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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
LYTS icon
3326
LSI Industries
LYTS
$912M
$7.15M ﹤0.01%
1,192,289
-7,213
-0.6% -$47.9K
NKTX icon
3327
Nkarta
NKTX
$176M
$7.14M ﹤0.01%
627,717
-336,372
-35% -$3.6M
MKTW icon
3328
MarketWise
MKTW
$55M
$7.13M ﹤0.01%
75,561
+35,331
+88% +$3.85M
PRDS
3329
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$7.12M ﹤0.01%
+985,974
New +$9.7M
CPS icon
3330
Cooper-Standard Automotive
CPS
$515M
$7.11M ﹤0.01%
811,128
-282,812
-26% -$4.62M
KORE
3331
DELISTED
KORE Group Holdings
KORE
$7.1M ﹤0.01%
236,524
-1,474
-0.6% -$41.4K
NATH icon
3332
Nathan's Famous
NATH
$401M
$7.09M ﹤0.01%
130,926
+3,887
+3% +$218K
PHLT
3333
DELISTED
Performant Healthcare Inc
PHLT
$7.06M ﹤0.01%
2,271,128
+110,993
+5% +$261K
SKYH icon
3334
Sky Harbour Group
SKYH
$384M
$7.06M ﹤0.01%
+472,916
New +$7.48M
FSTR icon
3335
Foster
FSTR
$403M
$7.04M ﹤0.01%
458,069
-1,228
-0.3% -$18.6K
LAKE icon
3336
Lakeland Industries
LAKE
$117M
$7.04M ﹤0.01%
366,869
+6,662
+2% +$133K
AQB icon
3337
AquaBounty Technologies
AQB
$6.95M
$7.04M ﹤0.01%
188,204
+77,682
+70% +$2.7M
GILT icon
3338
Gilat Satellite Networks
GILT
$833M
$7.04M ﹤0.01%
798,840
+30,244
+4% +$244K
TCRT icon
3339
Alaunos Therapeutics
TCRT
$4.81M
$7.03M ﹤0.01%
71,858
-5,700
-7% -$732K
XP icon
3340
XP
XP
$8.39B
$7.03M ﹤0.01%
233,570
+6,317
+3% +$197K
MX icon
3341
Magnachip Semiconductor
MX
$137M
$7.03M ﹤0.01%
415,513
+187,859
+83% +$3.37M
NC icon
3342
NACCO Industries
NC
$316M
$7.02M ﹤0.01%
178,934
-14,888
-8% -$490K
NMTR
3343
DELISTED
9 Meters Biopharma
NMTR
$7.01M ﹤0.01%
584,906
-7,318
-1% -$99.9K
AMTI
3344
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$7M ﹤0.01%
931,103
-101,313
-10% -$839K
ALPP
3345
DELISTED
Alpine 4 Holdings Inc
ALPP
$7M ﹤0.01%
833,368
+12,687
+2% +$155K
CTSO icon
3346
Cytosorbents Corp
CTSO
$24.5M
$7M ﹤0.01%
2,193,922
-15,243
-0.7% -$54.6K
RNAC icon
3347
Cartesian Therapeutics
RNAC
$262M
$7M ﹤0.01%
189,674
+17,400
+10% +$1.09M
AGM.A icon
3348
Federal Agricultural Mortgage Class A
AGM.A
$6.99M ﹤0.01%
65,628
-428
-0.6% -$50.2K
QNCX icon
3349
Quince Therapeutics
QNCX
$30.2M
$6.98M ﹤0.01%
5,637
+252
+5% +$343K
BFX
3350
DELISTED
BowFlex Inc.
BFX
$6.98M ﹤0.01%
1,693,614
+78,631
+5% +$391K
132 133
134
135 136

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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.