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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14B 0.05%
20,328,877
+190,183
+0.9% +$18.5M
BR icon
402
Broadridge
BR
$19.1B
$2.14B 0.05%
13,714,442
+108,223
+0.8% +$16.6M
AKAM icon
403
Akamai
AKAM
$16.4B
$2.13B 0.05%
17,880,191
+254,437
+1% +$28.5M
PCG icon
404
PG&E
PCG
$38.7B
$2.13B 0.05%
178,625,714
+4,877,501
+3% +$57.7M
PFG icon
405
Principal Financial Group
PFG
$24.4B
$2.13B 0.05%
29,028,108
+150,598
+0.5% +$10.9M
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$2.13B 0.05%
84,808,931
-1,841,701
-2% -$39.5M
CTLT
407
DELISTED
CATALENT, INC.
CTLT
$2.1B 0.05%
18,971,342
+492,071
+3% +$51.4M
WAT icon
408
Waters Corp
WAT
$39.7B
$2.08B 0.05%
6,689,208
+30,274
+0.5% +$9.85M
OMC icon
409
Omnicom Group
OMC
$23.3B
$2.07B 0.05%
24,386,955
-592,714
-2% -$47.6M
GRMN
410
Garmin
GRMN
$59.8B
$2.05B 0.05%
17,276,118
+365,713
+2% +$44M
TYL icon
411
Tyler Technologies
TYL
$12.7B
$2.05B 0.05%
4,603,034
+66,211
+1% +$29.8M
CLX icon
412
Clorox
CLX
$12.8B
$2.04B 0.05%
14,685,046
+185,012
+1% +$28.4M
OKTA icon
413
Okta
OKTA
$25.8B
$2.04B 0.05%
13,506,847
+264,423
+2% +$47.4M
IP icon
414
International Paper
IP
$22B
$2.04B 0.05%
44,116,998
-975,321
-2% -$44.9M
EXPD icon
415
Expeditors International
EXPD
$23.5B
$2.03B 0.05%
19,675,632
+190,319
+1% +$21M
ATO icon
416
Atmos Energy
ATO
$29B
$2.03B 0.05%
16,962,224
+547,260
+3% +$59.8M
PWR icon
417
Quanta Services
PWR
$101B
$2.02B 0.05%
15,363,311
+182,092
+1% +$20.2M
GNRC icon
418
Generac Holdings
GNRC
$12.7B
$2.01B 0.05%
6,770,488
+130,854
+2% +$39.3M
BILL icon
419
BILL Holdings
BILL
$4.77B
$2.01B 0.05%
8,842,430
+269,438
+3% +$56.2M
EVRG icon
420
Evergy
EVRG
$19.3B
$2.01B 0.05%
29,339,970
+509,404
+2% +$32.9M
NXPI icon
421
NXP Semiconductors
NXPI
$60.3B
$2B 0.05%
10,793,360
+210,979
+2% +$41.6M
TRMB icon
422
Trimble
TRMB
$13.7B
$1.99B 0.05%
27,575,624
+342,426
+1% +$24.4M
KKR icon
423
KKR & Co
KKR
$92.3B
$1.97B 0.05%
33,640,830
+624,549
+2% +$39.3M
HUBS icon
424
HubSpot
HUBS
$10.4B
$1.96B 0.05%
4,130,734
+46,384
+1% +$22.5M
BRO icon
425
Brown & Brown
BRO
$24B
$1.96B 0.05%
27,122,342
-1,155,507
-4% -$77.5M
15 16
17
18 19

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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.