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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
TAIT
4401
DELISTED
Taitron Components
TAIT
$493K ﹤0.01%
126,100
– –
ENSV
4402
DELISTED
Enservco Corp.
ENSV
$491K ﹤0.01%
181,709
+98,620
+119% +$154K
FWDI
4403
Forward Industries Inc
FWDI
$319M
$489K ﹤0.01%
28,404
– –
SCKT icon
4404
Socket Mobile
SCKT
$3.18M
$487K ﹤0.01%
121,426
– –
EXK
4405
Endeavour Silver
EXK
$2.83B
$486K ﹤0.01%
104,380
+15,218
+17% +$66.2K
DVLT
4406
Datavault AI
DVLT
$263M
$482K ﹤0.01%
26
– –
PBLA
4407
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$482K ﹤0.01%
10
– –
HPK icon
4408
HighPeak Energy
HPK
$910M
$480K ﹤0.01%
21,621
+1,218
+6% +$23.9K
SDPI
4409
DELISTED
Superior Drilling Products Inc.
SDPI
$479K ﹤0.01%
451,851
+247,328
+121% +$233K
ALF
4410
DELISTED
ALFI Inc
ALF
$479K ﹤0.01%
292,349
+55,300
+23% +$99.9K
SCNX
4411
Scienture Holdings
SCNX
$15.4M
$473K ﹤0.01%
11,383
– –
NDRA icon
4412
ENDRA Life Sciences
NDRA
$5.84M
$471K ﹤0.01%
35
-14
-29% -$251K
QXO
4413
QXO Inc
QXO
$17.4B
$471K ﹤0.01%
18,041
+1,252
+7% +$36.1K
BLNE
4414
Beeline Holdings
BLNE
$33.2M
$462K ﹤0.01%
2,411
– –
IBEX icon
4415
IBEX
IBEX
$499M
$461K ﹤0.01%
28,889
+904
+3% +$13.5K
PETV
4416
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$461K ﹤0.01%
226,137
+11,251
+5% +$22.3K
BNBX
4417
DELISTED
BNB PLUS CORP
BNBX
$458K ﹤0.01%
14
-4
-22% -$179K
SLNO
4418
DELISTED
Soleno Therapeutics
SLNO
$457K ﹤0.01%
136,790
-836
-0.6% -$4.33K
SGTX
4419
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$456K ﹤0.01%
23,885
-16,850
-41% -$375K
BRID icon
4420
Bridgford Foods
BRID
$56.5M
$452K ﹤0.01%
41,478
-4,554
-10% -$52.4K
TMBR
4421
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$452K ﹤0.01%
23,455
– –
MTVA
4422
MetaVia Inc
MTVA
$7.69M
$445K ﹤0.01%
187
– –
BNKK
4423
Bonk Inc
BNKK
$8.4M
$444K ﹤0.01%
11,538
– –
DCBO
4424
Docebo
DCBO
$566M
$440K ﹤0.01%
8,496
– –
ORLA
4425
DELISTED
Orla Mining
ORLA
$438K ﹤0.01%
91,530
+17,064
+23% +$68.6K
175 176
177
178 179

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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.