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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
AAOI icon
3751
Applied Optoelectronics
AAOI
$11.5B
$3.19M ﹤0.01%
874,083
-171,160
-16% -$663K
MLP icon
3752
Maui Land & Pineapple Co
MLP
$344M
$3.19M ﹤0.01%
287,176
+3,215
+1% +$33.2K
AWH
3753
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.19M ﹤0.01%
204,526
+10,975
+6% +$190K
KPLT icon
3754
Katapult Holdings
KPLT
$33.2M
$3.18M ﹤0.01%
53,396
-9,276
-15% -$547K
MHH icon
3755
Mastech Digital
MHH
$93.2M
$3.17M ﹤0.01%
171,294
+715
+0.4% +$12.8K
RAIL icon
3756
FreightCar America
RAIL
$260M
$3.16M ﹤0.01%
534,669
-15,942
-3% -$65.3K
TIG
3757
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.16M ﹤0.01%
673,790
-152,626
-18% -$1.03M
RGS icon
3758
Regis Corp
RGS
$70.2M
$3.15M ﹤0.01%
74,399
-13,208
-15% -$460K
ADN
3759
DELISTED
Advent Technologies
ADN
$3.15M ﹤0.01%
45,305
-2,655
-6% -$301K
UPH
3760
DELISTED
UpHealth, Inc.
UPH
$3.15M ﹤0.01%
266,850
+15,804
+6% +$350K
GALT icon
3761
Galectin Therapeutics
GALT
$348M
$3.13M ﹤0.01%
1,940,807
-9,881
-0.5% -$19.1K
HMTV
3762
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.11M ﹤0.01%
681,316
-183,709
-21% -$1.1M
CLNN icon
3763
Clene
CLNN
$67.5M
$3.11M ﹤0.01%
39,498
-10,944
-22% -$662K
NOVN
3764
DELISTED
Novan, Inc. Common Stock
NOVN
$3.11M ﹤0.01%
789,719
+8,899
+1% +$32.7K
CFBK icon
3765
CF Bankshares
CFBK
$236M
$3.1M ﹤0.01%
139,221
-1,259
-0.9% -$26.5K
LFVN icon
3766
LifeVantage
LFVN
$85.3M
$3.1M ﹤0.01%
652,366
-60,087
-8% -$334K
MGTX icon
3767
MeiraGTx Holdings
MGTX
$1.21B
$3.07M ﹤0.01%
221,881
+12,411
+6% +$191K
USCB icon
3768
USCB Financial Holdings
USCB
$412M
$3.07M ﹤0.01%
214,437
+110,853
+107% +$1.56M
FNA
3769
DELISTED
Paragon 28, Inc.
FNA
$3.06M ﹤0.01%
182,583
-182
-0.1% -$2.93K
BEST
3770
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.05M ﹤0.01%
236,143
-83,774
-26% -$1.32M
LOOP icon
3771
Loop Industries
LOOP
$32.9M
$3.04M ﹤0.01%
341,623
-31,679
-8% -$265K
SCTL
3772
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.03M ﹤0.01%
1,682,941
-11,521
-0.7% -$19.9K
CHRA
3773
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.02M ﹤0.01%
60,605
+11,047
+22% +$566K
FARM
3774
DELISTED
Farmer Brothers
FARM
$3.02M ﹤0.01%
423,672
-233,115
-35% -$1.51M
USAP
3775
DELISTED
Universal Stainless & Alloy
USAP
$3.02M ﹤0.01%
347,367
-63,064
-15% -$577K
149 150
151
152 153

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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.