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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
CVAC
3976
DELISTED
CureVac
CVAC
$1.91M ﹤0.01%
97,327
-6,563
-6% -$131K
OSS icon
3977
One Stop Systems
OSS
$330M
$1.91M ﹤0.01%
499,725
-2,976
-0.6% -$12.4K
ALR
3978
DELISTED
AlerisLife Inc
ALR
$1.91M ﹤0.01%
887,119
-3,148
-0.4% -$8.44K
AXDX
3979
DELISTED
Accelerate Diagnostics
AXDX
$1.9M ﹤0.01%
132,024
-47,853
-27% -$1.36M
DBTX
3980
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.89M ﹤0.01%
622,937
-1,860
-0.3% -$7.13K
KUST
3981
Kustom Entertainment Inc
KUST
$759K
$1.89M ﹤0.01%
3
– –
NXTP
3982
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.88M ﹤0.01%
171,185
+20,919
+14% +$265K
CRWS icon
3983
Crown Crafts
CRWS
$32.3M
$1.88M ﹤0.01%
288,743
+7,491
+3% +$51.1K
SALM
3984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.88M ﹤0.01%
553,985
+49,025
+10% +$168K
CGNT icon
3985
Cognyte Software
CGNT
$680M
$1.88M ﹤0.01%
165,985
+14
+0% +$162
BDTX icon
3986
Black Diamond Therapeutics
BDTX
$112M
$1.88M ﹤0.01%
676,687
-338,104
-33% -$1.23M
AUGX
3987
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.87M ﹤0.01%
636,391
+22,994
+4% +$62.4K
THRN
3988
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.87M ﹤0.01%
294,065
-12,481
-4% -$67.2K
VVOS icon
3989
Vivos Therapeutics
VVOS
$4.5M
$1.86M ﹤0.01%
27,802
+1,272
+5% +$83.2K
FFBW
3990
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.86M ﹤0.01%
153,996
-194
-0.1% -$2.33K
KEQU icon
3991
Kewaunee Scientific
KEQU
$106M
$1.84M ﹤0.01%
126,581
+1,683
+1% +$23.7K
RBKB icon
3992
Rhinebeck Bancorp
RBKB
$194M
$1.82M ﹤0.01%
179,535
+58,400
+48% +$626K
WWR icon
3993
Westwater Resources
WWR
$97.5M
$1.82M ﹤0.01%
908,709
-564,318
-38% -$1.14M
RSSS icon
3994
Research Solutions
RSSS
$72.2M
$1.81M ﹤0.01%
850,026
+252,932
+42% +$555K
GLS
3995
DELISTED
Gelesis Holdings, Inc.
GLS
$1.81M ﹤0.01%
+399,341
New +$1.99M
WVE icon
3996
Wave Life Sciences
WVE
$1.2B
$1.81M ﹤0.01%
902,846
+5,819
+0.6% +$14.3K
COCP icon
3997
Cocrystal Pharma
COCP
$14.6M
$1.8M ﹤0.01%
272,720
-880
-0.3% -$5.85K
CWCO icon
3998
Consolidated Water Co
CWCO
$488M
$1.8M ﹤0.01%
+162,386
New +$1.64M
SONX
3999
DELISTED
Sonendo, Inc.
SONX
$1.79M ﹤0.01%
447,738
+48,171
+12% +$267K
KINS icon
4000
Kingstone Companies
KINS
$276M
$1.79M ﹤0.01%
336,800
– –
158 159
160
161 162

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VRS
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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.