
+21,495
+3% +$201K
SAMG icon
3317
Silvercrest Asset Management
SAMG
$78.1M
$7.29M ﹤0.01%
356,439
-144
-0% -$2.57K
ESSA
3318
DELISTED
ESSA Bancorp
ESSA
$7.28M ﹤0.01%
405,559
-2,909
-0.7% -$51.9K
NODK icon
3319
NI Holdings
NODK
$316M
$7.27M ﹤0.01%
428,610
-6,722
-2% -$120K
NN icon
3320
NextNav
NN
$2.12B
$7.26M ﹤0.01%
969,521
+27,731
+3% +$203K
PWOD
3321
DELISTED
Penns Woods Bancorp
PWOD
$7.26M ﹤0.01%
297,181
+1,654
+0.6% +$40.1K
ACNT icon
3322
Ascent Industries
ACNT
$141M
$7.22M ﹤0.01%
449,595
+85,292
+23% +$1.46M
HRTG icon
3323
Heritage Insurance Holdings
HRTG
$989M
$7.2M ﹤0.01%
1,007,731
-232,279
-19% -$1.44M
WMPN
3324
DELISTED
William Penn Bancorporation Common Stock
WMPN
$7.17M ﹤0.01%
562,224
+8,379
+2% +$105K
CHMG icon
3325
Chemung Financial Corp
CHMG
$391M
$7.16M ﹤0.01%
153,453
-845
-0.5% -$38.9K
131 132
133
134 135

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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.