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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
CYN icon
4276
Cyngn
CYN
$17.7M
$804K ﹤0.01%
40
+28
+233% +$787K
ENG
4277
DELISTED
ENGlobal Corp
ENG
$804K ﹤0.01%
77,319
-43,838
-36% -$427K
KBNT
4278
DELISTED
Kubient, Inc. Common Stock
KBNT
$800K ﹤0.01%
470,905
-59,363
-11% -$130K
CWBC
4279
DELISTED
Community West BanCshares
CWBC
$798K ﹤0.01%
56,922
-61,904
-52% -$861K
GBNY
4280
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$795K ﹤0.01%
67,225
– –
NHTC icon
4281
Natural Health Trends
NHTC
$14.8M
$789K ﹤0.01%
111,372
– –
BLCM
4282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$788K ﹤0.01%
364,720
-65,358
-15% -$106K
IKT icon
4283
Inhibikase Therapeutics
IKT
$388M
$785K ﹤0.01%
88,350
+8,566
+11% +$68.9K
WFCF icon
4284
Where Food Comes From
WFCF
$64.7M
$785K ﹤0.01%
68,560
+2,740
+4% +$35.3K
AYTU icon
4285
AYTU BioPharma
AYTU
$25.3M
$780K ﹤0.01%
36,128
-11,054
-23% -$275K
HHS icon
4286
Harte-Hanks
HHS
$777K ﹤0.01%
102,600
– –
BIVI icon
4287
BioVie
BIVI
$7.54M
$776K ﹤0.01%
1,645
– –
MIND icon
4288
MIND Technology
MIND
$46.2M
$772K ﹤0.01%
61,312
-6,444
-10% -$84.4K
DNN icon
4289
Denison Mines
DNN
$2.91B
$771K ﹤0.01%
481,992
+53,981
+13% +$76.2K
AIXC
4290
AIxCrypto Holdings Inc
AIXC
$16.6M
$771K ﹤0.01%
2,338
– –
JAGX icon
4291
Jaguar Health
JAGX
$4.67M
– –
-1
Closed -$2.39M
VRPX
4292
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$759K ﹤0.01%
1,368
+59
+5% +$34.4K
BBGI icon
4293
Beasley Broadcasting Group
BBGI
$40M
$756K ﹤0.01%
21,471
– –
FEED
4294
ENvue Medical Inc
FEED
$3.72M
$755K ﹤0.01%
296
+103
+53% +$194K
LVLU icon
4295
Lulu's Fashion Lounge
LVLU
$52.3M
$754K ﹤0.01%
7,413
+1,465
+25% +$191K
CVR icon
4296
Chicago Rivet & Machine Co
CVR
$10.3M
$746K ﹤0.01%
28,479
+13,626
+92% +$366K
ZVO
4297
DELISTED
Zovio Inc. Common Stock
ZVO
$740K ﹤0.01%
903,275
-393,028
-30% -$443K
FNHC
4298
DELISTED
FedNat Holding Company Common Stock
FNHC
$732K ﹤0.01%
542,264
-79,466
-13% -$106K
SII
4299
Sprott
SII
$3.03B
$731K ﹤0.01%
14,548
– –
AIFA
4300
All In FutureTech Alliance Inc
AIFA
$12.8M
$724K ﹤0.01%
69,957
+7,260
+12% +$78K
170 171
172
173 174

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Comerica Bank
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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.