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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
TXMD icon
3376
TherapeuticsMD
TXMD
$24M
$6.63M ﹤0.01%
348,964
-53,624
-13% -$843K
TSHA icon
3377
Taysha Gene Therapies
TSHA
$1.89B
$6.6M ﹤0.01%
1,012,164
+128,517
+15% +$961K
INFI
3378
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.59M ﹤0.01%
5,785,288
+1,855
+0% +$2.22K
SFT
3379
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.58M ﹤0.01%
299,222
+34,751
+13% +$771K
CZWI icon
3380
Citizens Community Bancorp
CZWI
$202M
$6.58M ﹤0.01%
435,534
+14,433
+3% +$217K
AUPH icon
3381
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.56M ﹤0.01%
530,059
+110,354
+26% +$1.71M
STNE icon
3382
StoneCo
STNE
$2.58B
$6.54M ﹤0.01%
558,783
-242,787
-30% -$3.17M
ITI
3383
DELISTED
Iteris, Inc.
ITI
$6.53M ﹤0.01%
2,191,817
+96,281
+5% +$333K
TEVA icon
3384
Teva Pharmaceuticals
TEVA
$41.2B
$6.52M ﹤0.01%
694,436
-11,352
-2% -$94.7K
ROIV icon
3385
Roivant Sciences
ROIV
$26.2B
$6.52M ﹤0.01%
1,319,499
+159,787
+14% +$1.05M
CLPR
3386
Clipper Realty
CLPR
$46.2M
$6.51M ﹤0.01%
717,400
-1,860
-0.3% -$17.4K
EMKR
3387
DELISTED
Emcore Corp
EMKR
$6.5M ﹤0.01%
175,770
-5,330
-3% -$255K
RPID icon
3388
Rapid Micro Biosystems
RPID
$86.2M
$6.5M ﹤0.01%
956,870
+558,028
+140% +$4.11M
CDRE icon
3389
Cadre Holdings
CDRE
$1.41B
$6.48M ﹤0.01%
263,921
+1,346
+0.5% +$30.4K
BRCC icon
3390
BRC Inc
BRCC
$250M
$6.48M ﹤0.01%
+310,475
New +$5.48M
PSTX
3391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.48M ﹤0.01%
1,446,264
-5,891
-0.4% -$26.6K
VTYX
3392
DELISTED
Ventyx Biosciences
VTYX
$6.47M ﹤0.01%
476,862
-91
-0% -$1.22K
FGBI icon
3393
First Guaranty Bancshares
FGBI
$159M
$6.47M ﹤0.01%
270,235
+9,478
+4% +$204K
GCBC icon
3394
Greene County Bancorp
GCBC
$589M
$6.46M ﹤0.01%
289,072
+46,242
+19% +$940K
CPSS icon
3395
Consumer Portfolio Services
CPSS
$206M
$6.44M ﹤0.01%
633,721
-25,493
-4% -$286K
HLGN
3396
DELISTED
Heliogen, Inc.
HLGN
$6.43M ﹤0.01%
+34,923
New +$6.37M
EBMT icon
3397
Eagle Bancorp Montana
EBMT
$190M
$6.43M ﹤0.01%
287,828
-907
-0.3% -$20.6K
MRAM icon
3398
Everspin Technologies
MRAM
$405M
$6.41M ﹤0.01%
736,232
+99,584
+16% +$954K
HARP
3399
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6.4M ﹤0.01%
128,820
+3,439
+3% +$178K
MN
3400
DELISTED
MANNING & NAPIER, INC.
MN
$6.37M ﹤0.01%
698,714
+21,716
+3% +$182K
134 135
136
137 138

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VRS
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FAF
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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.