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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
AEMD icon
4301
Aethlon Medical
AEMD
$1.66M
$722K ﹤0.01%
124
-12
-9% -$71.6K
RELY icon
4302
Remitly
RELY
$5.14B
$717K ﹤0.01%
72,667
+4,633
+7% +$55.2K
TBLT
4303
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$717K ﹤0.01%
422
-47
-10% -$109K
SERA icon
4304
Sera Prognostics
SERA
$81.1M
$713K ﹤0.01%
188,127
+12,324
+7% +$71.6K
BRTX icon
4305
BioRestorative Therapies
BRTX
$5.2M
$706K ﹤0.01%
135,046
-17,408
-11% -$75.1K
ABEO icon
4306
Abeona Therapeutics
ABEO
$413M
$703K ﹤0.01%
89,251
-57,209
-39% -$393K
TRKA
4307
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$702K ﹤0.01%
26,754
– –
LGMK
4308
DELISTED
LogicMark
LGMK
$699K ﹤0.01%
636
+210
+49% +$286K
AUUD
4309
Auddia
AUUD
$4.41M
$694K ﹤0.01%
104
– –
TSRI
4310
DELISTED
TSR Inc. New
TSRI
$693K ﹤0.01%
74,007
+50,537
+215% +$519K
FIEE
4311
FiEE Inc
FIEE
$28.3M
$692K ﹤0.01%
+38,469
New +$1.13M
GET
4312
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$691K ﹤0.01%
445,495
– –
RBCN
4313
DELISTED
Rubicon Technology, Inc.
RBCN
$690K ﹤0.01%
74,300
-6,537
-8% -$58.6K
PTE
4314
DELISTED
PolarityTE, Inc. Common Stock
PTE
$683K ﹤0.01%
111,510
– –
AMPG icon
4315
AmpliTech
AMPG
$147M
$677K ﹤0.01%
201,367
– –
BDL icon
4316
Flanigan's Enterprises
BDL
$85.7M
$677K ﹤0.01%
19,502
+7,427
+62% +$229K
DBGI
4317
Digital Brands Group
DBGI
$8.82M
– –
0
– –
PPTA
4318
Perpetua Resources
PPTA
$3.09B
$676K ﹤0.01%
164,766
+4,593
+3% +$18.4K
GLBE icon
4319
Global E Online
GLBE
$7.11B
$673K ﹤0.01%
19,918
+571
+3% +$21.5K
MIRO
4320
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$673K ﹤0.01%
169,866
+15,490
+10% +$57.7K
WHLR
4321
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
TE
4322
T1 Energy
TE
$1.63B
$668K ﹤0.01%
54,522
– –
RNWK
4323
DELISTED
RealNetworks Inc
RNWK
$668K ﹤0.01%
1,151,415
-5,738
-0.5% -$4.19K
NGD
4324
DELISTED
New Gold Inc
NGD
$667K ﹤0.01%
370,989
– –
VALU icon
4325
Value Line
VALU
$361M
$666K ﹤0.01%
9,937
+3,399
+52% +$200K
171 172
173
174 175

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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.