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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
FTV icon
376
Fortive
FTV
$18.6B
$2.29B 0.05%
49,838,293
+1,313,575
+3% +$65M
VFC icon
377
VF Corp
VFC
$5.81B
$2.29B 0.05%
40,200,890
+5,626,337
+16% +$349M
LEN icon
378
Lennar Class A
LEN
$21B
$2.28B 0.05%
28,975,268
-620,557
-2% -$55.9M
NDAQ icon
379
Nasdaq
NDAQ
$53.4B
$2.27B 0.05%
38,268,765
+379,044
+1% +$22.4M
KHC icon
380
Kraft Heinz
KHC
$30B
$2.26B 0.05%
57,382,888
+1,491,398
+3% +$55.9M
HST icon
381
Host Hotels & Resorts
HST
$16.1B
$2.26B 0.05%
116,329,451
+1,379,330
+1% +$24.9M
CNP icon
382
CenterPoint Energy
CNP
$27.1B
$2.25B 0.05%
73,506,201
+1,502,900
+2% +$42.2M
COO icon
383
Cooper Companies
COO
$14.5B
$2.24B 0.05%
21,474,908
+282,560
+1% +$28.4M
IR icon
384
Ingersoll Rand
IR
$34.3B
$2.22B 0.05%
44,054,298
+823,749
+2% +$44.1M
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$2.21B 0.05%
48,837,469
-178,089
-0.4% -$9.15M
STX icon
386
Seagate
STX
$177B
$2.21B 0.05%
24,590,901
+50,423
+0.2% +$5.16M
WPC icon
387
W.P. Carey
WPC
$16.4B
$2.21B 0.05%
27,908,640
+1,037,683
+4% +$79.6M
SYF icon
388
Synchrony
SYF
$25.5B
$2.2B 0.05%
63,081,955
-2,417,411
-4% -$101M
SPLK
389
DELISTED
Splunk Inc
SPLK
$2.16B 0.05%
14,563,838
-146,502
-1% -$17.9M
TWLO icon
390
Twilio
TWLO
$37.5B
$2.16B 0.05%
13,121,939
+2,678,049
+26% +$488M
CEG icon
391
Constellation Energy
CEG
$95.6B
$2.16B 0.05%
+38,414,517
New +$1.87B
AES icon
392
AES
AES
$10.5B
$2.16B 0.05%
83,790,219
+1,285,423
+2% +$29.1M
GPC icon
393
Genuine Parts
GPC
$18.5B
$2.15B 0.05%
17,088,101
+481,039
+3% +$62.2M
MOH icon
394
Molina Healthcare
MOH
$10.2B
$2.15B 0.05%
6,449,375
+1,001,372
+18% +$308M
CPAY icon
395
Corpay
CPAY
$26B
$2.15B 0.05%
8,624,531
+111,367
+1% +$26.4M
NTAP icon
396
NetApp
NTAP
$36.6B
$2.14B 0.05%
25,823,258
+294,399
+1% +$25.6M
TER icon
397
Teradyne
TER
$58.7B
$2.14B 0.05%
18,128,206
+154,445
+0.9% +$19.6M
PLTR icon
398
Palantir
PLTR
$406B
$2.14B 0.05%
156,003,743
+28,563,749
+22% +$381M
HOLX
399
DELISTED
Hologic
HOLX
$2.14B 0.05%
27,882,301
+381,608
+1% +$27.4M
UBS icon
400
UBS Group
UBS
$176B
$2.14B 0.05%
109,491,398
-12,627
-0% -$239K
14 15
16
17 18

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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.