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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
ASXC
3401
DELISTED
Asensus Surgical, Inc.
ASXC
$6.36M ﹤0.01%
10,140,049
-1,027,932
-9% -$792K
RENT
3402
Rent the Runway
RENT
$124M
$6.35M ﹤0.01%
46,110
+4,162
+10% +$488K
CVT
3403
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.35M ﹤0.01%
+883,819
New +$6.23M
ALPN
3404
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.35M ﹤0.01%
707,598
+9,844
+1% +$85.1K
MTNB icon
3405
Matinas BioPharma
MTNB
$1.81M
$6.34M ﹤0.01%
157,698
-952
-0.6% -$35K
KVHI icon
3406
KVH Industries
KVHI
$157M
$6.34M ﹤0.01%
696,757
-75,011
-10% -$671K
PXLW icon
3407
Pixelworks
PXLW
$41.6M
$6.33M ﹤0.01%
177,715
+3,254
+2% +$129K
OCFT
3408
DELISTED
OneConnect Financial Technology
OCFT
$6.32M ﹤0.01%
447,966
+13,978
+3% +$246K
SVRA icon
3409
Savara
SVRA
$1.19B
$6.31M ﹤0.01%
4,819,224
-20,762
-0.4% -$25K
VMD icon
3410
Viemed Healthcare
VMD
$371M
$6.31M ﹤0.01%
1,267,414
+22,148
+2% +$103K
ARC
3411
DELISTED
ARC Document Solutions, Inc.
ARC
$6.3M ﹤0.01%
1,615,851
-8,834
-0.5% -$31K
TSQ icon
3412
Townsquare Media
TSQ
$118M
$6.28M ﹤0.01%
490,609
-5,197
-1% -$63.6K
FRAF icon
3413
Franklin Financial Services
FRAF
$280M
$6.27M ﹤0.01%
187,251
+1,458
+0.8% +$49.3K
QMCO icon
3414
Quantum Corp
QMCO
$474M
$6.25M ﹤0.01%
137,701
+9,121
+7% +$668K
HWBK icon
3415
Hawthorn Bancshares
HWBK
$278M
$6.24M ﹤0.01%
267,168
+2,068
+0.8% +$49.4K
HYPR icon
3416
Hyperfine
HYPR
$101M
$6.24M ﹤0.01%
+1,761,610
New +$7.28M
WEYS icon
3417
Weyco Group
WEYS
$440M
$6.23M ﹤0.01%
252,043
+11,049
+5% +$265K
AXIA.PR
3418
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.22M ﹤0.01%
996,766
-40,649
-4% -$207K
NGS icon
3419
Natural Gas Services Group
NGS
$477M
$6.17M ﹤0.01%
517,943
-61,047
-11% -$705K
XAIR icon
3420
Beyond Air
XAIR
$3.86M
$6.17M ﹤0.01%
2,308
+38
+2% +$112K
FCCO icon
3421
First Community Corp
FCCO
$322M
$6.16M ﹤0.01%
290,363
-1,842
-0.6% -$38.7K
OSG
3422
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.16M ﹤0.01%
2,945,729
-104,807
-3% -$203K
ACLX
3423
DELISTED
Arcellx
ACLX
$6.15M ﹤0.01%
+438,722
New +$7.34M
KULR icon
3424
KULR Technology Group
KULR
$135M
$6.15M ﹤0.01%
354,327
+12,515
+4% +$232K
FSFG
3425
DELISTED
First Savings Financial Group
FSFG
$6.14M ﹤0.01%
250,205
-1,080
-0.4% -$28.2K
135 136
137
138 139

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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.