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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
ACGN
4326
DELISTED
Aceragen Inc
ACGN
$664K ﹤0.01%
78,179
-14,658
-16% -$133K
APRE icon
4327
Aprea Therapeutics
APRE
$8.05M
$662K ﹤0.01%
17,775
-17,066
-49% -$699K
AVGR
4328
DELISTED
Avinger, Inc. Common Stock
AVGR
$658K ﹤0.01%
12,084
-3,086
-20% -$260K
PIXY
4329
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$656K ﹤0.01%
23
+15
+188% +$533K
MRAI
4330
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$654K ﹤0.01%
90,833
+35,102
+63% +$320K
MRIN
4331
DELISTED
Marin Software
MRIN
$649K ﹤0.01%
37,544
+1,835
+5% +$35.6K
VRME icon
4332
VerifyMe
VRME
$9.15M
$642K ﹤0.01%
190,462
– –
MSVB
4333
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$640K ﹤0.01%
43,239
+2,803
+7% +$41.8K
TCRX icon
4334
TScan Therapeutics
TCRX
$52M
$636K ﹤0.01%
226,929
-11,085
-5% -$47.9K
CWBR
4335
DELISTED
CohBar, Inc. Common Stock
CWBR
$633K ﹤0.01%
67,082
– –
SONN
4336
DELISTED
Sonnet BioTherapeutics
SONN
$632K ﹤0.01%
683
-38
-5% -$32.1K
DCOY
4337
Decoy Therapeutics
DCOY
$2.09M
$631K ﹤0.01%
44
– –
WINT
4338
DELISTED
Windtree Therapeutics
WINT
$629K ﹤0.01%
12
-3
-20% -$157K
XBIO icon
4339
Xenetic Biosciences
XBIO
$7.26M
$629K ﹤0.01%
61,647
– –
SUNE
4340
SUNation Energy
SUNE
$10.8M
$629K ﹤0.01%
1
– –
GGRP
4341
Glimpse Group
GGRP
$18.7M
$627K ﹤0.01%
98,152
-5,921
-6% -$48.2K
CLVR
4342
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$624K ﹤0.01%
8,349
-104
-1% -$5.65K
AHPI
4343
DELISTED
Allied Healthcare Products
AHPI
$623K ﹤0.01%
194,013
– –
YTEN
4344
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$620K ﹤0.01%
4,875
– –
LIQT icon
4345
LiqTech
LIQT
$21M
$618K ﹤0.01%
31,507
-453
-1% -$19.7K
BKYI
4346
BIO-key International
BKYI
$4.38M
$617K ﹤0.01%
1,428
– –
FSI icon
4347
Flexible Solutions
FSI
$64.1M
$616K ﹤0.01%
151,258
– –
IGC icon
4348
IGC Pharma
IGC
$26.8M
$612K ﹤0.01%
645,799
-8,929
-1% -$8.67K
EMPD
4349
Empery Digital
EMPD
$79.6M
– –
0
– –
OLOX
4350
Olenox Industries
OLOX
$4.5M
$603K ﹤0.01%
51
– –
172 173
174
175 176

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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.