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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
IVF
4226
INVO Fertility Inc
IVF
$1.89M
$942K ﹤0.01%
12
– –
LSF icon
4227
Laird Superfood
LSF
$47.8M
$937K ﹤0.01%
259,492
-8,128
-3% -$55.3K
PPSI
4228
Pioneer Power Solutions
PPSI
$34.3M
$936K ﹤0.01%
165,314
+5,300
+3% +$33.9K
PBHC icon
4229
Pathfinder Bancorp
PBHC
$104M
$935K ﹤0.01%
42,554
-12,196
-22% -$219K
ABTC
4230
American Bitcoin Corp
ABTC
$471M
$930K ﹤0.01%
27
-2
-7% -$79.7K
URGN icon
4231
UroGen Pharma
URGN
$2.29B
$927K ﹤0.01%
106,468
-248
-0.2% -$1.93K
BSIN
4232
Big Sky Industrial
BSIN
$63.3M
$926K ﹤0.01%
212,870
+66,764
+46% +$288K
ARDS
4233
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$922K ﹤0.01%
524,122
+16,785
+3% +$31.8K
GYRE icon
4234
Gyre Therapeutics
GYRE
$744M
$920K ﹤0.01%
185,802
– –
RPTX
4235
DELISTED
Repare Therapeutics
RPTX
$918K ﹤0.01%
64,469
+360
+0.6% +$5.34K
TCI icon
4236
Transcontinental Realty Investors
TCI
$323M
$917K ﹤0.01%
23,489
– –
SA
4237
Seabridge Gold
SA
$3.35B
$908K ﹤0.01%
49,058
+2,989
+6% +$50.9K
CEMI
4238
DELISTED
Chembio diagnostics, Inc.
CEMI
$906K ﹤0.01%
1,104,564
-301,221
-21% -$281K
ETTX
4239
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$905K ﹤0.01%
483,723
+33,768
+8% +$61.5K
FUSB icon
4240
First US Bancshares
FUSB
$90.8M
$903K ﹤0.01%
77,471
-93,540
-55% -$1.02M
ICD
4241
DELISTED
Independence Contract Drilling, Inc.
ICD
$900K ﹤0.01%
217,911
+10,600
+5% +$41.7K
SAND
4242
DELISTED
Sandstorm Gold
SAND
$896K ﹤0.01%
110,855
– –
NNVC icon
4243
NanoViricides
NNVC
$36.2M
$895K ﹤0.01%
427,878
– –
TRAW icon
4244
Traws Pharma
TRAW
$8.1M
$890K ﹤0.01%
19,345
-14,509
-43% -$673K
RDWR icon
4245
Radware
RDWR
$1.19B
$887K ﹤0.01%
27,746
+4,591
+20% +$153K
MAG
4246
DELISTED
MAG Silver
MAG
$886K ﹤0.01%
54,836
+4,024
+8% +$64K
ARAV
4247
DELISTED
Aravive, Inc. Common Stock
ARAV
$882K ﹤0.01%
457,220
-63,023
-12% -$136K
IO
4248
DELISTED
ION Geophysical Corporation
IO
$881K ﹤0.01%
1,009,992
+99,682
+11% +$78.4K
MMYT icon
4249
MakeMyTrip
MMYT
$5.64B
$880K ﹤0.01%
32,835
– –
LYRA
4250
DELISTED
LYRA THERAPEUTICS INC
LYRA
$879K ﹤0.01%
4,375
– –
168 169
170
171 172

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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.