We are live on ! Find out more
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
ABVC icon
4201
ABVC BioPharma
ABVC
$26.5M
$1.02M ﹤0.01%
37,514
+238
+0.6% +$6.34K
PZG icon
4202
Paramount Gold Nevada
PZG
$124M
$1.02M ﹤0.01%
1,566,213
– –
HCDI
4203
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.02M ﹤0.01%
22,343
– –
MRKR icon
4204
Marker Therapeutics
MRKR
$18.7M
$1.01M ﹤0.01%
230,729
-38,078
-14% -$218K
VIVS
4205
VivoSim Labs
VIVS
$1.64M
$1.01M ﹤0.01%
22,493
-6,317
-22% -$263K
OPGN
4206
DELISTED
OpGen, Inc
OPGN
$1.01M ﹤0.01%
6,713
-986
-13% -$173K
AEG icon
4207
Aegon
AEG
$14.1B
$1M ﹤0.01%
198,079
-137,581
-41% -$695K
CRVO icon
4208
CervoMed
CRVO
$26.6M
$999K ﹤0.01%
53,315
-7,944
-13% -$158K
BGMS
4209
Bio Green Med Solution Inc
BGMS
$5.24M
$998K ﹤0.01%
91
– –
JVA icon
4210
Coffee Holding Co
JVA
$20M
$997K ﹤0.01%
289,095
– –
BUR icon
4211
Burford Capital
BUR
$971M
$994K ﹤0.01%
108,231
– –
MXC icon
4212
Mexco Energy
MXC
$19M
$990K ﹤0.01%
61,108
+44,605
+270% +$604K
TLPH icon
4213
Talphera
TLPH
$74.2M
$990K ﹤0.01%
173,447
-81,298
-32% -$688K
GOGL
4214
DELISTED
Golden Ocean Group
GOGL
$989K ﹤0.01%
79,882
+4,966
+7% +$53.9K
RDBX
4215
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$987K ﹤0.01%
418,412
-147,380
-26% -$513K
AIRI icon
4216
Air Industries Group
AIRI
$12.8M
$978K ﹤0.01%
117,127
-4,531
-4% -$40.3K
INTG icon
4217
InterGroup Corp
INTG
$67.4M
$971K ﹤0.01%
18,670
-570
-3% -$30.2K
INDP icon
4218
Indaptus Therapeutics
INDP
$157M
$969K ﹤0.01%
8,651
+1,365
+19% +$175K
YARW
4219
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$962K ﹤0.01%
1,644
-852
-34% -$506K
VCNX
4220
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$960K ﹤0.01%
3,463
+495
+17% +$137K
PWCM
4221
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$959K ﹤0.01%
2,236
-398
-15% -$205K
MYO icon
4222
Myomo
MYO
$56.2M
$955K ﹤0.01%
250,683
– –
AATC
4223
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$955K ﹤0.01%
149,703
– –
AFIB
4224
DELISTED
Acutus Medical Inc
AFIB
$954K ﹤0.01%
686,617
-347,559
-34% -$743K
ELEV
4225
DELISTED
Elevation Oncology
ELEV
$948K ﹤0.01%
376,153
-4,660
-1% -$18.7K
167 168
169
170 171

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.