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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
(-4%)
Cap. Flow
+$62.8B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.3B |
| 2 |
S&P Global
SPGI
|
+$3.68B |
| 3 |
Tesla
TSLA
|
+$2.54B |
| 4 |
Mastercard
MA
|
+$2.11B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$212M
| $5.3M | ﹤0.01% |
515,807
+35,103
| +7% | +$379K |
|
|
PEAR
3502
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $5.28M | ﹤0.01% |
1,045,443
+422,804
| +68% | +$1.92M |
|
3503
Immuneering
IMRX
$292M
| $5.26M | ﹤0.01% |
812,392
+498,479
| +159% | +$4.79M |
|
|
MPX
3504
DELISTED
Marine Products Corp
MPX
| $5.25M | ﹤0.01% |
454,479
-1,056
| -0.2% | -$12.8K |
|
|
EVLO
3505
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.24M | ﹤0.01% |
77,226
+6,635
| +9% | +$552K |
|
3506
AstroNova
ALOT
$227M
| $5.23M | ﹤0.01% |
344,456
-1,789
| -0.5% | -$25.2K |
|
|
AAIC
3507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.21M | ﹤0.01% |
1,502,264
-10,656
| -0.7% | -$36.8K |
|
3508
Lipocine
LPCN
$17.6M
| $5.2M | ﹤0.01% |
223,370
-746
| -0.3% | -$15.6K |
|
|
ICAD
3509
DELISTED
iCAD Inc
ICAD
| $5.2M | ﹤0.01% |
1,165,737
-7,031
| -0.6% | -$35.4K |
|
|
GBL
3510
DELISTED
GAMCO Investors, Inc.
GBL
| $5.2M | ﹤0.01% |
235,185
-1,500
| -0.6% | -$33.3K |
|
3511
Retractable Technologies
RVP
$20.1M
| $5.19M | ﹤0.01% |
1,092,079
+122,231
| +13% | +$634K |
|
|
ASRT
3512
DELISTED
Assertio
ASRT
| $5.18M | ﹤0.01% |
120,463
-7,384
| -6% | -$276K |
|
|
RKLY
3513
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $5.16M | ﹤0.01% |
1,280,371
+1,229,155
| +2,400% | +$4.88M |
|
|
USX
3514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.15M | ﹤0.01% |
1,326,324
+74,626
| +6% | +$334K |
|
3515
Dare Bioscience
DARE
$21M
| $5.14M | ﹤0.01% |
287,752
+33,081
| +13% | +$625K |
|
|
ENZ
3516
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.14M | ﹤0.01% |
1,770,749
-12,299
| -0.7% | -$39.5K |
|
3517
Establishment Labs
ESTA
$2.28B
| $5.1M | ﹤0.01% |
75,747
+3,154
| +4% | +$184K |
|
|
FONR
3518
DELISTED
Fonar
FONR
| $5.1M | ﹤0.01% |
274,767
-996
| -0.4% | -$16.7K |
|
|
VIA
3519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.09M | ﹤0.01% |
123,594
-6,592
| -5% | -$350K |
|
|
REFI
3520
Chicago Atlantic Real Estate Finance
REFI
$261M
| $5.09M | ﹤0.01% |
+286,873
| New | +$5.32M |
|
|
EAR
3521
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.06M | ﹤0.01% |
47,858
-30,884
| -39% | -$3.05M |
|
3522
inTEST
INTT
$177M
| $5.05M | ﹤0.01% |
470,599
+38,184
| +9% | +$418K |
|
|
CFMS
3523
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.05M | ﹤0.01% |
323,639
-1,276
| -0.4% | -$21K |
|
3524
Vita Coco
COCO
$3.6B
| $5.04M | ﹤0.01% |
562,364
+13,592
| +2% | +$142K |
|
|
GOL
3525
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.03M | ﹤0.01% |
698,744
+8,670
| +1% | +$55.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
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.