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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
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
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
ES icon
226
Eversource Energy
ES
$27.1B
$3.76B 0.09%
42,679,421
+925,807
+2% +$79.2M
SYY icon
227
Sysco
SYY
$40.4B
$3.71B 0.09%
45,402,613
+409,441
+0.9% +$33.1M
WCN
228
Waste Connections
WCN
$42.2B
$3.71B 0.09%
26,534,494
+178,766
+0.7% +$22.9M
VRSK icon
229
Verisk Analytics
VRSK
$24.7B
$3.7B 0.09%
17,234,953
+210,957
+1% +$41.6M
PRU icon
230
Prudential Financial
PRU
$41.9B
$3.68B 0.09%
31,119,980
+577,475
+2% +$65.7M
ORLY icon
231
O'Reilly Automotive
ORLY
$76.2B
$3.67B 0.09%
80,340,180
+2,052,720
+3% +$91.7M
ESS icon
232
Essex Property Trust
ESS
$18.3B
$3.67B 0.09%
10,614,782
+184,047
+2% +$61.5M
OKE icon
233
Oneok
OKE
$55.4B
$3.66B 0.09%
51,774,594
+1,043,147
+2% +$66.8M
TDG icon
234
TransDigm Group
TDG
$69.8B
$3.65B 0.09%
5,602,332
+117,137
+2% +$75.3M
AWK icon
235
American Water Works
AWK
$26.8B
$3.64B 0.09%
21,960,717
+434,737
+2% +$68.9M
TEL icon
236
TE Connectivity
TEL
$62.3B
$3.62B 0.09%
27,621,186
+308,580
+1% +$44.1M
XEL icon
237
Xcel Energy
XEL
$48.1B
$3.61B 0.09%
50,043,375
+1,263,127
+3% +$86.8M
DRE
238
DELISTED
Duke Realty Corp.
DRE
$3.61B 0.09%
62,173,808
+1,308,962
+2% +$74.1M
WST icon
239
West Pharmaceutical
WST
$24.5B
$3.58B 0.08%
8,716,312
+82,459
+1% +$32.3M
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$3.57B 0.08%
83,006,961
-33,368
-0% -$1.56M
SIVB
241
DELISTED
SVB Financial Group
SIVB
$3.55B 0.08%
6,346,725
+92,553
+1% +$56.2M
SNOW icon
242
Snowflake
SNOW
$110B
$3.52B 0.08%
15,360,422
-247,046
-2% -$63.9M
ANET icon
243
Arista Networks
ANET
$243B
$3.51B 0.08%
101,074,352
+1,413,012
+1% +$44.7M
AFL icon
244
Aflac
AFL
$64.5B
$3.51B 0.08%
54,512,392
-815,381
-1% -$51M
INVH icon
245
Invitation Homes
INVH
$18B
$3.48B 0.08%
86,649,432
+2,784,696
+3% +$114M
MTD icon
246
Mettler-Toledo International
MTD
$28.5B
$3.48B 0.08%
2,534,104
+17,826
+0.7% +$25.7M
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$3.46B 0.08%
28,116,553
-1,536,648
-5% -$203M
APTV icon
248
Aptiv
APTV
$9.61B
$3.45B 0.08%
28,817,851
+340,939
+1% +$45.4M
GIS icon
249
General Mills
GIS
$19.3B
$3.44B 0.08%
50,858,055
+125,998
+0.2% +$8.45M
ALL icon
250
Allstate
ALL
$69.6B
$3.44B 0.08%
24,850,782
+745,096
+3% +$93.5M
8 9
10
11 12

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CWM
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VRS
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FAF
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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.