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
PRSO icon
4251
Peraso
PRSO
$11.3M
$877K ﹤0.01%
9,873
+2,968
+43% +$317K
PNBK icon
4252
Patriot National Bancorp
PNBK
$136M
$874K ﹤0.01%
51,602
+1,500
+3% +$23.9K
SILV
4253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$871K ﹤0.01%
97,771
– –
BSQR
4254
DELISTED
BSQUARE Corporation
BSQR
$871K ﹤0.01%
503,785
+5,000
+1% +$8.21K
TUSK icon
4255
Mammoth Energy Services
TUSK
$163M
$870K ﹤0.01%
408,748
-75,869
-16% -$138K
TLIS
4256
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$864K ﹤0.01%
40,829
-7,513
-16% -$260K
CALA
4257
DELISTED
Calithera Biosciences, Inc
CALA
$863K ﹤0.01%
106,839
-36,241
-25% -$370K
OZON
4258
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$858K ﹤0.01%
91,236
– –
CNSY
4259
Cerenome, Inc. Common Stock
CNSY
$26.4M
$855K ﹤0.01%
2,281
+380
+20% +$145K
BLPH
4260
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$852K ﹤0.01%
360,790
-9,763
-3% -$23.2K
DGICB
4261
Donegal Group Class B
DGICB
$891M
$847K ﹤0.01%
64,794
-178
-0.3% -$2.42K
LGL icon
4262
LGL Group
LGL
$46.5M
$842K ﹤0.01%
203,819
– –
TPST icon
4263
Tempest Therapeutics
TPST
$14.6M
$842K ﹤0.01%
19,161
-3,247
-14% -$147K
ONCS
4264
DELISTED
OncoSec Medical Incorporated
ONCS
$842K ﹤0.01%
33,251
– –
NTP
4265
DELISTED
Nam Tai Property Inc.
NTP
$841K ﹤0.01%
134,535
+4,067
+3% +$33.5K
FRTX
4266
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$832K ﹤0.01%
69,158
+8,918
+15% +$96.5K
IMG
4267
DELISTED
CIMG Inc
IMG
$830K ﹤0.01%
541
-121
-18% -$213K
BPTH
4268
DELISTED
Bio-Path Holdings Inc
BPTH
$830K ﹤0.01%
10,803
– –
OCC icon
4269
Optical Cable Corp
OCC
$143M
$823K ﹤0.01%
194,018
– –
CRTD
4270
DELISTED
Creatd Inc. Common Stock
CRTD
$816K ﹤0.01%
710,073
+23,300
+3% +$36.6K
ALIM
4271
DELISTED
Alimera Sciences
ALIM
$815K ﹤0.01%
145,633
-1,230
-0.8% -$5.99K
NH
4272
DELISTED
NantHealth, Inc
NH
$815K ﹤0.01%
72,066
-44,701
-38% -$570K
AGRX
4273
DELISTED
Agile Therapeutics
AGRX
$812K ﹤0.01%
1,939
-308
-14% -$197K
CYTH
4274
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$808K ﹤0.01%
255,065
+764
+0.3% +$2.67K
ACER
4275
DELISTED
Acer Therapeutics Inc
ACER
$807K ﹤0.01%
278,215
+99,335
+56% +$240K
169 170
171
172 173

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.