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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
ISUN
4076
DELISTED
iSun, Inc. Common Stock
ISUN
$1.48M ﹤0.01%
361,668
+10,213
+3% +$51.7K
SEGG
4077
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.48M ﹤0.01%
337
-45
-12% -$258K
OMEX icon
4078
Odyssey Marine Exploration
OMEX
$51.8M
$1.47M ﹤0.01%
220,964
-117,748
-35% -$695K
CIX icon
4079
Comp X International
CIX
$371M
$1.47M ﹤0.01%
62,380
+14,970
+32% +$338K
BTCS icon
4080
BTCS Inc
BTCS
$55.3M
$1.46M ﹤0.01%
349,902
+173,802
+99% +$793K
MOVE icon
4081
Corvex Inc
MOVE
$358M
$1.46M ﹤0.01%
4,887
– –
AVCT
4082
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.46M ﹤0.01%
104,020
+6,049
+6% +$110K
LVO icon
4083
LiveOne
LVO
$58.2M
$1.46M ﹤0.01%
178,356
-77,020
-30% -$671K
CYT
4084
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.45M ﹤0.01%
384,953
+41,720
+12% +$237K
KLDO
4085
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.44M ﹤0.01%
870,602
-166,785
-16% -$298K
AMBP icon
4086
Ardagh Metal Packaging
AMBP
$3.01B
$1.44M ﹤0.01%
176,472
+88,922
+102% +$770K
AFBI
4087
DELISTED
Affinity Bancshares
AFBI
$1.43M ﹤0.01%
91,062
+36,286
+66% +$562K
AGIL
4088
DELISTED
AgileThought Inc
AGIL
$1.43M ﹤0.01%
314,485
-3,724
-1% -$18.4K
PEI
4089
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.43M ﹤0.01%
150,739
-22,226
-13% -$296K
FABC
4090
Fabric.AI Inc
FABC
$18.4M
$1.42M ﹤0.01%
8,676
-1,405
-14% -$232K
PRPO icon
4091
Precipio
PRPO
$42.8M
$1.42M ﹤0.01%
52,505
-313
-0.6% -$8.69K
LMPX
4092
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.42M ﹤0.01%
283,328
-16,091
-5% -$95.2K
SRZN icon
4093
Surrozen
SRZN
$301M
$1.42M ﹤0.01%
31,383
-10,596
-25% -$524K
TECX
4094
Tectonic Therapeutic
TECX
$606M
$1.42M ﹤0.01%
89,431
-50,495
-36% -$1.04M
APVO icon
4095
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
PMCB icon
4096
PharmaCyte Biotech
PMCB
$6.34M
$1.41M ﹤0.01%
614,625
+959
+0.2% +$2.13K
PFIE
4097
DELISTED
Profire Energy, Inc
PFIE
$1.41M ﹤0.01%
1,087,540
– –
MDWT
4098
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.41M ﹤0.01%
84,314
-25,752
-23% -$529K
MTEX icon
4099
Mannatech
MTEX
$9.24M
$1.41M ﹤0.01%
38,835
– –
MNDY icon
4100
monday.com
MNDY
$3.94B
$1.41M ﹤0.01%
8,922
+6,299
+240% +$1.18M
162 163
164
165 166

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CWM
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VRS
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FAF
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BGIM
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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.