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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
BCLI
3551
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.78M ﹤0.01%
94,740
-631
-0.7% -$31K
TKNO icon
3552
Alpha Teknova
TKNO
$347M
$4.76M ﹤0.01%
344,910
+106
+0% +$1.67K
TCBX icon
3553
Third Coast Bancshares
TCBX
$738M
$4.75M ﹤0.01%
205,770
+134,767
+190% +$3.21M
CRDF icon
3554
Cardiff Oncology
CRDF
$77.2M
$4.75M ﹤0.01%
1,913,413
-45,522
-2% -$161K
ASYS icon
3555
Amtech Systems
ASYS
$272M
$4.74M ﹤0.01%
471,380
-2,560
-0.5% -$24.4K
SEEL
3556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.74M ﹤0.01%
1,472
+132
+10% +$568K
SNCR
3557
DELISTED
Synchronoss Technologies
SNCR
$4.73M ﹤0.01%
304,013
-55,927
-16% -$952K
BMTX
3558
DELISTED
BM Technologies, Inc.
BMTX
$4.73M ﹤0.01%
552,743
+26,534
+5% +$246K
SSBI icon
3559
Summit State Bank
SSBI
$90.8M
$4.7M ﹤0.01%
275,055
-1,871
-0.7% -$30.4K
ARQ icon
3560
Arq
ARQ
$89.3M
$4.7M ﹤0.01%
755,291
-2,685
-0.4% -$17K
BBQ
3561
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.7M ﹤0.01%
310,331
+14,275
+5% +$208K
AIOT
3562
PowerFleet Inc
AIOT
$592M
$4.69M ﹤0.01%
1,577,760
+43,027
+3% +$158K
KRT icon
3563
Karat Packaging
KRT
$940M
$4.68M ﹤0.01%
236,037
-550
-0.2% -$9.53K
PW
3564
Power REIT
PW
$2.84M
$4.68M ﹤0.01%
11,890
+313
+3% +$178K
OPTN
3565
DELISTED
OptiNose
OPTN
$4.68M ﹤0.01%
126,285
-32,884
-21% -$1.17M
SSBK
3566
DELISTED
Southern States Bancshares
SSBK
$4.68M ﹤0.01%
202,679
+157,987
+354% +$3.33M
SGA icon
3567
Saga Communications
SGA
$63.9M
$4.67M ﹤0.01%
201,184
-1,432
-0.7% -$32.8K
PROV icon
3568
Provident Financial
PROV
$112M
$4.67M ﹤0.01%
282,441
-1,336
-0.5% -$22.2K
INMB icon
3569
INmune Bio
INMB
$57.7M
$4.66M ﹤0.01%
553,638
+42,609
+8% +$383K
UBFO
3570
DELISTED
United Security Bancshares
UBFO
$4.66M ﹤0.01%
561,235
+16,246
+3% +$135K
OVBC icon
3571
Ohio Valley Banc Corp
OVBC
$205M
$4.65M ﹤0.01%
155,128
+1,044
+0.7% +$31.6K
ADVM
3572
DELISTED
Adverum Biotechnologies
ADVM
$4.63M ﹤0.01%
353,636
-70,859
-17% -$1.04M
FCAP icon
3573
First Capital
FCAP
$214M
$4.63M ﹤0.01%
118,087
-25,420
-18% -$1.02M
ZH
3574
Zhihu
ZH
$279M
$4.63M ﹤0.01%
318,524
+20,149
+7% +$433K
EPSN icon
3575
Epsilon Energy
EPSN
$173M
$4.61M ﹤0.01%
714,048
+74,550
+12% +$431K
141 142
143
144 145

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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.