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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
VEU icon
4001
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.79M ﹤0.01%
31,113
-4,403
-12% -$259K
BSBK icon
4002
Bogota Financial
BSBK
$111M
$1.79M ﹤0.01%
166,764
+3,058
+2% +$31.4K
NVNO
4003
enVVeno Medical
NVNO
$7.08M
$1.78M ﹤0.01%
7,965
– –
CMPI
4004
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.77M ﹤0.01%
556,423
-23,438
-4% -$67.4K
AXR icon
4005
AMREP Corp
AXR
$119M
$1.77M ﹤0.01%
130,745
– –
RCOR
4006
DELISTED
Renovacor, Inc.
RCOR
$1.76M ﹤0.01%
415,758
-2,729
-0.7% -$16.3K
SLE icon
4007
Super League Enterprise
SLE
$4.65M
$1.76M ﹤0.01%
98
-50
-34% -$995K
CRD.A icon
4008
Crawford & Co Class A
CRD.A
$669M
$1.76M ﹤0.01%
232,598
-19,020
-8% -$144K
CLIR icon
4009
ClearSign Technologies
CLIR
$25.5M
$1.75M ﹤0.01%
107,668
– –
VANI icon
4010
Vivani Medical
VANI
$122M
$1.75M ﹤0.01%
407,235
+5,722
+1% +$24.1K
NESR
4011
National Energy Services Reunited Corp
NESR
$2.93B
$1.75M ﹤0.01%
207,933
-18,929
-8% -$180K
FTH
4012
Faeth Therapeutics
FTH
$629M
$1.75M ﹤0.01%
37,798
+113
+0.3% +$8.99K
OGEN icon
4013
Oragenics
OGEN
$2.48M
$1.74M ﹤0.01%
2,812
-13
-0.5% -$9.53K
RMCF icon
4014
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.73M ﹤0.01%
228,729
-19,751
-8% -$156K
NEXI
4015
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.73M ﹤0.01%
16,410
-10,889
-40% -$800K
GEG icon
4016
Great Elm Group
GEG
$69.3M
$1.73M ﹤0.01%
953,484
-50,541
-5% -$98.6K
ARKR icon
4017
Ark Restaurants
ARKR
$20.2M
$1.72M ﹤0.01%
93,227
+9,638
+12% +$169K
CTHR
4018
DELISTED
Charles & Colvard Ltd
CTHR
$1.72M ﹤0.01%
109,548
-880
-0.8% -$18.1K
CVU icon
4019
CPI Aerostructures
CVU
$68.5M
$1.72M ﹤0.01%
582,628
-18,625
-3% -$48.8K
AGIG
4020
Abundia Global Impact Group
AGIG
$36.5M
$1.71M ﹤0.01%
38,455
+25,020
+186% +$734K
PMD
4021
DELISTED
Psychemedics Corporation
PMD
$1.71M ﹤0.01%
247,340
– –
UTRS
4022
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.71M ﹤0.01%
18,939
+7,446
+65% +$757K
JSPR icon
4023
Jasper Therapeutics
JSPR
$23.6M
$1.7M ﹤0.01%
47,782
-568
-1% -$25.6K
MBOT icon
4024
Microbot Medical
MBOT
$127M
$1.69M ﹤0.01%
269,788
– –
AEYE icon
4025
AudioEye
AEYE
$75M
$1.69M ﹤0.01%
247,820
– –
159 160
161
162 163

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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.