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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
SBEV icon
3626
Splash Beverage Group
SBEV
$2.72M
$4.09M ﹤0.01%
9,004
+8,915
+10,017% +$4.55M
SLNH icon
3627
Soluna Holdings
SLNH
$185M
$4.07M ﹤0.01%
14,768
+779
+6% +$194K
TRDA icon
3628
Entrada Therapeutics
TRDA
$267M
$4.04M ﹤0.01%
430,404
+5,452
+1% +$58.5K
FRHC icon
3629
Freedom Holding
FRHC
$9.49B
$4.04M ﹤0.01%
67,728
+15,977
+31% +$999K
LOTZ
3630
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.02M ﹤0.01%
2,937,341
-511,372
-15% -$964K
OPNT
3631
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4.01M ﹤0.01%
187,158
+8,699
+5% +$230K
UNB icon
3632
Union Bankshares
UNB
$109M
$4.01M ﹤0.01%
128,870
-633
-0.5% -$19.7K
LVOX
3633
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4M ﹤0.01%
1,324,279
+439,076
+50% +$1.93M
FNCH
3634
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.99M ﹤0.01%
26,477
-88
-0.3% -$20.3K
ZYNE
3635
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.99M ﹤0.01%
1,946,590
+123,731
+7% +$294K
VOR icon
3636
Vor Biopharma
VOR
$1.28B
$3.99M ﹤0.01%
33,022
-14,584
-31% -$2.48M
CNVY
3637
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3.98M ﹤0.01%
608,622
-989
-0.2% -$6.53K
INSE icon
3638
Inspired Entertainment
INSE
$175M
$3.97M ﹤0.01%
322,988
+40,899
+14% +$547K
VOLT
3639
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.96M ﹤0.01%
663,039
– –
IBIO icon
3640
iBio
IBIO
$70M
$3.96M ﹤0.01%
18,470
-2,678
-13% -$560K
VIRX
3641
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.94M ﹤0.01%
828,877
-625,449
-43% -$1.88M
NVVE
3642
DELISTED
Nuvve Holding Corp
NVVE
$3.94M ﹤0.01%
2
– –
SNCE
3643
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.92M ﹤0.01%
36,682
-27
-0.1% -$4.23K
RANI icon
3644
Rani Therapeutics
RANI
$89M
$3.92M ﹤0.01%
290,107
+4,561
+2% +$75.7K
BVN icon
3645
Compañía de Minas Buenaventura
BVN
$8.67B
$3.91M ﹤0.01%
388,029
+6,569
+2% +$60.8K
BH.A icon
3646
Biglari Holdings Class A
BH.A
$1.21B
$3.89M ﹤0.01%
5,505
-340
-6% -$234K
TRVN
3647
DELISTED
Trevena, Inc.
TRVN
$3.89M ﹤0.01%
11,322
-1,196
-10% -$377K
BCEL
3648
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.89M ﹤0.01%
1,225,982
-109,651
-8% -$266K
ELMD icon
3649
Electromed
ELMD
$349M
$3.86M ﹤0.01%
310,200
+7,742
+3% +$96.9K
CDAK
3650
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$3.86M ﹤0.01%
615,568
-67,370
-10% -$423K
144 145
146
147 148

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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.