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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
DLO icon
3876
dLocal
DLO
$4.24B
$2.45M ﹤0.01%
78,413
+44,494
+131% +$1.34M
ULBI icon
3877
Ultralife
ULBI
$106M
$2.45M ﹤0.01%
456,038
-2,596
-0.6% -$13.9K
LIVE icon
3878
Live Ventures
LIVE
$29.6M
$2.45M ﹤0.01%
55,741
-1,095
-2% -$35.7K
ZVIA icon
3879
Zevia
ZVIA
$111M
$2.44M ﹤0.01%
533,976
+7,077
+1% +$49.3K
BMRA icon
3880
Biomerica
BMRA
$4.98M
$2.44M ﹤0.01%
68,244
– –
IVC
3881
DELISTED
Invacare Corporation
IVC
$2.44M ﹤0.01%
1,729,083
-1,453
-0.1% -$3.11K
APT icon
3882
Alpha Pro Tech
APT
$53.1M
$2.43M ﹤0.01%
579,446
+53,003
+10% +$246K
LMB icon
3883
Limbach Holdings
LMB
$581M
$2.43M ﹤0.01%
350,035
– –
BIOL
3884
DELISTED
Biolase, Inc.
BIOL
$2.43M ﹤0.01%
2,752
-7
-0.3% -$6.46K
LUB
3885
DELISTED
Luby's Inc.
LUB
$2.43M ﹤0.01%
1,065,324
+257,407
+32% +$702K
PESI icon
3886
Perma-Fix Environmental Services
PESI
$383M
$2.42M ﹤0.01%
436,977
-3,147
-0.7% -$18.4K
ELMS
3887
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.42M ﹤0.01%
1,688,948
+242,903
+17% +$790K
PHAS
3888
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.41M ﹤0.01%
1,826,131
-8,772
-0.5% -$14.2K
NGNE icon
3889
Neurogene
NGNE
$712M
$2.41M ﹤0.01%
64,025
-15,975
-20% -$932K
STRM
3890
DELISTED
Streamline Health Solutions
STRM
$2.4M ﹤0.01%
99,957
+23,813
+31% +$510K
UAVS icon
3891
AgEagle Aerial Systems
UAVS
$53.9M
$2.4M ﹤0.01%
2,012
-948
-32% -$1.12M
SELF
3892
Global Self Storage
SELF
$58.8M
$2.38M ﹤0.01%
425,870
-4,346
-1% -$25.2K
LOAN
3893
Manhattan Bridge Capital
LOAN
$47.1M
$2.38M ﹤0.01%
375,290
– –
GIFI
3894
DELISTED
Gulf Island Fabrication
GIFI
$2.37M ﹤0.01%
605,049
-9,787
-2% -$39K
QUBT icon
3895
Quantum Computing Inc
QUBT
$2.07B
$2.37M ﹤0.01%
911,327
-4,132
-0.5% -$11K
KALA icon
3896
KALA BIO
KALA
$14.5M
$2.32M ﹤0.01%
674
-192
-22% -$503K
BOLT icon
3897
Bolt Biotherapeutics
BOLT
$7.78M
$2.32M ﹤0.01%
42,391
-7,516
-15% -$506K
CISO
3898
CISO Global
CISO
$12.1M
$2.32M ﹤0.01%
+29,113
New +$2.05M
DCTH icon
3899
Delcath Systems
DCTH
$524M
$2.31M ﹤0.01%
360,900
+19,605
+6% +$132K
REFR icon
3900
Research Frontiers
REFR
$17M
$2.31M ﹤0.01%
1,202,174
-25,396
-2% -$46.7K
154 155
156
157 158

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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.