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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
AKUS
3601
DELISTED
Akouos Inc
AKUS
$4.35M ﹤0.01%
916,288
-108,005
-11% -$633K
NECB icon
3602
Northeast Community Bancorp
NECB
$367M
$4.32M ﹤0.01%
352,769
-2,837
-0.8% -$33.8K
XGN icon
3603
Exagen
XGN
$166M
$4.31M ﹤0.01%
537,137
-2,960
-0.5% -$25.5K
GFED
3604
DELISTED
Guaranty Federal Bancshares In
GFED
$4.31M ﹤0.01%
137,092
+96,210
+235% +$3.14M
KMDA icon
3605
Kamada
KMDA
$419M
$4.3M ﹤0.01%
779,451
+23,768
+3% +$142K
KLTR icon
3606
Kaltura
KLTR
$267M
$4.28M ﹤0.01%
2,389,550
+2,028,213
+561% +$5.57M
HBB icon
3607
Hamilton Beach Brands
HBB
$422M
$4.27M ﹤0.01%
367,401
+28
+0% +$363
RDW icon
3608
Redwire
RDW
$3.25B
$4.27M ﹤0.01%
503,468
-223,699
-31% -$1.36M
XELA
3609
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.27M ﹤0.01%
2,565
+854
+50% +$2.14M
HEPA
3610
DELISTED
Hepion Pharmaceuticals
HEPA
$4.27M ﹤0.01%
3,309
-17
-0.5% -$18.8K
CTV
3611
DELISTED
Innovid Corp.
CTV
$4.25M ﹤0.01%
+704,130
New +$3.86M
RNDB
3612
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.25M ﹤0.01%
161,035
-1,044
-0.6% -$23.6K
BH icon
3613
Biglari Holdings Class B
BH
$1.21B
$4.25M ﹤0.01%
29,361
-4
-0% -$537
OIG
3614
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.24M ﹤0.01%
57,553
-10,615
-16% -$715K
TNXP icon
3615
Tonix Pharmaceuticals
TNXP
$192M
$4.21M ﹤0.01%
29
-2
-6% -$306K
NTIC icon
3616
Northern Technologies International Corp
NTIC
$80M
$4.21M ﹤0.01%
350,562
-2,472
-0.7% -$32.5K
ARDX icon
3617
Ardelyx
ARDX
$997M
$4.21M ﹤0.01%
3,931,031
-495,298
-11% -$442K
EEX
3618
DELISTED
Emerald Holding
EEX
$4.19M ﹤0.01%
1,231,250
-6,109
-0.5% -$21.3K
ACU icon
3619
Acme United Corp
ACU
$215M
$4.17M ﹤0.01%
123,506
-1,161
-0.9% -$38.4K
FUTU icon
3620
Futu Holdings
FUTU
$15.3B
$4.13M ﹤0.01%
126,679
-10,893
-8% -$436K
CHMI
3621
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$4.12M ﹤0.01%
533,374
-269,411
-34% -$2.13M
MLCO icon
3622
Melco Resorts & Entertainment
MLCO
$2.14B
$4.12M ﹤0.01%
539,057
-45,616
-8% -$439K
MILE
3623
DELISTED
Metromile, Inc. Common Stock
MILE
$4.12M ﹤0.01%
3,119,583
-2,488,973
-44% -$3.6M
MFGP
3624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.1M ﹤0.01%
773,988
-25,337
-3% -$140K
GNPX icon
3625
Genprex
GNPX
$2.16M
$4.1M ﹤0.01%
41
-1
-2% -$97.5K
143 144
145
146 147

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Comerica Bank
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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.