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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
OTRK
4426
DELISTED
Ontrak
OTRK
$429K ﹤0.01%
2,108
-2,313
-52% -$630K
JRSH icon
4427
Jerash Holdings
JRSH
$63.5M
$428K ﹤0.01%
66,626
+19,853
+42% +$133K
KA
4428
DELISTED
Kineta, Inc. Common Stock
KA
$427K ﹤0.01%
40,708
-957
-2% -$11.8K
MDIA icon
4429
Mediaco Holding
MDIA
$78M
$422K ﹤0.01%
101,125
– –
TOMZ icon
4430
TOMI Environmental Solutions
TOMZ
$14M
$411K ﹤0.01%
150,996
-35,389
-19% -$115K
UPXI icon
4431
Upexi
UPXI
$62.5M
$411K ﹤0.01%
4,035
+3,525
+691% +$321K
SQFT icon
4432
Presidio Property Trust
SQFT
$409K ﹤0.01%
11,032
– –
USWS
4433
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$407K ﹤0.01%
61,761
-125,690
-67% -$858K
SVT
4434
DELISTED
Servotronics
SVT
$406K ﹤0.01%
27,735
– –
NXXT
4435
NextNRG Inc
NXXT
$48.8M
$405K ﹤0.01%
19,307
+1,867
+11% +$44.4K
SWIR
4436
DELISTED
Sierra Wireless
SWIR
$402K ﹤0.01%
22,314
– –
EVOL
4437
DELISTED
Evolving Systems, Inc.
EVOL
$396K ﹤0.01%
217,890
+40,586
+23% +$78.1K
CETX icon
4438
Cemtrex
CETX
$4.84M
– –
0
– –
AAME icon
4439
Atlantic American Corp
AAME
$31.2M
$389K ﹤0.01%
124,367
– –
NTRP icon
4440
NextTrip
NTRP
$24.9M
$387K ﹤0.01%
9,477
– –
BDSX icon
4441
Biodesix
BDSX
$248M
$372K ﹤0.01%
10,998
-7,807
-42% -$510K
INAB icon
4442
IN8bio
INAB
$9.64M
$372K ﹤0.01%
3,716
-291
-7% -$32.6K
CHGA
4443
Change Agents Corporation Common Stock
CHGA
$2.55M
$362K ﹤0.01%
3,447
-508
-13% -$57.5K
TAYD icon
4444
Taylor Devices
TAYD
$175M
$360K ﹤0.01%
36,398
– –
ZIVO
4445
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$359K ﹤0.01%
15,411
+2,524
+20% +$50.3K
WEAV icon
4446
Weave Communications
WEAV
$423M
$355K ﹤0.01%
59,663
+1,595
+3% +$14.2K
RVLP
4447
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$352K ﹤0.01%
207,942
– –
SVM
4448
Silvercorp Metals
SVM
$2.53B
$349K ﹤0.01%
96,498
– –
CARV
4449
DELISTED
Carver Bancorp
CARV
$346K ﹤0.01%
49,396
-57,527
-54% -$436K
BNT
4450
Brookfield Wealth Solutions
BNT
$12.2B
$346K ﹤0.01%
9,072
-10,674
-54% -$402K
176 177
178
179 180

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.