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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
SYPR icon
4126
Sypris Solutions
SYPR
$46.7M
$1.29M ﹤0.01%
480,711
+26,000
+6% +$61K
CHCI icon
4127
Comstock Holding Companies
CHCI
$153M
$1.29M ﹤0.01%
216,324
– –
DIT icon
4128
AMCON Distributing
DIT
$67.2M
$1.29M ﹤0.01%
12,449
– –
APLT
4129
DELISTED
Applied Therapeutics
APLT
$1.29M ﹤0.01%
610,867
-240,271
-28% -$644K
LWAY icon
4130
Lifeway Foods
LWAY
$481M
$1.29M ﹤0.01%
178,117
+33,079
+23% +$193K
TERN
4131
DELISTED
Terns Pharmaceuticals
TERN
$1.29M ﹤0.01%
433,019
-125,308
-22% -$535K
ECOR icon
4132
electroCore
ECOR
$72.9M
$1.28M ﹤0.01%
146,148
-12,636
-8% -$115K
CHRN
4133
ChronoScale Holdings
CHRN
$3.04B
$1.27M ﹤0.01%
29,379
-1,763
-6% -$69K
QUMU
4134
DELISTED
Qumu Corp.
QUMU
$1.27M ﹤0.01%
723,719
-9,100
-1% -$17K
SSKN
4135
DELISTED
Strata Skin Sciences
SSKN
$1.27M ﹤0.01%
86,558
+6,703
+8% +$100K
VTVT icon
4136
vTv Therapeutics
VTVT
$139M
$1.27M ﹤0.01%
43,984
– –
PANL icon
4137
Pangaea Logistics
PANL
$485M
$1.27M ﹤0.01%
228,453
+32,854
+17% +$154K
OBCI
4138
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.27M ﹤0.01%
155,540
– –
STEX
4139
Streamex Corp
STEX
$83M
$1.26M ﹤0.01%
109,755
-20,994
-16% -$335K
GNLN icon
4140
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
UBX
4141
DELISTED
Unity Biotechnology
UBX
$1.26M ﹤0.01%
112,520
-65,361
-37% -$733K
SOHO
4142
DELISTED
Sotherly Hotels
SOHO
$1.25M ﹤0.01%
604,941
-10,345
-2% -$22.7K
QNGY
4143
DELISTED
Quanergy Systems, Inc.
QNGY
$1.24M ﹤0.01%
+33,785
New +$3.78M
SURG icon
4144
SurgePays
SURG
$7.27M
$1.24M ﹤0.01%
303,969
-57,800
-16% -$178K
UBCP icon
4145
United Bancorp
UBCP
$96M
$1.24M ﹤0.01%
68,054
-1,366
-2% -$23.6K
KLXE icon
4146
KLX Energy Services
KLXE
$42.3M
$1.24M ﹤0.01%
239,114
-34,942
-13% -$213K
FATH
4147
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.22M ﹤0.01%
+9,895
New +$1.61M
PED icon
4148
PEDEVCO
PED
$141M
$1.22M ﹤0.01%
45,236
+15,382
+52% +$408K
YCBD icon
4149
cbdMD
YCBD
$5.93M
$1.22M ﹤0.01%
3,258
-876
-21% -$296K
HLTH
4150
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.21M ﹤0.01%
187,374
+2,117
+1% +$19.1K
164 165
166
167 168

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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.