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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
PTPI
4551
DELISTED
Petros Pharmaceuticals
PTPI
$178K ﹤0.01%
455
-150
-25% -$63.2K
MOTS
4552
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$176K ﹤0.01%
1,626
+37
+2% +$4.32K
SDEV
4553
Stablecoin Development Corp
SDEV
$30.6M
$175K ﹤0.01%
97
– –
CYAN
4554
DELISTED
Cyanotech Corp
CYAN
$175K ﹤0.01%
51,994
– –
PFIN
4555
DELISTED
P&F Industries
PFIN
$175K ﹤0.01%
29,090
– –
CREX icon
4556
Creative Realities
CREX
$39.9M
$174K ﹤0.01%
70,542
+12,954
+22% +$45.8K
VERY
4557
DELISTED
Vericity, Inc. Common Stock
VERY
$170K ﹤0.01%
27,088
– –
GWGH
4558
DELISTED
GWG Holdings, Inc
GWGH
$170K ﹤0.01%
+31,266
New +$166K
NXPL icon
4559
NextPlat
NXPL
$16M
$163K ﹤0.01%
5,321
– –
CGTX icon
4560
Cognition Therapeutics
CGTX
$80.6M
$161K ﹤0.01%
58,596
+17
+0% +$66
PBBK
4561
DELISTED
PB Bankshares
PBBK
$161K ﹤0.01%
+11,466
New +$159K
SSY
4562
DELISTED
SunLink Health Systems
SSY
$161K ﹤0.01%
110,343
– –
BRN icon
4563
Barnwell Industries
BRN
$14.2M
$160K ﹤0.01%
62,082
– –
IHT
4564
InnSuites Hospitality Trust
IHT
$15.8M
$160K ﹤0.01%
52,644
– –
CUEN
4565
DELISTED
Cuentas Inc. Common Stock
CUEN
$153K ﹤0.01%
9,134
– –
MGYR icon
4566
Magyar Bancorp
MGYR
$124M
$151K ﹤0.01%
12,780
– –
NTRB icon
4567
Nutriband
NTRB
$35M
$151K ﹤0.01%
+41,787
New +$174K
MMX
4568
DELISTED
Maverix Metals Inc. Common Shares
MMX
$150K ﹤0.01%
31,253
– –
CNSP icon
4569
CNS Pharmaceuticals
CNSP
$7.31M
– –
-1
Closed -$422K
NEWP
4570
New Pacific Metals
NEWP
$809M
$146K ﹤0.01%
45,642
– –
TRMD icon
4571
TORM
TRMD
$3.05B
$145K ﹤0.01%
16,366
– –
VEEE icon
4572
Twin Vee PowerCats
VEEE
$7.39M
$145K ﹤0.01%
+94
New +$125K
ALP
4573
Alpha Compute
ALP
$4.42M
$144K ﹤0.01%
1,103
+42
+4% +$7.22K
SGRP
4574
DELISTED
SPAR Group
SGRP
$141K ﹤0.01%
108,259
– –
AIFC
4575
AI Financial Corp
AIFC
$51.7M
$141K ﹤0.01%
40,196
– –
181 182
183
184 185

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Comerica Bank
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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.