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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
TSAT icon
4351
Telesat
TSAT
$897M
$602K ﹤0.01%
36,497
-28,876
-44% -$643K
SER icon
4352
Serina Therapeutics
SER
$36M
$599K ﹤0.01%
19,932
+5
+0% +$142
ALNA
4353
DELISTED
Allena Pharmaceuticals
ALNA
$597K ﹤0.01%
2,581,193
-709,562
-22% -$294K
FSM icon
4354
Fortuna Silver Mines
FSM
$3.07B
$596K ﹤0.01%
156,420
– –
IPW icon
4355
iPower
IPW
$780K
$595K ﹤0.01%
164
+132
+413% +$501K
HIND
4356
Vyome Holdings
HIND
$15.2M
$594K ﹤0.01%
2
– –
BLIN icon
4357
Bridgeline Digital
BLIN
$14.4M
$593K ﹤0.01%
310,396
– –
SINT icon
4358
SiNtx Technologies
SINT
$10.6M
$591K ﹤0.01%
48
– –
NVOS
4359
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$591K ﹤0.01%
25,594
– –
OFED
4360
DELISTED
Oconee Federal Financial Corp.
OFED
$591K ﹤0.01%
26,277
-153
-0.6% -$3.61K
VIRC icon
4361
Virco
VIRC
$96.3M
$583K ﹤0.01%
195,140
+4,333
+2% +$13.1K
NAVB
4362
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$582K ﹤0.01%
736,923
– –
EMCF
4363
DELISTED
Emclaire Financial Corp
EMCF
$581K ﹤0.01%
15,477
-28,051
-64% -$824K
RIBT
4364
DELISTED
RiceBran Technologies
RIBT
$581K ﹤0.01%
129,031
– –
RNAZ icon
4365
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
BACK
4366
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$576K ﹤0.01%
18,643
– –
ADTX
4367
DELISTED
ADITXT INC
ADTX
– –
0
– –
DMS
4368
DELISTED
Digital Media Solutions, Inc.
DMS
$574K ﹤0.01%
10,519
-4,643
-31% -$280K
ESP icon
4369
Espey Mfg & Electronics Corp
ESP
$187M
$573K ﹤0.01%
41,224
-3,110
-7% -$41.4K
NMRD
4370
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$570K ﹤0.01%
130,576
-1,935
-1% -$8.09K
NNDM
4371
Nano Dimension
NNDM
$343M
$564K ﹤0.01%
158,487
+16,594
+12% +$59.8K
HURA
4372
TuHURA Biosciences
HURA
$136M
$564K ﹤0.01%
810
– –
TARO
4373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$564K ﹤0.01%
13,037
+1,433
+12% +$67K
PULM icon
4374
Pulmatrix
PULM
$6.06M
$563K ﹤0.01%
82,456
-19,487
-19% -$141K
BTTX
4375
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$563K ﹤0.01%
284,395
+80,633
+40% +$279K
173 174
175
176 177

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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.