We are live on ! Find out more
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
CAPR icon
3701
Capricor Therapeutics
CAPR
$237M
$3.5M ﹤0.01%
1,020,998
+54,260
+6% +$214K
SCPH
3702
DELISTED
scPharmaceuticals
SCPH
$3.5M ﹤0.01%
616,558
– –
CULP icon
3703
Culp Inc
CULP
$44.1M
$3.49M ﹤0.01%
439,733
-9,563
-2% -$81.3K
AUID icon
3704
authID Inc
AUID
$10.6M
$3.48M ﹤0.01%
111,048
+25,610
+30% +$1.3M
AVAL icon
3705
Grupo Aval
AVAL
$6.01B
$3.47M ﹤0.01%
763,018
-179,743
-19% -$965K
STRR
3706
Star Equity Holdings
STRR
$41.7M
$3.47M ﹤0.01%
85,353
-3,130
-4% -$96.5K
HYMC icon
3707
Hycroft Mining Holding Corp
HYMC
$2.47B
$3.47M ﹤0.01%
150,963
-6,438
-4% -$47.9K
WTER
3708
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.44M ﹤0.01%
249,649
-22,830
-8% -$337K
SST icon
3709
System1
SST
$17.5M
$3.44M ﹤0.01%
+23,688
New +$2.91M
BAFN icon
3710
BayFirst Financial Corp
BAFN
$34M
$3.43M ﹤0.01%
+148,741
New +$3.32M
BMEA icon
3711
Biomea Fusion
BMEA
$91.3M
$3.41M ﹤0.01%
764,793
+75,943
+11% +$493K
IMPL
3712
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.39M ﹤0.01%
531,784
+40,032
+8% +$303K
HIL
3713
DELISTED
Hill International, Inc. Common Stock
HIL
$3.38M ﹤0.01%
2,072,183
-3,809
-0.2% -$7.24K
FLNT
3714
Fluent
FLNT
$120M
$3.38M ﹤0.01%
270,403
-72,570
-21% -$741K
KRP icon
3715
Kimbell Royalty Partners
KRP
$1.48B
$3.37M ﹤0.01%
207,439
+54,641
+36% +$849K
SFE
3716
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.37M ﹤0.01%
646,156
-5,854
-0.9% -$35.4K
AP icon
3717
Ampco-Pittsburgh
AP
$193M
$3.37M ﹤0.01%
533,492
-2,209
-0.4% -$13.3K
GEOS icon
3718
Geospace Technologies
GEOS
$75.7M
$3.37M ﹤0.01%
585,254
-2,442
-0.4% -$16.1K
STON
3719
DELISTED
StoneMor Inc.
STON
$3.36M ﹤0.01%
1,287,400
+518
+0% +$1.33K
SCPX
3720
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.36M ﹤0.01%
274
-6
-2% -$66.5K
ASMB icon
3721
Assembly Biosciences
ASMB
$529M
$3.35M ﹤0.01%
135,693
-48,061
-26% -$1.03M
SMID icon
3722
Smith-Midland
SMID
$152M
$3.35M ﹤0.01%
188,961
+44,026
+30% +$1.12M
NXTC icon
3723
NextCure
NXTC
$26.7M
$3.35M ﹤0.01%
57,482
-5,149
-8% -$322K
AQST icon
3724
Aquestive Therapeutics
AQST
$494M
$3.35M ﹤0.01%
1,282,506
+40,317
+3% +$118K
GHLD
3725
DELISTED
Guild Holdings
GHLD
$3.35M ﹤0.01%
326,110
-1,223
-0.4% -$15.2K
147 148
149
150 151

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.