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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
CVV icon
4176
CVD Equipment Corp
CVV
$56.8M
$1.09M ﹤0.01%
244,005
– –
KAVL
4177
DELISTED
Kaival Brands Innovations Group
KAVL
$1.08M ﹤0.01%
36,342
+34,866
+2,362% +$1.14M
DWTX
4178
Dogwood Therapeutics
DWTX
$60.5M
$1.08M ﹤0.01%
9,667
+3,752
+63% +$546K
VYNT
4179
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.08M ﹤0.01%
151,360
-18,717
-11% -$109K
REED
4180
DELISTED
Reeds, Inc. Common Stock
REED
$1.07M ﹤0.01%
71,511
-2,564
-3% -$39.6K
SOTK icon
4181
Sono-Tek
SOTK
$82.8M
$1.07M ﹤0.01%
158,796
– –
FPAY
4182
DELISTED
FlexShopper
FPAY
$1.07M ﹤0.01%
626,351
– –
AFI
4183
DELISTED
Armstrong Flooring, Inc.
AFI
$1.07M ﹤0.01%
749,248
-180,777
-19% -$315K
CPIX icon
4184
Cumberland Pharmaceuticals
CPIX
$117M
$1.07M ﹤0.01%
377,984
-13,195
-3% -$43.9K
OKUR
4185
OnKure Therapeutics
OKUR
$168M
$1.06M ﹤0.01%
36,088
-672
-2% -$37.6K
INST
4186
DELISTED
Instructure Holdings, Inc.
INST
$1.06M ﹤0.01%
52,884
-64,621
-55% -$1.4M
CPTN
4187
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.06M ﹤0.01%
+27,276
New +$2.44M
ORKA
4188
Oruka Therapeutics
ORKA
$5.96B
$1.06M ﹤0.01%
38,297
+4,440
+13% +$110K
FLUX icon
4189
Flux Power
FLUX
$11.4M
$1.05M ﹤0.01%
395,009
-30,347
-7% -$92.3K
LUCD icon
4190
Lucid Diagnostics
LUCD
$184M
$1.05M ﹤0.01%
312,876
+63,687
+26% +$233K
ONCR
4191
DELISTED
Oncorus, Inc.
ONCR
$1.04M ﹤0.01%
586,610
-324,240
-36% -$908K
DSS icon
4192
DSS Inc
DSS
$5.13M
$1.04M ﹤0.01%
97,850
-2,169
-2% -$20.8K
SGMA
4193
DELISTED
Sigmatron International
SGMA
$1.04M ﹤0.01%
152,481
+8,791
+6% +$73.6K
GRTX
4194
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.04M ﹤0.01%
437,383
-31,516
-7% -$82.1K
CD
4195
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.04M ﹤0.01%
164,181
+11,470
+8% +$63.3K
INTZ
4196
DELISTED
INTRUSION INC NEW
INTZ
$1.03M ﹤0.01%
416,197
-2,344
-0.6% -$5.81K
IRON icon
4197
Disc Medicine
IRON
$2.97B
$1.03M ﹤0.01%
24,693
-10,929
-31% -$573K
TRT
4198
Trio-Tech International
TRT
$113M
$1.03M ﹤0.01%
285,402
– –
VNCE icon
4199
Vince Holding Corp
VNCE
$86.8M
$1.03M ﹤0.01%
126,408
-808
-0.6% -$6.67K
WTT
4200
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.02M ﹤0.01%
595,948
-4,300
-0.7% -$8K
166 167
168
169 170

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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.