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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
CALC icon
4376
CalciMedica
CALC
$10.9M
$561K ﹤0.01%
32,541
+1,703
+6% +$32.4K
AEI icon
4377
Alset
AEI
$45.9M
$559K ﹤0.01%
60,712
+27,158
+81% +$221K
MAMA icon
4378
Mama's Creations
MAMA
$833M
$555K ﹤0.01%
332,476
+126,485
+61% +$226K
EVOK
4379
DELISTED
Evoke Pharma
EVOK
$553K ﹤0.01%
7,755
-55
-0.7% -$4.38K
XCUR icon
4380
Exicure
XCUR
$8.54M
$553K ﹤0.01%
18,477
+328
+2% +$10.1K
PLM
4381
DELISTED
PolyMet Mining Corp.
PLM
$552K ﹤0.01%
131,643
+4,636
+4% +$13.3K
CCEL icon
4382
Cryo-Cell International
CCEL
$29M
$551K ﹤0.01%
72,236
– –
LSBK icon
4383
Lake Shore Bancorp
LSBK
$134M
$549K ﹤0.01%
36,917
+10,475
+40% +$156K
ACOR
4384
DELISTED
Acorda Therapeutics
ACOR
$549K ﹤0.01%
17,077
– –
ERO icon
4385
Ero Copper
ERO
$3.58B
$543K ﹤0.01%
37,077
– –
NEPH icon
4386
Nephros
NEPH
$45.7M
$541K ﹤0.01%
122,978
– –
XELB icon
4387
Xcel Brands
XELB
$6.6M
$537K ﹤0.01%
36,047
+9,599
+36% +$119K
JCTC
4388
Jewett-Cameron Trading
JCTC
$11.1M
$534K ﹤0.01%
78,079
+578
+0.7% +$4.34K
RKTO
4389
Rocket One Inc
RKTO
$18.9M
$529K ﹤0.01%
30,586
+2,184
+8% +$36.5K
MDVL
4390
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$517K ﹤0.01%
10,656
-3,876
-27% -$233K
LCI
4391
DELISTED
Lannett Company, Inc.
LCI
$516K ﹤0.01%
163,657
-200,842
-55% -$882K
CNTX icon
4392
Context Therapeutics
CNTX
$44.5M
$513K ﹤0.01%
236,279
+21,600
+10% +$45.4K
HUT
4393
Hut 8
HUT
$10.9B
$509K ﹤0.01%
18,453
– –
GBR icon
4394
New Concept Energy
GBR
$3.51M
$506K ﹤0.01%
178,307
-30,195
-14% -$88.6K
FLNG icon
4395
FLEX LNG
FLNG
$1.67B
$505K ﹤0.01%
17,722
– –
DXR icon
4396
Daxor
DXR
$59M
$504K ﹤0.01%
47,328
– –
AKA icon
4397
a.k.a. Brands
AKA
$119M
$503K ﹤0.01%
9,483
+103
+1% +$8.04K
BFRI icon
4398
Biofrontera
BFRI
$16.3M
$503K ﹤0.01%
7,558
-106
-1% -$7.68K
ELVN icon
4399
Enliven Therapeutics
ELVN
$4.43B
$500K ﹤0.01%
66,422
-54,554
-45% -$360K
NEON icon
4400
Neonode
NEON
$16.2M
$499K ﹤0.01%
82,210
-1,580
-2% -$8.78K
174 175
176
177 178

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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.