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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
OLMA icon
3451
Olema Pharmaceuticals
OLMA
$1.05B
$5.91M ﹤0.01%
1,387,195
-761,858
-35% -$4.2M
RELL icon
3452
Richardson Electronics
RELL
$304M
$5.89M ﹤0.01%
473,601
+5,853
+1% +$73K
XWEL icon
3453
XWELL
XWEL
$8.61M
$5.86M ﹤0.01%
259,220
+27,792
+12% +$744K
BGRY
3454
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.86M ﹤0.01%
2,032,982
+849,350
+72% +$3.02M
OTIC
3455
DELISTED
Otonomy, Inc.
OTIC
$5.83M ﹤0.01%
2,430,454
-8,839
-0.4% -$18.8K
BWMN icon
3456
Bowman Consulting
BWMN
$477M
$5.81M ﹤0.01%
353,447
+96,469
+38% +$1.71M
DIBS icon
3457
1stdibs.com
DIBS
$171M
$5.8M ﹤0.01%
726,244
+442,072
+156% +$4.25M
EXTN
3458
DELISTED
Exterran Corporation
EXTN
$5.8M ﹤0.01%
934,001
-202,242
-18% -$1.08M
FWRG icon
3459
First Watch Restaurant Group
FWRG
$766M
$5.8M ﹤0.01%
444,162
+7,505
+2% +$108K
DSP icon
3460
Viant Technology
DSP
$265M
$5.79M ﹤0.01%
883,684
-296,591
-25% -$2.26M
ASX icon
3461
ASE Group
ASX
$82.2B
$5.76M ﹤0.01%
812,681
+370,388
+84% +$2.72M
SREV
3462
DELISTED
ServiceSource International, Inc.
SREV
$5.75M ﹤0.01%
4,422,578
+361,969
+9% +$419K
STTK icon
3463
Shattuck Labs
STTK
$694M
$5.74M ﹤0.01%
1,347,349
-91,893
-6% -$521K
RYM
3464
RYTHM Inc
RYM
$49M
$5.72M ﹤0.01%
412
+151
+58% +$2.96M
IVAC
3465
DELISTED
Intevac Inc
IVAC
$5.7M ﹤0.01%
1,065,893
-4,291
-0.4% -$22.7K
CYPH
3466
Cypherpunk Technologies Inc
CYPH
$73.3M
$5.7M ﹤0.01%
325,633
+13,716
+4% +$293K
TLK icon
3467
Telkom Indonesia
TLK
$14.9B
$5.7M ﹤0.01%
178,305
-50,707
-22% -$1.54M
CFRX
3468
DELISTED
ContraFect Corporation
CFRX
$5.66M ﹤0.01%
19,399
+139
+0.7% +$33.8K
BGSF icon
3469
BGSF Inc
BGSF
$60M
$5.66M ﹤0.01%
429,894
-2,837
-0.7% -$39.2K
AREC icon
3470
American Resources Corp
AREC
$293M
$5.66M ﹤0.01%
2,200,927
+18,930
+0.9% +$38.4K
VHC icon
3471
VirnetX Holding Corp
VHC
$63.1M
$5.63M ﹤0.01%
172,557
+13,476
+8% +$551K
VRCA icon
3472
Verrica Pharmaceuticals
VRCA
$87.3M
$5.61M ﹤0.01%
69,216
-4
-0% -$330
AOMR
3473
Angel Oak Mortgage REIT
AOMR
$209M
$5.61M ﹤0.01%
341,945
+30,894
+10% +$511K
THRX
3474
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5.61M ﹤0.01%
486,362
-396
-0.1% -$4.23K
ESCA icon
3475
Escalade
ESCA
$311M
$5.57M ﹤0.01%
422,047
+13,578
+3% +$191K
137 138
139
140 141

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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.