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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
BWEN icon
4101
Broadwind
BWEN
$109M
$1.41M ﹤0.01%
648,801
-64,825
-9% -$126K
SIOX
4102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.41M ﹤0.01%
2,098,581
-50,571
-2% -$42.9K
OPOF
4103
DELISTED
Old Point Financial
OPOF
$1.4M ﹤0.01%
57,290
-3,652
-6% -$89.6K
AINC
4104
DELISTED
Ashford Inc.
AINC
$1.4M ﹤0.01%
81,717
+4,314
+6% +$77.8K
SRGA
4105
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.4M ﹤0.01%
153,234
-38,833
-20% -$590K
DAIO icon
4106
Data I/O
DAIO
$30.6M
$1.4M ﹤0.01%
328,844
-2,095
-0.6% -$9.79K
GTIM icon
4107
Good Times Restaurants
GTIM
$15.5M
$1.39M ﹤0.01%
397,977
-65,896
-14% -$279K
RMTI icon
4108
Rockwell Medical
RMTI
$28.2M
$1.39M ﹤0.01%
26,849
-4,892
-15% -$207K
NTIP icon
4109
Network-1 Technologies
NTIP
$36.4M
$1.39M ﹤0.01%
530,982
-96,430
-15% -$254K
BKSC
4110
DELISTED
Bank of South Carolina
BKSC
$1.38M ﹤0.01%
74,296
-75,147
-50% -$1.49M
CXDO icon
4111
Crexendo
CXDO
$222M
$1.38M ﹤0.01%
380,579
+12,895
+4% +$53.5K
ACT icon
4112
Enact Holdings
ACT
$6.73B
$1.37M ﹤0.01%
61,487
+3,190
+5% +$68.9K
NXE icon
4113
NexGen Energy
NXE
$6.99B
$1.37M ﹤0.01%
241,432
– –
TNK icon
4114
Teekay Tankers
TNK
$2.68B
$1.36M ﹤0.01%
98,450
+2,394
+2% +$29.1K
TYME
4115
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.36M ﹤0.01%
3,873,355
-947,596
-20% -$379K
SRXH
4116
SRX Global
SRXH
$31M
$1.35M ﹤0.01%
271
+31
+13% +$169K
WYY icon
4117
WidePoint Corp
WYY
$114M
$1.35M ﹤0.01%
356,685
-1,282
-0.4% -$5.2K
BCDA icon
4118
BioCardia
BCDA
$14.6M
$1.35M ﹤0.01%
43,368
+15,903
+58% +$472K
ELTX icon
4119
Elicio Therapeutics
ELTX
$83.8M
$1.35M ﹤0.01%
63,484
-26,829
-30% -$606K
ARMP icon
4120
Armata Pharmaceuticals
ARMP
$173M
$1.33M ﹤0.01%
273,150
+10,400
+4% +$53.3K
EZRA
4121
Reliance Global Group
EZRA
$2.09M
$1.32M ﹤0.01%
30
-3
-9% -$184K
NURO
4122
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.31M ﹤0.01%
39,392
+2,458
+7% +$87.4K
NCSM icon
4123
NCS Multistage Holdings
NCSM
$125M
$1.31M ﹤0.01%
25,729
+9,600
+60% +$423K
WLMS
4124
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.3M ﹤0.01%
655,834
-84,483
-11% -$177K
IHS icon
4125
IHS Holding
IHS
$2.81B
$1.3M ﹤0.01%
117,490
-62,510
-35% -$715K
163 164
165
166 167

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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.