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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
ENSC icon
4576
Ensysce Biosciences
ENSC
$3.88M
$140K ﹤0.01%
34
-50
-60% -$331K
WPRT
4577
Westport Fuel Systems
WPRT
$31.9M
$138K ﹤0.01%
8,700
– –
VTAK icon
4578
Catheter Precision
VTAK
$1.02M
$136K ﹤0.01%
36
+20
+125% +$136K
CLBT icon
4579
Cellebrite
CLBT
$3.76B
$129K ﹤0.01%
20,162
– –
WORX
4580
DELISTED
SCWORX CORP NEW
WORX
$123K ﹤0.01%
487
– –
HYMCL
4581
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$122K ﹤0.01%
175,000
– –
AEY
4582
DELISTED
ADDvantage Technologies Group
AEY
$122K ﹤0.01%
8,775
– –
STAB
4583
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$122K ﹤0.01%
389,110
-28,249
-7% -$30.2K
VIVE
4584
DELISTED
VIVEVE MED INC
VIVE
$121K ﹤0.01%
114,011
-27,095
-19% -$27.1K
BSFC
4585
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$118K ﹤0.01%
+61
New +$128K
EFOI icon
4586
Energy Focus
EFOI
$18M
$116K ﹤0.01%
12,222
-6,919
-36% -$86.2K
EGLX
4587
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$116K ﹤0.01%
47,999
– –
LEXX icon
4588
Lexaria Bioscience
LEXX
$13.1M
$112K ﹤0.01%
34,122
– –
SNOA icon
4589
Sonoma Pharmaceuticals
SNOA
$5.26M
$111K ﹤0.01%
1,380
-1,357
-50% -$98.1K
PYR
4590
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$107K ﹤0.01%
42,639
– –
WHLM
4591
DELISTED
Wilhelmina International, Inc
WHLM
$106K ﹤0.01%
22,778
– –
NMAD
4592
Nomad Power Solutions
NMAD
$73.5M
$103K ﹤0.01%
8,396
+675
+9% +$10.9K
NVIV
4593
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$101K ﹤0.01%
11,704
-11,394
-49% -$108K
YHGJ icon
4594
Yunhong Green CTI Ltd
YHGJ
$7.75M
$99K ﹤0.01%
8,066
– –
HMPT
4595
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$99K ﹤0.01%
31,863
+1,224
+4% +$4.72K
CELZ icon
4596
Creative Medical Technology
CELZ
$4.49M
$98K ﹤0.01%
+2,517
New +$56K
MITQ icon
4597
Moving iMage Technologies
MITQ
$5.32M
$98K ﹤0.01%
78,388
+13,835
+21% +$19.8K
FGNX
4598
FG Nexus Inc
FGNX
$39.5M
$96K ﹤0.01%
283
-121
-30% -$48.7K
HEXO
4599
DELISTED
HEXO Corp. Common Shares
HEXO
$95K ﹤0.01%
10,939
– –
PIK
4600
DELISTED
Kidpik Corp. Common Stock
PIK
$94K ﹤0.01%
+3,900
New +$87.7K
182 183
184
185 186

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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.