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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
NL icon
3926
NLI Holdings
NL
$317M
$2.14M ﹤0.01%
297,198
-854
-0.3% -$5.74K
CABA icon
3927
Cabaletta Bio
CABA
$455M
$2.13M ﹤0.01%
1,051,838
+147,346
+16% +$385K
ROI
3928
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.13M ﹤0.01%
30,800
-3,401
-10% -$253K
PYXS icon
3929
Pyxis Oncology
PYXS
$236M
$2.13M ﹤0.01%
526,309
+6,011
+1% +$43.9K
HALL
3930
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.12M ﹤0.01%
58,501
-17,100
-23% -$699K
FSTX
3931
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.12M ﹤0.01%
598,437
-149,263
-20% -$551K
AGTC
3932
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.12M ﹤0.01%
1,981,565
+248,819
+14% +$452K
QTNT
3933
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.12M ﹤0.01%
44,177
-1,064
-2% -$63.6K
DFTX
3934
Definium Therapeutics
DFTX
$6.12B
$2.11M ﹤0.01%
126,877
-4,790
-4% -$83.1K
ENIC icon
3935
Enel Chile
ENIC
$6.28B
$2.11M ﹤0.01%
1,335,605
– –
AIM
3936
AIM ImmunoTech
AIM
$7.91M
$2.11M ﹤0.01%
19,896
-127
-0.6% -$10.9K
IMNM icon
3937
Immunome
IMNM
$2.83B
$2.1M ﹤0.01%
370,536
-5,822
-2% -$43.5K
CRVS icon
3938
Corvus Pharmaceuticals
CRVS
$1.17B
$2.08M ﹤0.01%
1,267,752
+36,002
+3% +$65.9K
AGPU
3939
Axe Compute Inc
AGPU
$96.6M
$2.08M ﹤0.01%
7,089
– –
TPHS
3940
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.08M ﹤0.01%
1,092,291
-10,076
-0.9% -$18.6K
NGMS
3941
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.07M ﹤0.01%
134,371
-9,737
-7% -$204K
CADL icon
3942
Candel Therapeutics
CADL
$776M
$2.07M ﹤0.01%
407,156
-8,197
-2% -$40.7K
EFTR
3943
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.07M ﹤0.01%
20,672
+25
+0.1% +$3.32K
LRMR icon
3944
Larimar Therapeutics
LRMR
$432M
$2.07M ﹤0.01%
511,082
-14,961
-3% -$97.9K
CBIO
3945
Crescent Biopharma
CBIO
$626M
$2.07M ﹤0.01%
18,150
-4,236
-19% -$497K
CCLD icon
3946
CareCloud
CCLD
$112M
$2.06M ﹤0.01%
400,318
-2,000
-0.5% -$11K
KOSS icon
3947
Koss Corp
KOSS
$35.2M
$2.06M ﹤0.01%
224,393
+40,462
+22% +$345K
TZOO icon
3948
Travelzoo
TZOO
$75.4M
$2.06M ﹤0.01%
313,316
-1,807
-0.6% -$15.3K
SEAC
3949
DELISTED
Seachange International Inc
SEAC
$2.06M ﹤0.01%
90,967
+5,711
+7% +$144K
CDTX
3950
DELISTED
Cidara Therapeutics
CDTX
$2.05M ﹤0.01%
123,082
-767
-0.6% -$13K
156 157
158
159 160

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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.