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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
GLW icon
251
Corning
GLW
$142B
$3.42B 0.08%
92,746,889
+671,480
+0.7% +$26.2M
DDOG icon
252
Datadog
DDOG
$85B
$3.41B 0.08%
22,492,050
+322,533
+1% +$47.2M
TSN icon
253
Tyson Foods
TSN
$20.5B
$3.33B 0.08%
37,179,555
+2,239,235
+6% +$204M
HES
254
DELISTED
Hess
HES
$3.31B 0.08%
30,928,530
+667,979
+2% +$63.4M
AME icon
255
Ametek
AME
$58.1B
$3.28B 0.08%
24,608,566
+463,926
+2% +$62.3M
KMI icon
256
Kinder Morgan
KMI
$68.6B
$3.26B 0.08%
172,494,692
-303,061
-0.2% -$5.33M
A icon
257
Agilent Technologies
A
$40.2B
$3.25B 0.08%
24,531,170
+261,435
+1% +$36M
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.2B
$3.24B 0.08%
21,720,842
+227,612
+1% +$35.4M
BNY
259
Bank of New York Mellon
BNY
$107B
$3.23B 0.08%
65,167,187
-645,149
-1% -$36.7M
KEYS icon
260
Keysight
KEYS
$58.2B
$3.21B 0.08%
20,348,229
+153,857
+0.8% +$25.6M
PCAR icon
261
PACCAR
PCAR
$69.8B
$3.21B 0.08%
54,727,620
+1,048,176
+2% +$64M
ROK icon
262
Rockwell Automation
ROK
$49B
$3.21B 0.08%
11,472,877
+106,641
+0.9% +$30.6M
UBER icon
263
Uber
UBER
$151B
$3.2B 0.08%
89,767,050
+1,368,569
+2% +$49.2M
ENB icon
264
Enbridge
ENB
$112B
$3.19B 0.08%
69,181,872
+2,491,924
+4% +$107M
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$3.19B 0.08%
82,403,665
+12,028,406
+17% +$439M
BALL icon
266
Ball Corp
BALL
$16.8B
$3.18B 0.08%
35,335,550
+388,859
+1% +$35.4M
LYB icon
267
LyondellBasell Industries
LYB
$19.1B
$3.17B 0.08%
30,852,225
+335,124
+1% +$33.4M
MTCH icon
268
Match Group
MTCH
$8.48B
$3.17B 0.08%
29,160,856
+500,418
+2% +$55.3M
GPN icon
269
Global Payments
GPN
$23.3B
$3.16B 0.07%
23,108,461
-222,479
-1% -$31.1M
EXPE icon
270
Expedia Group
EXPE
$37.6B
$3.16B 0.07%
16,147,624
+741,856
+5% +$139M
FRC
271
DELISTED
First Republic Bank
FRC
$3.15B 0.07%
19,456,873
+373,312
+2% +$65.1M
FE icon
272
FirstEnergy
FE
$27.1B
$3.13B 0.07%
68,214,574
+4,443,050
+7% +$188M
EIX icon
273
Edison International
EIX
$26.1B
$3.12B 0.07%
44,530,226
+731,841
+2% +$46.7M
BAX icon
274
Baxter International
BAX
$13.9B
$3.1B 0.07%
39,928,028
+947,744
+2% +$79.4M
EFX icon
275
Equifax
EFX
$21.3B
$3.09B 0.07%
13,036,468
+155,572
+1% +$36.7M
9 10
11
12 13

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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.