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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
CURV icon
3826
Torrid Holdings
CURV
$260M
$2.71M ﹤0.01%
446,498
-4,096
-0.9% -$34.9K
TACT icon
3827
Transact Technologies
TACT
$58.6M
$2.69M ﹤0.01%
381,371
-1,996
-0.5% -$17.7K
LFLY
3828
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.69M ﹤0.01%
+16,253
New +$2.6M
SYRS
3829
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.69M ﹤0.01%
225,553
-53,484
-19% -$957K
OMCC
3830
DELISTED
Old Market Capital Corp
OMCC
$2.68M ﹤0.01%
261,693
-9,978
-4% -$112K
PMTS icon
3831
CPI Card Group
PMTS
$320M
$2.68M ﹤0.01%
184,702
-678
-0.4% -$9.96K
TUEM
3832
DELISTED
Tuesday Morning Corp
TUEM
$2.68M ﹤0.01%
81,169
+9,292
+13% +$447K
ELDN icon
3833
Eledon Pharmaceuticals
ELDN
$285M
$2.68M ﹤0.01%
679,243
+9,543
+1% +$37K
VINC
3834
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.66M ﹤0.01%
33,301
+583
+2% +$72K
RNGR icon
3835
Ranger Energy Services
RNGR
$377M
$2.66M ﹤0.01%
259,651
+5,051
+2% +$52.2K
EQ icon
3836
Equillium
EQ
$133M
$2.66M ﹤0.01%
844,532
-4,464
-0.5% -$16.3K
SB icon
3837
Safe Bulkers
SB
$774M
$2.66M ﹤0.01%
558,123
+123,308
+28% +$503K
SRT
3838
DELISTED
Startek Inc.
SRT
$2.65M ﹤0.01%
599,198
+123
+0% +$581
RTB
3839
RTB Digital
RTB
$232M
$2.65M ﹤0.01%
1,792
-52
-3% -$64.9K
ERNA icon
3840
Eterna Therapeutics
ERNA
$4.91M
$2.64M ﹤0.01%
172
-3
-2% -$56.9K
KRRO icon
3841
Korro Bio
KRRO
$195M
$2.64M ﹤0.01%
24,925
-4,219
-14% -$806K
RAIN
3842
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.64M ﹤0.01%
521,033
+13,758
+3% +$110K
NRXP icon
3843
NRX Pharmaceuticals
NRXP
$153M
$2.63M ﹤0.01%
107,532
-9,691
-8% -$315K
TTOO
3844
DELISTED
T2 Biosystems, Inc
TTOO
$2.63M ﹤0.01%
1,005
-331
-25% -$703K
FOA icon
3845
Finance of America Companies
FOA
$198M
$2.63M ﹤0.01%
86,588
-34,636
-29% -$1.21M
OPTT icon
3846
Ocean Power Technologies
OPTT
$49.9M
$2.63M ﹤0.01%
1,864,892
-387,471
-17% -$495K
LTRN icon
3847
Lantern Pharma
LTRN
$36.5M
$2.63M ﹤0.01%
367,319
-1,385
-0.4% -$9.25K
SMTI icon
3848
Sanara MedTech
SMTI
$313M
$2.63M ﹤0.01%
92,198
-313
-0.3% -$7.94K
SUNW
3849
DELISTED
Sunworks, Inc.
SUNW
$2.61M ﹤0.01%
1,035,805
-173,890
-14% -$439K
RDI icon
3850
Reading International Class A
RDI
$34.3M
$2.61M ﹤0.01%
608,778
+287,907
+90% +$1.25M
152 153
154
155 156

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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.