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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
ASPS icon
3676
Altisource Portfolio Solutions
ASPS
$65.8M
$3.64M ﹤0.01%
38,420
+1,565
+4% +$144K
FLZH
3677
Flash Sports & Media Holdings
FLZH
$73.3M
$3.63M ﹤0.01%
13,506
+901
+7% +$225K
ZDGE icon
3678
Zedge
ZDGE
$38.9M
$3.63M ﹤0.01%
595,239
+81,531
+16% +$576K
ELVT
3679
DELISTED
Elevate Credit, Inc.
ELVT
$3.62M ﹤0.01%
1,183,024
+36,484
+3% +$115K
PLPC icon
3680
Preformed Line Products
PLPC
$2.28B
$3.62M ﹤0.01%
57,031
-58,158
-50% -$3.49M
PRPH
3681
DELISTED
ProPhase Labs
PRPH
$3.59M ﹤0.01%
51,261
+1,467
+3% +$102K
USIO icon
3682
Usio Inc
USIO
$64M
$3.58M ﹤0.01%
1,000,801
+120,821
+14% +$421K
GHM icon
3683
Graham Corp
GHM
$1.31B
$3.58M ﹤0.01%
464,021
-2,692
-0.6% -$26.6K
ATXS
3684
DELISTED
Astria Therapeutics
ATXS
$3.57M ﹤0.01%
532,568
– –
OESX icon
3685
Orion Energy Systems
OESX
$80.6M
$3.57M ﹤0.01%
127,603
-3,986
-3% -$128K
LARK icon
3686
Landmark Bancorp
LARK
$195M
$3.57M ﹤0.01%
164,855
+2,454
+2% +$55.8K
JAKK icon
3687
Jakks Pacific
JAKK
$293M
$3.56M ﹤0.01%
253,924
+24,695
+11% +$301K
ANIX icon
3688
Anixa Biosciences
ANIX
$116M
$3.56M ﹤0.01%
1,299,998
-7,813
-0.6% -$22.9K
CLST icon
3689
Catalyst Bancorp
CLST
$70M
$3.55M ﹤0.01%
260,152
– –
BSVN icon
3690
Bank7 Corp
BSVN
$481M
$3.55M ﹤0.01%
150,409
-700
-0.5% -$16.9K
WATT icon
3691
Energous
WATT
$102M
$3.54M ﹤0.01%
4,924
-436
-8% -$302K
FET icon
3692
Forum Energy Technologies
FET
$835M
$3.54M ﹤0.01%
154,534
-722
-0.5% -$14.8K
PSFE icon
3693
Paysafe
PSFE
$375M
$3.53M ﹤0.01%
86,846
+1,996
+2% +$82.4K
SHCO
3694
DELISTED
Soho House & Co
SHCO
$3.53M ﹤0.01%
454,739
+25,674
+6% +$226K
AQMS icon
3695
Aqua Metals
AQMS
$10.2M
$3.52M ﹤0.01%
11,673
-2,171
-16% -$492K
LJPC
3696
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.52M ﹤0.01%
825,481
-3,962
-0.5% -$17.3K
CMT icon
3697
Core Molding Technologies
CMT
$234M
$3.52M ﹤0.01%
327,207
-1,953
-0.6% -$17.9K
APRN
3698
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.52M ﹤0.01%
72,384
+18,510
+34% +$1.35M
IZEA icon
3699
IZEA Worldwide
IZEA
$61.3M
$3.51M ﹤0.01%
529,042
-142,011
-21% -$665K
FTK icon
3700
Flotek Industries
FTK
$1.28B
$3.5M ﹤0.01%
463,595
-15,947
-3% -$114K
146 147
148
149 150

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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.