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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
TDW.WS.B
4626
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
10,134
– –
AFYA icon
4627
Afya
AFYA
$1.35B
– –
-27,977
Closed -$439K
API
4628
Agora
API
$333M
– –
-85,207
Closed -$1.38M
ARL icon
4629
American Realty Investors
ARL
$237M
– –
-12,316
Closed -$156K
ASC icon
4630
Ardmore Shipping
ASC
$683M
– –
-25,440
Closed -$86K
BJDX icon
4631
Bluejay Diagnostics
BJDX
$909K
– –
-1
Closed -$82K
BKTI icon
4632
BK Technologies
BKTI
$295M
– –
-8,805
Closed -$106K
HYD icon
4633
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-200,000
Closed -$12.5M
INBS icon
4634
Intelligent Bio Solutions
INBS
$3.71M
– –
-16
Closed -$56K
MAYS icon
4635
J.W. Mays
MAYS
$78.6M
– –
-7,522
Closed -$305K
MDRR
4636
Medalist Diversified Inc
MDRR
$19.1M
– –
-5,695
Closed -$109K
NUWE icon
4637
Nuwellis
NUWE
$174K
– –
0
– -$274K
SNES icon
4638
SenesTech
SNES
$6.74M
– –
-36
Closed -$84K
SONM icon
4639
DNA X Inc
SONM
$4.63M
– –
-1,488
Closed -$246K
STRR
4640
DELISTED
Star Equity Holdings
STRR
– –
-15,628
Closed -$199K
SY
4641
So-Young International
SY
$195M
– –
-1,297,900
Closed -$4.14M
VBIO
4642
Valion Bio
VBIO
$1.16M
– –
-9
Closed -$60K
VAW icon
4643
Vanguard Materials ETF
VAW
$3.01B
– –
-5,342
Closed -$1.05M
VBR icon
4644
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-16,001
Closed -$2.86M
VDC icon
4645
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-16,001
Closed -$3.2M
VFF icon
4646
Village Farms International
VFF
$240M
– –
-38,714
Closed -$248K
VFH icon
4647
Vanguard Financials ETF
VFH
$13.4B
– –
-5,342
Closed -$516K
VGT icon
4648
Vanguard Information Technology ETF
VGT
$133B
– –
-46,728
Closed -$2.68M
VHT icon
4649
Vanguard Health Care ETF
VHT
$18.5B
– –
-2,225
Closed -$593K
VNQI icon
4650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,342
Closed -$288K
184 185
186
187 188

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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.