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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
+538.57%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.48%
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
BYSI icon
4501
BeyondSpring
BYSI
$47.3M
$257K ﹤0.01%
116,764
+3,831
+3% +$11.1K
MNPR icon
4502
Monopar Therapeutics
MNPR
$720M
$255K ﹤0.01%
19,976
– –
AMST icon
4503
Amesite
AMST
$5.94M
$254K ﹤0.01%
37,176
+3,525
+10% +$32.6K
ENVB icon
4504
Enveric Biosciences
ENVB
$5.36M
$251K ﹤0.01%
85
– –
SCPS
4505
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$251K ﹤0.01%
364,441
+1,400
+0.4% +$1.35K
GHSI
4506
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$249K ﹤0.01%
21,521
– –
HSTO
4507
DELISTED
Histogen Inc. Common Stock
HSTO
$247K ﹤0.01%
49,396
– –
AMS icon
4508
American Shared Hospital Services
AMS
$10.1M
$245K ﹤0.01%
104,644
– –
MPU icon
4509
Mega Matrix
MPU
$16.5M
$244K ﹤0.01%
122,015
-37,530
-24% -$212K
KRBP
4510
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$244K ﹤0.01%
9,501
-370
-4% -$10.9K
DWSN icon
4511
Dawson Geophysical
DWSN
$130M
$239K ﹤0.01%
102,433
-609,136
-86% -$1.42M
MAXN
4512
DELISTED
Maxeon Solar Technologies
MAXN
$239K ﹤0.01%
165
-49
-23% -$56.4K
VAXX
4513
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$237K ﹤0.01%
55,121
-4,879
-8% -$26.9K
TWAV
4514
TaoWeave Inc
TWAV
$3.8M
$236K ﹤0.01%
599
-193
-24% -$86.1K
IPM
4515
Intelligent Protection Management Corp
IPM
$23.9M
$236K ﹤0.01%
91,272
+37,454
+70% +$101K
LABP
4516
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$234K ﹤0.01%
15,900
-14,580
-48% -$371K
SUMR
4517
DELISTED
Summer Infant, Inc.
SUMR
$234K ﹤0.01%
20,119
– –
GRDX
4518
GridAI Technologies Corp
GRDX
$18.3M
$227K ﹤0.01%
17
-6
-26% -$97.6K
HCWB icon
4519
HCW Biologics
HCWB
$4.12M
$225K ﹤0.01%
344
– –
BXRX
4520
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$224K ﹤0.01%
3,161
+551
+21% +$102K
GMBL
4521
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$220K ﹤0.01%
8
+2
+33% +$172K
SLNG icon
4522
Stabilis Solutions
SLNG
$89.4M
$219K ﹤0.01%
43,809
– –
AUVI
4523
DELISTED
Applied UV, Inc. Common Stock
AUVI
$219K ﹤0.01%
1,167
– –
ATXI
4524
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$218K ﹤0.01%
402
– –
LOGC
4525
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$218K ﹤0.01%
321,603
-404,761
-56% -$444K
179 180
181
182 183

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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.