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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
FINW icon
3726
FinWise Bancorp
FINW
$195M
$3.33M ﹤0.01%
194,080
+174,080
+870% +$3.15M
ORN icon
3727
Orion Group Holdings
ORN
$418M
$3.31M ﹤0.01%
1,335,862
-5,207
-0.4% -$15.9K
EMAN
3728
DELISTED
eMagin Corporation
EMAN
$3.31M ﹤0.01%
2,902,664
-3,247
-0.1% -$4.08K
SND icon
3729
Smart Sand
SND
$194M
$3.31M ﹤0.01%
958,922
-5,176
-0.5% -$13.6K
ESMT
3730
DELISTED
EngageSmart, Inc.
ESMT
$3.29M ﹤0.01%
154,272
+2,651
+2% +$55K
INMD icon
3731
InMode
INMD
$880M
$3.29M ﹤0.01%
89,031
+26,666
+43% +$1.19M
PCTI
3732
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.28M ﹤0.01%
706,564
-25,890
-4% -$130K
NERV icon
3733
Minerva Neurosciences
NERV
$199M
$3.27M ﹤0.01%
492,080
-11,138
-2% -$68.3K
MLSS icon
3734
Milestone Scientific
MLSS
$42.6M
$3.26M ﹤0.01%
2,143,392
-8,982
-0.4% -$13.1K
EBET
3735
DELISTED
EBET, INC. Common Stock
EBET
$3.26M ﹤0.01%
16,104
+762
+5% +$237K
ANVS icon
3736
Annovis Bio
ANVS
$80M
$3.24M ﹤0.01%
242,461
+13,306
+6% +$192K
ATNX
3737
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.23M ﹤0.01%
194,976
-42,331
-18% -$828K
STIM icon
3738
Neuronetics
STIM
$166M
$3.23M ﹤0.01%
1,066,717
-102,857
-9% -$348K
ONCT
3739
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.23M ﹤0.01%
116,276
+9,610
+9% +$350K
BINI
3740
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PPIH
3741
Perma-Pipe International
PPIH
$215M
$3.23M ﹤0.01%
342,184
– –
GROW icon
3742
US Global Investors
GROW
$38.5M
$3.23M ﹤0.01%
620,322
-27,552
-4% -$144K
PVLA
3743
Palvella Therapeutics
PVLA
$2.27B
$3.22M ﹤0.01%
13,294
+24
+0.2% +$6.31K
GPUS
3744
Hyperscale Data Inc
GPUS
$55.4M
$3.22M ﹤0.01%
24
-4
-14% -$567K
PLSE icon
3745
Pulse Biosciences
PLSE
$3.02B
$3.21M ﹤0.01%
661,419
-3,623
-0.5% -$29.7K
JILL icon
3746
J. Jill
JILL
$283M
$3.21M ﹤0.01%
211,590
+41,383
+24% +$653K
ORGS
3747
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3.21M ﹤0.01%
92,435
-366
-0.4% -$11.1K
LNSR icon
3748
LENSAR
LNSR
$74.2M
$3.21M ﹤0.01%
433,293
+26,117
+6% +$164K
MRUS
3749
DELISTED
Merus
MRUS
$3.2M ﹤0.01%
120,889
+638
+0.5% +$17.1K
IDEX
3750
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.19M ﹤0.01%
22,815
+1,312
+6% +$168K
148 149
150
151 152

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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.