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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
WNEB icon
3351
Western New England Bancorp
WNEB
$275M
$6.97M ﹤0.01%
780,125
-174,145
-18% -$1.58M
NRDS icon
3352
NerdWallet
NRDS
$653M
$6.96M ﹤0.01%
580,814
-7,121
-1% -$91.2K
ATIP
3353
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.96M ﹤0.01%
74,073
+41,079
+125% +$5.23M
HESM icon
3354
Hess Midstream
HESM
$5.23B
$6.92M ﹤0.01%
230,848
+23,430
+11% +$708K
SIEN
3355
DELISTED
Sientra, Inc.
SIEN
$6.9M ﹤0.01%
310,640
+36,418
+13% +$998K
VABK icon
3356
Virginia National Bankshares
VABK
$260M
$6.89M ﹤0.01%
199,777
+865
+0.4% +$30.8K
CIFR icon
3357
Cipher Digital
CIFR
$6.86B
$6.89M ﹤0.01%
1,893,078
+964,326
+104% +$3.1M
METC icon
3358
Ramaco Resources Class A
METC
$631M
$6.88M ﹤0.01%
449,902
-124,305
-22% -$1.81M
FTCI icon
3359
FTC Solar
FTCI
$46.4M
$6.85M ﹤0.01%
138,931
+52,062
+60% +$2.6M
RVSB icon
3360
Riverview Bancorp
RVSB
$107M
$6.84M ﹤0.01%
906,156
-55,165
-6% -$422K
NAGE
3361
Niagen Bioscience
NAGE
$239M
$6.84M ﹤0.01%
2,781,437
+240,414
+9% +$657K
BYRN icon
3362
Byrna Technologies
BYRN
$105M
$6.8M ﹤0.01%
832,684
+90,375
+12% +$920K
QCLS
3363
Q/C Technologies Inc
QCLS
$22.4M
$6.79M ﹤0.01%
486
-2
-0.4% -$25.4K
GNE icon
3364
Genie Energy
GNE
$376M
$6.77M ﹤0.01%
1,003,116
+1,329
+0.1% +$7.84K
PDSB icon
3365
PDS Biotechnology
PDSB
$39.8M
$6.77M ﹤0.01%
1,093,885
+79,025
+8% +$491K
PRTK
3366
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.77M ﹤0.01%
2,278,878
+117,105
+5% +$441K
FUNC icon
3367
First United
FUNC
$286M
$6.76M ﹤0.01%
300,122
-956
-0.3% -$20.5K
STRT icon
3368
STRATTEC Security
STRT
$351M
$6.74M ﹤0.01%
178,532
-857
-0.5% -$33.3K
FNWD icon
3369
Finward Bancorp
FNWD
$191M
$6.74M ﹤0.01%
145,741
+103,877
+248% +$4.9M
ULH icon
3370
Universal Logistics Holdings
ULH
$517M
$6.73M ﹤0.01%
333,886
+8,148
+3% +$154K
DS
3371
DELISTED
Drive Shack Inc.
DS
$6.72M ﹤0.01%
4,363,640
+266,516
+7% +$362K
PBPB
3372
DELISTED
Potbelly
PBPB
$6.7M ﹤0.01%
999,846
+42,458
+4% +$247K
PZN
3373
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.67M ﹤0.01%
832,060
-2,450
-0.3% -$22.3K
ATHX
3374
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.65M ﹤0.01%
439,478
+36,420
+9% +$762K
IRNT
3375
DELISTED
IronNet, Inc.
IRNT
$6.65M ﹤0.01%
1,749,499
+890,248
+104% +$3.49M
133 134
135
136 137

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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.