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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
BBLG
4601
Bone Biologics
BBLG
$1.64M
$93K ﹤0.01%
+23
New +$83.3K
XMAX
4602
XMAX Inc
XMAX
$530M
$90K ﹤0.01%
12,036
– –
AIFF
4603
Firefly Neuroscience
AIFF
$16.7M
$81K ﹤0.01%
+509
New +$68.8K
IPDN icon
4604
Professional Diversity Network
IPDN
$4.62M
$80K ﹤0.01%
3,916
– –
RSKD icon
4605
Riskified
RSKD
$719M
$78K ﹤0.01%
12,769
– –
DYNT
4606
DELISTED
Dynatronics Corp
DYNT
$77K ﹤0.01%
21,238
– –
STAF
4607
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$76K ﹤0.01%
948
-903
-49% -$72.7K
KTTA icon
4608
Pasithea Therapeutics
KTTA
$15M
$74K ﹤0.01%
2,829
+2,194
+346% +$55.5K
SNAX
4609
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$73K ﹤0.01%
3,918
+2,805
+252% +$109K
IDW
4610
DELISTED
IDW Media Holdings
IDW
$73K ﹤0.01%
+40,047
New +$80.9K
PRHI
4611
Presurance Holdings
PRHI
$19.4M
$72K ﹤0.01%
4,343
– –
EPIX
4612
DELISTED
ESSA Pharma
EPIX
$70K ﹤0.01%
11,180
-59,917
-84% -$527K
FSRD
4613
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$58K ﹤0.01%
+38,983
New +$200K
DMRA
4614
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$57K ﹤0.01%
1,028
– –
MSN icon
4615
Emerson Radio
MSN
$7.91M
$57K ﹤0.01%
74,879
+6,500
+10% +$4.92K
THMO
4616
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$57K ﹤0.01%
1,873
-4,057
-68% -$145K
SAN icon
4617
Banco Santander
SAN
$191B
$56K ﹤0.01%
16,687
-99,640
-86% -$349K
BDR
4618
DELISTED
Blonder Tongue Laboratories Inc
BDR
$52K ﹤0.01%
81,448
– –
KPRX icon
4619
Kiora Pharmaceuticals
KPRX
$11.4M
$48K ﹤0.01%
214
-207
-49% -$54.1K
FGI icon
4620
FGI Industries
FGI
$8M
$43K ﹤0.01%
+2,877
New +$50.4K
RNXT icon
4621
RenovoRx
RNXT
$40.5M
$32K ﹤0.01%
+10,815
New +$37.9K
BEAT icon
4622
Heartbeam
BEAT
$28.2M
$29K ﹤0.01%
+15,570
New +$33.8K
UNCY icon
4623
Unicycive Therapeutics
UNCY
$130M
$29K ﹤0.01%
2,270
– –
INKT icon
4624
MiNK Therapeutics
INKT
$51.7M
$23K ﹤0.01%
1,035
-42
-4% -$1.26K
SQFTW icon
4625
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$23K ﹤0.01%
+110,319
New +$24.1K
183 184
185
186 187

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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.