Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.3B |
| 2 |
S&P Global
SPGI
|
+$3.68B |
| 3 |
Tesla
TSLA
|
+$2.54B |
| 4 |
Mastercard
MA
|
+$2.11B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3651
ReposiTrak
TRAK
$159M
| $3.85M | ﹤0.01% |
729,679
-37,056
| -5% | -$236K |
|
|
MACK
3652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.85M | ﹤0.01% |
608,204
-8,644
| -1% | -$48.6K |
|
3653
KORU Medical Systems
KRMD
$164M
| $3.84M | ﹤0.01% |
1,341,304
-5,238
| -0.4% | -$15.7K |
|
3654
SCYNEXIS
SCYX
$52M
| $3.83M | ﹤0.01% |
122,557
-400
| -0.3% | -$15.3K |
|
|
VIP
3655
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $3.81M | ﹤0.01% |
44,301
+1,556
| +4% | +$172K |
|
3656
Quest Resource Holding
QRHC
$31.6M
| $3.81M | ﹤0.01% |
619,390
-39,999
| -6% | -$264K |
|
3657
Eton Pharmaceutcials
ETON
$1.22B
| $3.81M | ﹤0.01% |
872,871
-5,531
| -0.6% | -$21.8K |
|
|
PTRS
3658
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.8M | ﹤0.01% |
412,138
+11,156
| +3% | +$111K |
|
|
LMST
3659
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.77M | ﹤0.01% |
180,468
+67,794
| +60% | +$1.33M |
|
|
LITS
3660
Lite Strategy Inc
LITS
$30.9M
| $3.76M | ﹤0.01% |
312,300
+23,813
| +8% | +$935K |
|
3661
Fathom Holdings
FTHM
$25.2M
| $3.76M | ﹤0.01% |
351,424
+28,146
| +9% | +$391K |
|
|
GAN
3662
DELISTED
GAN Ltd
GAN
| $3.76M | ﹤0.01% |
779,163
+10,240
| +1% | +$65.9K |
|
|
AE
3663
DELISTED
Adams Resources & Energy Inc
AE
| $3.76M | ﹤0.01% |
97,602
-76
| -0.1% | -$2.46K |
|
|
BTCY
3664
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $3.76M | ﹤0.01% |
275,740
-1,149
| -0.4% | -$19.9K |
|
3665
Copa Holdings
CPA
$5.8B
| $3.73M | ﹤0.01% |
44,601
+65
| +0.1% | +$5.34K |
|
3666
Mayville Engineering Co
MEC
$617M
| $3.73M | ﹤0.01% |
397,833
+28,009
| +8% | +$318K |
|
3667
Orange County Bancorp
OBT
$518M
| $3.73M | ﹤0.01% |
+186,268
| New | +$3.8M |
|
|
TAST
3668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.72M | ﹤0.01% |
1,645,138
-165,707
| -9% | -$426K |
|
|
DMK
3669
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.7M | ﹤0.01% |
92,581
-546
| -0.6% | -$23.4K |
|
|
GTH
3670
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.7M | ﹤0.01% |
563,303
-2,445
| -0.4% | -$26.8K |
|
|
NBEV
3671
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.68M | ﹤0.01% |
6,335,140
-325,787
| -5% | -$233K |
|
3672
Airgain
AIRG
$72.4M
| $3.67M | ﹤0.01% |
483,958
+16,859
| +4% | +$154K |
|
3673
DHT Holdings
DHT
$3.02B
| $3.65M | ﹤0.01% |
629,905
-35,431
| -5% | -$195K |
|
3674
Innovative Solutions & Support
ISSC
$361M
| $3.65M | ﹤0.01% |
452,714
+18,328
| +4% | +$134K |
|
3675
RCM Technologies
RCMT
$208M
| $3.65M | ﹤0.01% |
370,099
| – | – |
|
Similar funds
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.