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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
AURA icon
3526
Aura Biosciences
AURA
$826M
$5.03M ﹤0.01%
228,633
+2,375
+1% +$45.2K
NNBR icon
3527
NN Inc
NNBR
$311M
$5.03M ﹤0.01%
1,746,564
-210,210
-11% -$692K
CBD
3528
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5M ﹤0.01%
991,759
-199,700
-17% -$848K
XENE icon
3529
Xenon Pharmaceuticals
XENE
$6.12B
$5M ﹤0.01%
163,468
+10,102
+7% +$302K
ACCS
3530
ACCESS Newswire
ACCS
$26.2M
$4.99M ﹤0.01%
167,671
+1,487
+0.9% +$41.6K
FXNC icon
3531
First National Corp
FXNC
$287M
$4.98M ﹤0.01%
237,330
-1,183
-0.5% -$25.9K
HQI icon
3532
HireQuest
HQI
$185M
$4.97M ﹤0.01%
259,944
-335
-0.1% -$6.15K
BATL icon
3533
Battalion Oil
BATL
$28.8M
$4.97M ﹤0.01%
267,285
-5,508
-2% -$88K
SKYT
3534
DELISTED
SkyWater Technology
SKYT
$4.96M ﹤0.01%
458,277
+35,456
+8% +$389K
BRDS
3535
DELISTED
Bird Global, Inc.
BRDS
$4.96M ﹤0.01%
81,022
+329
+0.4% +$29.2K
CLSD
3536
DELISTED
Clearside Biomedical
CLSD
$4.96M ﹤0.01%
144,378
-632
-0.4% -$18.9K
RLYB icon
3537
Rallybio
RLYB
$85.8M
$4.96M ﹤0.01%
88,756
+48,771
+122% +$4.04M
SNFCA icon
3538
Security National Financial
SNFCA
$251M
$4.93M ﹤0.01%
628,909
-2,586
-0.4% -$19.5K
REV
3539
DELISTED
Revlon, Inc.
REV
$4.92M ﹤0.01%
609,726
-76,441
-11% -$731K
MBII
3540
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.91M ﹤0.01%
4,546,049
-406,723
-8% -$307K
SQZ
3541
DELISTED
SQZ Biotechnologies Company
SQZ
$4.91M ﹤0.01%
1,020,803
-1,442
-0.1% -$9.15K
MNOV icon
3542
MediciNova
MNOV
$66M
$4.88M ﹤0.01%
1,827,732
-9,449
-0.5% -$23.1K
SYRE icon
3543
Spyre Therapeutics
SYRE
$9.25B
$4.87M ﹤0.01%
84,693
-132
-0.2% -$11.1K
SMED
3544
DELISTED
Sharps Compliance Corp
SMED
$4.87M ﹤0.01%
825,132
+22,873
+3% +$144K
CLMB icon
3545
Climb Global Solutions
CLMB
$519M
$4.86M ﹤0.01%
562,392
+20,188
+4% +$160K
SUP
3546
DELISTED
Superior Industries International
SUP
$4.85M ﹤0.01%
1,041,300
-3,723
-0.4% -$16.3K
ABOS icon
3547
Acumen Pharmaceuticals
ABOS
$176M
$4.83M ﹤0.01%
1,234,771
+679,798
+122% +$3.7M
IMA
3548
ImageneBio Inc
IMA
$64.6M
$4.82M ﹤0.01%
65,833
+633
+1% +$67.3K
ACR
3549
ACRES Commercial Realty
ACR
$108M
$4.81M ﹤0.01%
358,816
-1,225
-0.3% -$15.1K
SBT
3550
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.81M ﹤0.01%
676,973
+17,531
+3% +$110K
140 141
142
143 144

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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.