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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
CORR
4026
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.69M ﹤0.01%
549,623
-110,663
-17% -$384K
ELA icon
4027
Envela
ELA
$446M
$1.68M ﹤0.01%
360,730
– –
TAOX
4028
Tao Synergies Inc
TAOX
$25.2M
$1.68M ﹤0.01%
8,673
+6,187
+249% +$1.17M
USAU icon
4029
US Gold Corp
USAU
$258M
$1.68M ﹤0.01%
239,736
-20,799
-8% -$156K
MLVF
4030
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.68M ﹤0.01%
104,172
-210,328
-67% -$3.41M
GVP
4031
DELISTED
GSE Systems, Inc.
GVP
$1.67M ﹤0.01%
80,426
– –
CULL
4032
DELISTED
Cullman Bancorp Inc.
CULL
$1.67M ﹤0.01%
141,227
– –
XPL icon
4033
Solitario Resources
XPL
$72.9M
$1.67M ﹤0.01%
1,973,804
+529,335
+37% +$330K
DXYN
4034
DELISTED
Dixie Group Inc
DXYN
$1.66M ﹤0.01%
535,189
– –
RFL icon
4035
Rafael Holdings
RFL
$107M
$1.66M ﹤0.01%
669,344
-88,393
-12% -$303K
DOMH icon
4036
Dominari Holdings
DOMH
$55.4M
$1.65M ﹤0.01%
216,224
-26,466
-11% -$210K
DALN
4037
DELISTED
DallasNews
DALN
$1.65M ﹤0.01%
235,216
– –
PDEX icon
4038
Pro-Dex
PDEX
$209M
$1.64M ﹤0.01%
99,460
-8,011
-7% -$163K
UONE icon
4039
Urban One Class A
UONE
$23.8M
$1.64M ﹤0.01%
26,252
-677
-3% -$36.4K
HGBL icon
4040
Heritage Global
HGBL
$36.8M
$1.63M ﹤0.01%
1,203,589
-32,156
-3% -$51.1K
LBPH
4041
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.62M ﹤0.01%
303,749
– –
CMCT
4042
Creative Media & Community Trust
CMCT
$13M
$1.62M ﹤0.01%
9
-16
-64% -$3M
SCX
4043
DELISTED
The L.S. Starrett Company
SCX
$1.61M ﹤0.01%
209,856
– –
AREN icon
4044
Arena Group
AREN
$83.8M
$1.61M ﹤0.01%
+148,886
New +$1.32M
YSG
4045
Yatsen Holding
YSG
$319M
$1.61M ﹤0.01%
469,504
+6,666
+1% +$44.6K
DLPN icon
4046
Dolphin Entertainment
DLPN
$14.3M
$1.61M ﹤0.01%
154,533
+10,510
+7% +$109K
FKWL icon
4047
Franklin Wireless
FKWL
$27M
$1.61M ﹤0.01%
403,843
– –
VERO
4048
DELISTED
Venus Concept
VERO
$1.6M ﹤0.01%
6,797
+155
+2% +$39.3K
LGVN
4049
Longeveron
LGVN
$24.2M
$1.6M ﹤0.01%
11,587
+1,723
+17% +$129K
RGF
4050
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.6M ﹤0.01%
16,834
+1,260
+8% +$99.4K
160 161
162
163 164

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CWM
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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.