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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
KWY
3776
Kingsway Corp
KWY
$293M
$3.01M ﹤0.01%
547,719
+79,836
+17% +$426K
MBIO icon
3777
Mustang Bio
MBIO
$4.55M
$3.01M ﹤0.01%
3,977
-1,981
-33% -$1.63M
AUMN
3778
DELISTED
Golden Minerals Company
AUMN
$3.01M ﹤0.01%
240,534
-409
-0.2% -$4.63K
BYFC icon
3779
Broadway Financial
BYFC
$103M
$2.99M ﹤0.01%
235,355
+88,976
+61% +$1.3M
AIP icon
3780
Arteris
AIP
$1.38B
$2.99M ﹤0.01%
230,099
+1,689
+0.7% +$25.2K
ANNX icon
3781
Annexon
ANNX
$886M
$2.99M ﹤0.01%
1,095,032
+19,722
+2% +$121K
SFBC
3782
Sound Financial Bancorp
SFBC
$111M
$2.98M ﹤0.01%
78,159
+13,880
+22% +$561K
CIZN
3783
DELISTED
Citizens Holding Co.
CIZN
$2.97M ﹤0.01%
153,753
+79
+0.1% +$1.45K
CNCE
3784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.96M ﹤0.01%
878,161
-336,455
-28% -$1.07M
UG icon
3785
United-Guardian
UG
$33.5M
$2.95M ﹤0.01%
129,885
– –
XLO icon
3786
Xilio Therapeutics
XLO
$60.3M
$2.94M ﹤0.01%
29,742
-560
-2% -$88.6K
FVRR icon
3787
Fiverr
FVRR
$339M
$2.94M ﹤0.01%
38,624
+467
+1% +$37K
PAGS icon
3788
PagSeguro Digital
PAGS
$2.55B
$2.93M ﹤0.01%
146,147
+9,497
+7% +$177K
CURI icon
3789
CuriosityStream
CURI
$161M
$2.93M ﹤0.01%
1,009,556
-365,684
-27% -$1.47M
ORMP icon
3790
Oramed Pharmaceuticals
ORMP
$179M
$2.92M ﹤0.01%
336,852
+51,690
+18% +$530K
WLFC icon
3791
Willis Lease Finance
WLFC
$1.29B
$2.91M ﹤0.01%
271,116
+933
+0.3% +$10.8K
IROQ
3792
DELISTED
IF Bancorp
IROQ
$2.9M ﹤0.01%
122,834
-2,766
-2% -$68.1K
SPRY icon
3793
ARS Pharmaceuticals
SPRY
$612M
$2.89M ﹤0.01%
823,296
-488,370
-37% -$2.13M
LFMD icon
3794
LifeMD
LFMD
$172M
$2.86M ﹤0.01%
809,938
-90,642
-10% -$322K
WRAP icon
3795
Wrap Technologies
WRAP
$104M
$2.86M ﹤0.01%
1,058,637
+17,231
+2% +$47.8K
TIO
3796
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.86M ﹤0.01%
4,674,304
-137,206
-3% -$94.1K
GAIA icon
3797
Gaia
GAIA
$48.4M
$2.86M ﹤0.01%
580,494
-1,917
-0.3% -$13.1K
FEIM icon
3798
Frequency Electronics
FEIM
$816M
$2.85M ﹤0.01%
328,138
-1,200
-0.4% -$10.8K
CSSE
3799
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.85M ﹤0.01%
357,338
+1,608
+0.5% +$16.8K
GTBP icon
3800
GT Biopharma
GTBP
$11.5M
$2.85M ﹤0.01%
32,931
-7,281
-18% -$642K
150 151
152
153 154

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CWM
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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.