We are live on ! Find out more
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
REX icon
2401
REX American Resources
REX
$1.43B
$40.9M ﹤0.01%
2,464,860
+87,102
+4% +$1.41M
QNST icon
2402
QuinStreet
QNST
$1.2B
$40.9M ﹤0.01%
3,527,144
+116,300
+3% +$1.56M
STOK icon
2403
Stoke Therapeutics
STOK
$2.13B
$40.8M ﹤0.01%
1,939,390
+27,208
+1% +$545K
CLS icon
2404
Celestica
CLS
$39.1B
$40.8M ﹤0.01%
3,422,302
+66,102
+2% +$780K
ALKT icon
2405
Alkami Technology
ALKT
$2.12B
$40.7M ﹤0.01%
2,841,483
+92,155
+3% +$1.41M
UVSP icon
2406
Univest Financial
UVSP
$1.18B
$40.6M ﹤0.01%
1,517,814
+30,579
+2% +$899K
LOVE
2407
LoveSac
LOVE
$258M
$40.6M ﹤0.01%
750,270
+36,912
+5% +$1.77M
CNXN icon
2408
PC Connection
CNXN
$2.04B
$40.6M ﹤0.01%
774,066
+22,765
+3% +$1.08M
INO icon
2409
Inovio Pharmaceuticals
INO
$79.1M
$40.4M ﹤0.01%
937,327
+17,384
+2% +$783K
IBRX icon
2410
ImmunityBio
IBRX
$8.05B
$40.1M ﹤0.01%
7,156,146
+17,609
+0.2% +$108K
VTEB icon
2411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$40.1M ﹤0.01%
777,760
-241,289
-24% -$12.8M
PEBO icon
2412
Peoples Bancorp
PEBO
$1.47B
$40.1M ﹤0.01%
1,279,817
-10,370
-0.8% -$336K
KROS icon
2413
Keros Therapeutics
KROS
$211M
$40.1M ﹤0.01%
736,593
+2,873
+0.4% +$147K
WSR
2414
DELISTED
Whitestone REIT
WSR
$39.7M ﹤0.01%
2,997,884
+127,186
+4% +$1.46M
ORGN
2415
DELISTED
Origin Materials
ORGN
$39.7M ﹤0.01%
201,062
+63,652
+46% +$11.1M
TPC
2416
Tutor Perini Cor
TPC
$5.13B
$39.6M ﹤0.01%
3,667,909
-189,556
-5% -$2.12M
POSH
2417
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$39.5M ﹤0.01%
3,123,887
+58,428
+2% +$846K
ATEC icon
2418
Alphatec Holdings
ATEC
$1.45B
$39.5M ﹤0.01%
3,431,921
+77,959
+2% +$843K
TVRD
2419
Tvardi Therapeutics
TVRD
$22.1M
$39.4M ﹤0.01%
90,122
+5,879
+7% +$2.41M
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
$39.4M ﹤0.01%
2,590,316
+33,177
+1% +$505K
CHS
2421
DELISTED
Chicos FAS, Inc.
CHS
$39.2M ﹤0.01%
8,175,608
+251,804
+3% +$1.18M
CPRX
2422
DELISTED
Catalyst Pharmaceutical
CPRX
$39.2M ﹤0.01%
4,733,604
-102,709
-2% -$726K
FRO icon
2423
Frontline
FRO
$8.49B
$39.2M ﹤0.01%
4,457,223
+293,141
+7% +$2.32M
SG icon
2424
Sweetgreen
SG
$642M
$39.2M ﹤0.01%
1,226,092
+209,866
+21% +$6.09M
KIDS icon
2425
OrthoPediatrics
KIDS
$633M
$39.2M ﹤0.01%
726,183
-6,182
-0.8% -$316K
95 96
97
98 99

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.