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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
ASRV icon
3851
AmeriServ Financial
ASRV
$83.5M
$2.6M ﹤0.01%
642,691
+4,855
+0.8% +$20.1K
LTBR icon
3852
Lightbridge
LTBR
$311M
$2.6M ﹤0.01%
310,976
-23,842
-7% -$180K
ACHV icon
3853
Achieve Life Sciences
ACHV
$683M
$2.6M ﹤0.01%
342,905
-2,870
-0.8% -$21.4K
QUIK icon
3854
QuickLogic
QUIK
$257M
$2.59M ﹤0.01%
471,038
-12,973
-3% -$66K
LODE icon
3855
Comstock
LODE
$245M
$2.59M ﹤0.01%
155,085
-46,478
-23% -$716K
IRIX icon
3856
IRIDEX
IRIX
$14.5M
$2.58M ﹤0.01%
556,955
-2,456
-0.4% -$12.1K
VTSI icon
3857
VirTra
VTSI
$34.5M
$2.57M ﹤0.01%
421,433
-2,525
-0.6% -$15.6K
WMC
3858
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.57M ﹤0.01%
150,150
-114,917
-43% -$2.25M
PHX
3859
DELISTED
PHX Minerals
PHX
$2.56M ﹤0.01%
836,779
-391,317
-32% -$997K
CLYM
3860
Climb Bio
CLYM
$804M
$2.56M ﹤0.01%
304,798
-1,557
-0.5% -$14.5K
CPSH icon
3861
CPS Technologies
CPSH
$86.1M
$2.56M ﹤0.01%
490,651
– –
NPCE icon
3862
Neuropace
NPCE
$506M
$2.55M ﹤0.01%
310,968
-122
-0% -$1.05K
HOOK
3863
DELISTED
HOOKIPA Pharma
HOOK
$2.55M ﹤0.01%
111,887
+20,631
+23% +$370K
RFIL icon
3864
RF Industries
RFIL
$139M
$2.54M ﹤0.01%
352,637
-1,496
-0.4% -$10.8K
SLDB icon
3865
Solid Biosciences
SLDB
$900M
$2.54M ﹤0.01%
141,013
-30,877
-18% -$545K
FRD icon
3866
Friedman Industries
FRD
$317M
$2.52M ﹤0.01%
285,528
-1,493
-0.5% -$13.7K
NOMD icon
3867
Nomad Foods
NOMD
$1.68B
$2.5M ﹤0.01%
110,864
+1,911
+2% +$46.4K
RCAT icon
3868
Red Cat Holdings
RCAT
$1.4B
$2.5M ﹤0.01%
1,237,895
+86,777
+8% +$167K
TONX
3869
TON Strategy Co
TONX
$169M
$2.49M ﹤0.01%
328
+18
+6% +$168K
UAMY icon
3870
United States Antimony
UAMY
$1.02B
$2.48M ﹤0.01%
3,847,775
-232,866
-6% -$114K
CASI
3871
DELISTED
CASI Pharmaceuticals
CASI
$2.48M ﹤0.01%
306,133
-78,976
-21% -$620K
KTCC icon
3872
Key Tronic
KTCC
$44.7M
$2.46M ﹤0.01%
436,002
+24,521
+6% +$147K
STSA
3873
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2.46M ﹤0.01%
648,332
-6,514
-1% -$29.4K
AVTX icon
3874
Avalo Therapeutics
AVTX
$983M
$2.45M ﹤0.01%
1,175
+2
+0.2% +$5.02K
STCN
3875
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.45M ﹤0.01%
203,717
-869
-0.4% -$10.4K
153 154
155
156 157

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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.