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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
HNNA icon
3951
Hennessy Advisors
HNNA
$78.5M
$2.04M ﹤0.01%
201,412
+1,148
+0.6% +$11.9K
NTWK icon
3952
NetSol Technologies
NTWK
$50.6M
$2.02M ﹤0.01%
525,285
– –
INUV icon
3953
Inuvo
INUV
$17M
$2.02M ﹤0.01%
412,703
-4,456
-1% -$20.6K
IPWR icon
3954
Ideal Power
IPWR
$74.2M
$2.02M ﹤0.01%
229,154
-8,411
-4% -$75K
IDN icon
3955
Intellicheck
IDN
$79.6M
$2.01M ﹤0.01%
789,671
-2,362
-0.3% -$8.61K
LPTH icon
3956
Lightpath Technologies
LPTH
$820M
$2.01M ﹤0.01%
1,021,881
-5,325
-0.5% -$12.1K
UBOH
3957
DELISTED
United Bancshares Inc/OH
UBOH
$2.01M ﹤0.01%
62,742
+4,463
+8% +$145K
INZY
3958
DELISTED
Inozyme Pharma
INZY
$2M ﹤0.01%
489,613
+894
+0.2% +$5.26K
SDIG
3959
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2M ﹤0.01%
34,227
-29
-0.1% -$3.04K
NBSE
3960
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.99M ﹤0.01%
52,953
-15,279
-22% -$528K
AWRE icon
3961
Aware
AWRE
$27.7M
$1.98M ﹤0.01%
660,402
+50,754
+8% +$157K
ESBK
3962
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.98M ﹤0.01%
86,396
+4,686
+6% +$107K
ALJJ
3963
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.98M ﹤0.01%
755,610
+292,344
+63% +$656K
ICCC icon
3964
ImmuCell
ICCC
$99.5M
$1.97M ﹤0.01%
204,325
+37,081
+22% +$320K
GNCA
3965
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.97M ﹤0.01%
1,574,979
+100
+0% +$109
AGFS
3966
DELISTED
AgroFresh Solutions Inc
AGFS
$1.97M ﹤0.01%
1,036,026
-5,184
-0.5% -$10.4K
DMAC icon
3967
DiaMedica Therapeutics
DMAC
$364M
$1.96M ﹤0.01%
782,640
-3,912
-0.5% -$11.1K
VISL
3968
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1.96M ﹤0.01%
92,281
-1,750
-2% -$35.4K
CYCN icon
3969
Cyclerion Therapeutics
CYCN
$16.7M
$1.95M ﹤0.01%
87,708
-5,810
-6% -$140K
AXLA
3970
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.95M ﹤0.01%
30,287
-6,112
-17% -$305K
LSTA icon
3971
Lisata Therapeutics
LSTA
$9.55M
$1.94M ﹤0.01%
179,490
– –
TBIO
3972
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.94M ﹤0.01%
20,105
+2,610
+15% +$396K
WVVI icon
3973
Willamette Valley Vineyards
WVVI
$11.9M
$1.93M ﹤0.01%
213,403
+8,461
+4% +$79.1K
MTL
3974
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.93M ﹤0.01%
856,300
– –
MBRX icon
3975
Moleculin Biotech
MBRX
$2.91M
$1.92M ﹤0.01%
2,879
-22
-0.8% -$12.6K
157 158
159
160 161

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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.