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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
FATBB
4526
DELISTED
FAT Brands
FATBB
$209K ﹤0.01%
33,968
+604
+2% +$3.91K
SENEB
4527
Seneca Foods Class B
SENEB
$1.16B
$209K ﹤0.01%
+4,095
New +$204K
DTST icon
4528
Data Storage Corp
DTST
$6.85M
$207K ﹤0.01%
63,951
+6,992
+12% +$22.8K
OPHC icon
4529
OptimumBank Holdings
OPHC
$88.2M
$206K ﹤0.01%
48,881
-21,456
-31% -$90.8K
PTIX
4530
DELISTED
Performance Technologies
PTIX
$206K ﹤0.01%
4,515
– –
VXUS icon
4531
Vanguard Total International Stock ETF
VXUS
$151B
$206K ﹤0.01%
3,448
-5,291
-61% -$322K
TULP
4532
Bloomia Holdings
TULP
$16.1M
$203K ﹤0.01%
17,904
– –
LFC
4533
DELISTED
China Life Insurance Company Ltd.
LFC
$203K ﹤0.01%
26,798
– –
NNOX icon
4534
Nano X Imaging
NNOX
$61.1M
$202K ﹤0.01%
18,595
– –
UFAB
4535
DELISTED
Unique Fabricating, Inc.
UFAB
$199K ﹤0.01%
104,315
-43,901
-30% -$86.8K
KFFB icon
4536
Kentucky First Federal Bancorp
KFFB
$43.3M
$198K ﹤0.01%
26,949
-3,781
-12% -$28.5K
SOPA
4537
DELISTED
Society Pass
SOPA
$198K ﹤0.01%
4,452
+1,435
+48% +$92.1K
TTNP
4538
DELISTED
Titan Pharmaceuticals
TTNP
$197K ﹤0.01%
10,321
– –
UUU icon
4539
Universal Safety Products Inc
UUU
$9.45M
$195K ﹤0.01%
45,910
+3,900
+9% +$12.9K
GROM
4540
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$195K ﹤0.01%
307
+24
+8% +$20K
ISPC icon
4541
iSpecimen
ISPC
$2.73M
$194K ﹤0.01%
45
-68
-60% -$266K
FPH icon
4542
Five Point Holdings
FPH
$387M
$191K ﹤0.01%
31,241
– –
GRI
4543
GRI Bio
GRI
$2.6M
– –
0
– –
STKL
4544
DELISTED
SunOpta
STKL
$189K ﹤0.01%
37,834
– –
MSGM icon
4545
Motorsport Games
MSGM
$17.9M
$185K ﹤0.01%
14,057
-6,273
-31% -$197K
BNTC icon
4546
Benitec Biopharma
BNTC
$414M
$183K ﹤0.01%
4,610
– –
COHN icon
4547
Cohen & Co
COHN
$33.8M
$183K ﹤0.01%
11,348
– –
HSDT icon
4548
Solana Company
HSDT
$96.3M
$181K ﹤0.01%
1
-1
-50% -$154K
SWAG icon
4549
Stran & Co
SWAG
$37.9M
$181K ﹤0.01%
103,686
+83,228
+407% +$208K
TBLA icon
4550
Taboola.com
TBLA
$1.41B
$181K ﹤0.01%
35,154
– –
180 181
182
183 184

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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
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.