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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
PAVM icon
3476
PAVmed
PAVM
$33.9M
$5.57M ﹤0.01%
9,371
+260
+3% +$193K
ATER icon
3477
Aterian
ATER
$5.37M
$5.54M ﹤0.01%
189,981
+27,984
+17% +$1.02M
PRLD icon
3478
Prelude Therapeutics
PRLD
$390M
$5.52M ﹤0.01%
800,498
+29,058
+4% +$266K
SAL
3479
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.52M ﹤0.01%
194,600
+3,722
+2% +$103K
TYRA icon
3480
Tyra Biosciences
TYRA
$1.58B
$5.52M ﹤0.01%
515,637
-846
-0.2% -$10K
DSEY
3481
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.49M ﹤0.01%
725,644
-3,816
-0.5% -$38.5K
GOCO
3482
DELISTED
GoHealth
GOCO
$5.48M ﹤0.01%
309,683
-77,730
-20% -$2.42M
EARN
3483
Ellington Residential Mortgage REIT
EARN
$165M
$5.46M ﹤0.01%
540,891
+11,504
+2% +$117K
TFFP
3484
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.46M ﹤0.01%
34,599
+2,112
+7% +$341K
QTTB icon
3485
Q32 Bio
QTTB
$464M
$5.42M ﹤0.01%
99,133
-9,463
-9% -$588K
CNVS icon
3486
Cineverse
CNVS
$65.6M
$5.42M ﹤0.01%
333,259
+7,188
+2% +$121K
KRNT icon
3487
Kornit Digital
KRNT
$791M
$5.42M ﹤0.01%
65,537
+5,068
+8% +$489K
VIEW
3488
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.42M ﹤0.01%
49,053
-92,081
-65% -$13.9M
BFIN
3489
DELISTED
BankFinancial
BFIN
$5.41M ﹤0.01%
521,950
-3,997
-0.8% -$43.3K
XOS icon
3490
Xos
XOS
$37.7M
$5.4M ﹤0.01%
60,173
-5,301
-8% -$398K
DNTH icon
3491
Dianthus Therapeutics
DNTH
$6.09B
$5.39M ﹤0.01%
116,233
-4,595
-4% -$251K
MUX icon
3492
McEwen Inc
MUX
$1.18B
$5.39M ﹤0.01%
640,696
+8,621
+1% +$74.4K
SYBX
3493
DELISTED
Synlogic
SYBX
$5.38M ﹤0.01%
149,519
-614
-0.4% -$19.1K
PASG icon
3494
Passage Bio
PASG
$14.1M
$5.38M ﹤0.01%
86,745
-9,009
-9% -$742K
WHG icon
3495
Westwood Holdings Group
WHG
$190M
$5.37M ﹤0.01%
350,556
-5,087
-1% -$86.2K
SOND
3496
DELISTED
Sonder
SOND
$5.35M ﹤0.01%
+56,349
New +$8.08M
MBCN
3497
DELISTED
Middlefield Banc Corp
MBCN
$5.34M ﹤0.01%
215,282
-1,245
-0.6% -$31.6K
CKPT
3498
DELISTED
Checkpoint Therapeutics
CKPT
$5.34M ﹤0.01%
301,778
+4,149
+1% +$89.1K
OMGA
3499
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.32M ﹤0.01%
852,304
+509,492
+149% +$5.2M
SMHI icon
3500
SEACOR Marine Holdings
SMHI
$258M
$5.31M ﹤0.01%
658,365
-165,274
-20% -$806K
138 139
140
141 142

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CWM
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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.