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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
RENO
4451
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$343K ﹤0.01%
622,870
-259,346
-29% -$143K
POLA icon
4452
Polar Power
POLA
$6.86M
$342K ﹤0.01%
15,297
-19,415
-56% -$438K
WLYB icon
4453
John Wiley & Sons Class B
WLYB
$2.73B
$341K ﹤0.01%
6,415
-261
-4% -$13.9K
HTGM
4454
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$341K ﹤0.01%
20,481
– –
OGI
4455
Organigram Holdings
OGI
$139M
$339K ﹤0.01%
51,059
+14,129
+38% +$87.2K
TRVI icon
4456
Trevi Therapeutics
TRVI
$2.64B
$336K ﹤0.01%
152,831
+10,780
+8% +$11.2K
ELUT icon
4457
Elutia
ELUT
$37.6M
$331K ﹤0.01%
55,570
– –
IOBT
4458
DELISTED
IO Biotech
IOBT
$330K ﹤0.01%
62,234
-142,966
-70% -$945K
EDSA icon
4459
Edesa Biotech
EDSA
$50.8M
$329K ﹤0.01%
15,816
– –
MCOM
4460
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$327K ﹤0.01%
14
+11
+367% +$299K
IMH
4461
DELISTED
Impac Mortgage Holdings Inc.
IMH
$327K ﹤0.01%
435,896
– –
ID
4462
DELISTED
PARTS iD, Inc.
ID
$323K ﹤0.01%
150,929
+10,375
+7% +$21.2K
FBRX icon
4463
Forte Biosciences
FBRX
$1.57B
$320K ﹤0.01%
8,763
-12,122
-58% -$459K
OLB icon
4464
OLB
OLB
$4.49M
$320K ﹤0.01%
18,265
+2,148
+13% +$41.1K
CLRO icon
4465
ClearOne Inc
CLRO
$27.2M
$319K ﹤0.01%
23,308
– –
SPRB
4466
Spruce Biosciences
SPRB
$129M
$309K ﹤0.01%
2,050
-2,912
-59% -$542K
ARTL icon
4467
Artelo Biosciences
ARTL
$2.51M
$308K ﹤0.01%
2,533
-767
-23% -$88.1K
MGIC
4468
DELISTED
Magic Software Enterprises
MGIC
$308K ﹤0.01%
17,884
+3,885
+28% +$72.8K
EMWP
4469
DELISTED
Eros Media World PLC
EMWP
$308K ﹤0.01%
110,550
+46,401
+72% +$194K
ARVL
4470
DELISTED
Arrival Ordinary Shares
ARVL
$304K ﹤0.01%
+1,628
New +$350K
MYSE
4471
Myseum.AI Inc
MYSE
$13.1M
$303K ﹤0.01%
11,563
+5,665
+96% +$126K
GOVX icon
4472
GeoVax Labs
GOVX
$4.01M
$298K ﹤0.01%
690
– –
SIEB icon
4473
Siebert Financial
SIEB
$68.4M
$298K ﹤0.01%
137,978
+8,413
+6% +$18K
CSAN icon
4474
Cosan
CSAN
$2.84B
$296K ﹤0.01%
+14,935
New +$254K
SIF icon
4475
SIFCO Industries
SIF
$176M
$296K ﹤0.01%
59,869
– –
177 178
179
180 181

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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.