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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
TCRR
3801
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.85M ﹤0.01%
1,030,897
-319,880
-24% -$1.01M
HCM icon
3802
HUTCHMED
HCM
$2.17B
$2.84M ﹤0.01%
149,981
– –
GFS icon
3803
GlobalFoundries
GFS
$29.6B
$2.83M ﹤0.01%
45,365
+1,608
+4% +$94.8K
HYPD
3804
Hyperion DeFi Inc
HYPD
$40.9M
$2.83M ﹤0.01%
11,597
-38
-0.3% -$9.43K
LEGN icon
3805
Legend Biotech
LEGN
$4.01B
$2.83M ﹤0.01%
77,816
– –
TISI icon
3806
Team
TISI
$77.7M
$2.82M ﹤0.01%
127,637
-13,056
-9% -$136K
BKSY icon
3807
BlackSky Technology
BKSY
$1.19B
$2.81M ﹤0.01%
186,175
-17,723
-9% -$370K
RVI
3808
DELISTED
Retail Value Inc. Common Shares
RVI
$2.81M ﹤0.01%
919,779
-1,105,958
-55% -$3.49M
CSBR icon
3809
Champions Oncology
CSBR
$72.1M
$2.81M ﹤0.01%
345,843
+2,710
+0.8% +$21.7K
LFT
3810
Lument Finance Trust
LFT
$36.6M
$2.81M ﹤0.01%
1,025,551
-3,859
-0.4% -$12.2K
FRMM
3811
Forum Markets
FRMM
$79.5M
$2.81M ﹤0.01%
285
+21
+8% +$241K
REPX icon
3812
Riley Exploration Permian
REPX
$758M
$2.8M ﹤0.01%
111,796
+42,570
+61% +$1.14M
JOB icon
3813
GEE Group
JOB
$22.5M
$2.8M ﹤0.01%
5,069,541
-86,482
-2% -$47.2K
BOXL icon
3814
Boxlight
BOXL
$2.13M
$2.79M ﹤0.01%
1,611
-6
-0.4% -$10.1K
CVRX icon
3815
CVRx
CVRX
$63.4M
$2.78M ﹤0.01%
463,935
+69,718
+18% +$563K
NAII icon
3816
Natural Alternatives International
NAII
$14.9M
$2.77M ﹤0.01%
240,652
-35,675
-13% -$434K
PAYS icon
3817
Paysign
PAYS
$705M
$2.76M ﹤0.01%
1,402,339
+27,541
+2% +$58.3K
ALGS icon
3818
Aligos Therapeutics
ALGS
$34.9M
$2.76M ﹤0.01%
51,391
-3,606
-7% -$289K
HOFV
3819
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.74M ﹤0.01%
112,355
-5,989
-5% -$154K
SNDA icon
3820
Sonida Senior Living
SNDA
$1.91B
$2.73M ﹤0.01%
82,408
-18,645
-18% -$585K
GSIT icon
3821
GSI Technology
GSIT
$258M
$2.73M ﹤0.01%
712,341
-3,383
-0.5% -$14.5K
AUBN icon
3822
Auburn National Bancorp
AUBN
$91.9M
$2.73M ﹤0.01%
82,067
+749
+0.9% +$24.8K
SABS icon
3823
SAB Biotherapeutics
SABS
$355M
$2.71M ﹤0.01%
72,115
+3,818
+6% +$176K
VIGL
3824
DELISTED
Vigil Neuroscience
VIGL
$2.71M ﹤0.01%
+385,198
New +$5.08M
ZYME icon
3825
Zymeworks
ZYME
$1.67B
$2.71M ﹤0.01%
413,278
+179,461
+77% +$1.6M
151 152
153
154 155

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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.