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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
WTW icon
276
Willis Towers Watson
WTW
$31.6B
$3.08B 0.07%
13,059,205
-295,933
-2% -$67.8M
ABNB icon
277
Airbnb
ABNB
$90B
$3.06B 0.07%
17,801,952
-297,607
-2% -$47.4M
PEG icon
278
Public Service Enterprise Group
PEG
$37.4B
$3.06B 0.07%
43,654,799
+1,159,331
+3% +$76.7M
TROW icon
279
T. Rowe Price
TROW
$24.2B
$3.05B 0.07%
20,183,563
+625,340
+3% +$96.6M
HSY icon
280
Hershey
HSY
$36.8B
$3.05B 0.07%
14,057,990
+216,715
+2% +$44M
DTE icon
281
DTE Energy
DTE
$29.1B
$3.04B 0.07%
23,028,699
+1,420,586
+7% +$173M
ANSS
282
DELISTED
Ansys
ANSS
$3.03B 0.07%
9,524,822
+110,111
+1% +$36M
ALB icon
283
Albemarle
ALB
$14.8B
$3.02B 0.07%
13,661,001
+75,867
+0.6% +$16M
DD icon
284
DuPont de Nemours
DD
$19.5B
$3.02B 0.07%
32,652,985
-1,251,022
-4% -$122M
BXP icon
285
Boston Properties
BXP
$11B
$3.01B 0.07%
23,383,095
+404,123
+2% +$49M
OTIS icon
286
Otis Worldwide
OTIS
$28.1B
$3.01B 0.07%
39,127,186
+829,784
+2% +$66.3M
CERN
287
DELISTED
Cerner Corp
CERN
$3.01B 0.07%
32,129,838
+543,600
+2% +$50.3M
DOC icon
288
Healthpeak Properties
DOC
$14.5B
$3.01B 0.07%
87,540,866
+1,479,620
+2% +$49.8M
STT icon
289
State Street
STT
$50.8B
$3B 0.07%
34,410,077
+146,048
+0.4% +$13.5M
TSCO icon
290
Tractor Supply
TSCO
$17.9B
$2.99B 0.07%
64,167,705
+233,360
+0.4% +$10.3M
LNG icon
291
Cheniere Energy
LNG
$54.9B
$2.96B 0.07%
21,330,395
+223,024
+1% +$27.1M
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$2.95B 0.07%
23,102,761
+3,113,292
+16% +$375M
BNS icon
293
Scotiabank
BNS
$108B
$2.94B 0.07%
40,996,068
+1,320,299
+3% +$95.8M
WDAY icon
294
Workday
WDAY
$42B
$2.91B 0.07%
12,152,961
+139,939
+1% +$33.3M
URI icon
295
United Rentals
URI
$72.4B
$2.91B 0.07%
8,179,328
+186,931
+2% +$61M
UDR icon
296
UDR
UDR
$12.3B
$2.9B 0.07%
50,627,965
+2,353,851
+5% +$134M
STZ icon
297
Constellation Brands
STZ
$22.6B
$2.9B 0.07%
12,601,280
+313,344
+3% +$72.4M
SUI icon
298
Sun Communities
SUI
$14.7B
$2.89B 0.07%
16,495,525
-93,038
-0.6% -$17.3M
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.1B
$2.89B 0.07%
28,955,774
+462,997
+2% +$45.3M
LUV icon
300
Southwest Airlines
LUV
$23B
$2.89B 0.07%
63,028,745
+1,213,767
+2% +$53.4M
10 11
12
13 14

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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.