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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
CELC icon
3576
Celcuity
CELC
$4.52B
$4.6M ﹤0.01%
492,336
-110
-0% -$1.14K
UONEK icon
3577
Urban One Class D
UONEK
$23.8M
$4.59M ﹤0.01%
89,052
+2,415
+3% +$104K
UBP
3578
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.59M ﹤0.01%
264,176
+42,597
+19% +$767K
SRAX
3579
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.57M ﹤0.01%
945,151
+29,682
+3% +$140K
TELA icon
3580
TELA Bio
TELA
$38.9M
$4.55M ﹤0.01%
391,568
+43,633
+13% +$528K
MNTX
3581
DELISTED
Manitex International, Inc.
MNTX
$4.53M ﹤0.01%
622,838
-3,301
-0.5% -$23.7K
PEBK icon
3582
Peoples Bancorp of North Carolina
PEBK
$229M
$4.52M ﹤0.01%
157,506
+34,178
+28% +$969K
HMNF
3583
DELISTED
HMN Financial Inc
HMNF
$4.5M ﹤0.01%
181,834
-971
-0.5% -$24.2K
OVLY icon
3584
Oak Valley Bancorp
OVLY
$281M
$4.49M ﹤0.01%
243,536
+7,730
+3% +$142K
EVI icon
3585
EVI Industries
EVI
$180M
$4.47M ﹤0.01%
240,736
-4,332
-2% -$94.3K
SURF
3586
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4.47M ﹤0.01%
1,521,003
+61,098
+4% +$214K
PBIP
3587
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.47M ﹤0.01%
271,478
-3,469
-1% -$52.3K
APTX
3588
DELISTED
Aptinyx Inc. Common Stock
APTX
$4.46M ﹤0.01%
1,964,058
+152,943
+8% +$458K
CBFV icon
3589
CB Financial Services
CBFV
$193M
$4.45M ﹤0.01%
185,433
+495
+0.3% +$12.3K
PLXP
3590
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.45M ﹤0.01%
1,100,852
-42,493
-4% -$233K
GNSS icon
3591
Genasys
GNSS
$79.2M
$4.42M ﹤0.01%
1,609,320
-5,360
-0.3% -$18.3K
BLZE icon
3592
Backblaze
BLZE
$1.16B
$4.41M ﹤0.01%
412,992
+301,271
+270% +$3.76M
IMBI
3593
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.41M ﹤0.01%
730,457
-2,955
-0.4% -$18.3K
PTN
3594
Palatin Technologies
PTN
$13.8M
$4.4M ﹤0.01%
7,648
+39
+0.5% +$20.3K
PRTH icon
3595
Priority Technology Holdings
PRTH
$444M
$4.39M ﹤0.01%
764,447
+360,626
+89% +$2.09M
ATNM icon
3596
Actinium Pharmaceuticals
ATNM
$25M
$4.39M ﹤0.01%
858,837
-6,752
-0.8% -$35.6K
SLS icon
3597
SELLAS Life Sciences
SLS
$2.36B
$4.39M ﹤0.01%
656,919
+2,357
+0.4% +$13.8K
ATCO
3598
DELISTED
Atlas Corp.
ATCO
$4.38M ﹤0.01%
297,939
-17,528
-6% -$260K
AMPE
3599
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.38M ﹤0.01%
31,024
+259
+0.8% +$37.8K
LSEA
3600
DELISTED
Landsea Homes
LSEA
$4.35M ﹤0.01%
509,220
-97,404
-16% -$726K
142 143
144
145 146

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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.