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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
TENX icon
4476
Tenax Therapeutics
TENX
$503M
$290K ﹤0.01%
224
-1
-0.4% -$1.11K
RAVE icon
4477
RAVE Restaurant Group
RAVE
$44.6M
$289K ﹤0.01%
269,625
– –
PALI icon
4478
Palisade Bio
PALI
$367M
$288K ﹤0.01%
362
+37
+11% +$29.9K
VINO
4479
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$288K ﹤0.01%
93
– –
CTEK
4480
DELISTED
CynergisTek, Inc.
CTEK
$287K ﹤0.01%
213,900
– –
SGU icon
4481
Star Group
SGU
$423M
$285K ﹤0.01%
25,733
– –
LEV
4482
DELISTED
The Lion Electric Company
LEV
$285K ﹤0.01%
34,022
+5,061
+17% +$43K
CBUS icon
4483
Cibus
CBUS
$138M
$284K ﹤0.01%
5,456
-5,199
-49% -$388K
LGO
4484
Largo
LGO
$70.9M
$283K ﹤0.01%
22,271
– –
VHI icon
4485
Valhi
VHI
$450M
$279K ﹤0.01%
9,522
-620
-6% -$16.9K
DUOT icon
4486
Duos Technologies
DUOT
$290M
$277K ﹤0.01%
50,327
+27,489
+120% +$150K
ITRN icon
4487
Ituran Location and Control
ITRN
$1.05B
$277K ﹤0.01%
12,029
– –
ELSE
4488
DELISTED
Electro-Sensors
ELSE
$272K ﹤0.01%
53,093
-107
-0.2% -$587
HVBC
4489
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$272K ﹤0.01%
12,552
-2,910
-19% -$61.7K
FEMY icon
4490
Femasys
FEMY
$8.03M
$269K ﹤0.01%
+5,959
New +$329K
PHIO icon
4491
Phio Pharmaceuticals
PHIO
$12.1M
$269K ﹤0.01%
2,816
+178
+7% +$16.9K
ABST
4492
DELISTED
Absolute Software Corp
ABST
$268K ﹤0.01%
31,575
– –
NIXX
4493
Nixxy Inc
NIXX
$16.1M
$267K ﹤0.01%
6,574
+863
+15% +$33K
BCOW
4494
DELISTED
1895 Bancorp of Wisconsin
BCOW
$267K ﹤0.01%
24,643
+9,000
+58% +$102K
NMTC icon
4495
NeuroOne Medical Technologies
NMTC
$14.2M
$264K ﹤0.01%
39,899
+3,694
+10% +$44.8K
KSPN
4496
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$264K ﹤0.01%
36,454
– –
MTCR
4497
DELISTED
Metacrine, Inc. Common Stock
MTCR
$264K ﹤0.01%
433,304
+922
+0.2% +$483
SDOT icon
4498
Sadot Group
SDOT
$12.7M
$260K ﹤0.01%
247
-64
-21% -$69.3K
CRXT
4499
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$260K ﹤0.01%
174,500
+7,900
+5% +$10K
CZOO
4500
DELISTED
Cazoo Group Ltd
CZOO
$258K ﹤0.01%
47
+3
+7% +$22.9K
178 179
180
181 182

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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.