Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.3B |
| 2 |
S&P Global
SPGI
|
+$3.68B |
| 3 |
Tesla
TSLA
|
+$2.54B |
| 4 |
Mastercard
MA
|
+$2.11B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$85.6B
| $1.96B | 0.05% |
23,355,449
+314,385
| +1% | +$24.8M |
|
427
JB Hunt Transport Services
JBHT
$25.4B
| $1.94B | 0.05% |
9,684,870
+64,061
| +0.7% | +$12.8M |
|
428
Alliant Energy
LNT
$18B
| $1.94B | 0.05% |
31,030,199
+342,340
| +1% | +$20.4M |
|
429
Jacobs Solutions
J
$17.1B
| $1.93B | 0.05% |
16,924,139
+302,952
| +2% | +$32.5M |
|
430
Bio-Techne
TECH
$11.3B
| $1.92B | 0.05% |
17,781,060
+74,508
| +0.4% | +$7.69M |
|
431
Quest Diagnostics
DGX
$26.3B
| $1.92B | 0.05% |
14,014,030
+636,301
| +5% | +$88.7M |
|
432
Paycom
PAYC
$10B
| $1.92B | 0.05% |
5,535,044
+73,414
| +1% | +$24.6M |
|
433
Take-Two Interactive
TTWO
$45.5B
| $1.92B | 0.05% |
12,458,920
+118,028
| +1% | +$18.9M |
|
434
Nutrien
NTR
$30.9B
| $1.91B | 0.05% |
18,398,632
-330,081
| -2% | -$27.4M |
|
435
Cardinal Health
CAH
$55.8B
| $1.91B | 0.05% |
33,735,900
-2,105,718
| -6% | -$113M |
|
436
Darden Restaurants
DRI
$24.5B
| $1.91B | 0.05% |
14,373,923
+362,658
| +3% | +$50.1M |
|
437
Regency Centers
REG
$14.1B
| $1.89B | 0.04% |
26,552,444
+425,589
| +2% | +$29.8M |
|
|
K
438
DELISTED
Kellanova
K
| $1.89B | 0.04% |
31,261,050
+688,871
| +2% | +$41.4M |
|
439
Celanese
CE
$4.88B
| $1.89B | 0.04% |
13,249,632
-168,983
| -1% | -$25.8M |
|
440
Equity Lifestyle Properties
ELS
$12.7B
| $1.89B | 0.04% |
24,685,594
+184,219
| +0.8% | +$14.2M |
|
441
Packaging Corp of America
PKG
$22.8B
| $1.88B | 0.04% |
12,047,771
+161,559
| +1% | +$23.6M |
|
442
TC Energy
TRP
$66.2B
| $1.88B | 0.04% |
33,256,822
+993,965
| +3% | +$52.3M |
|
443
Pool Corp
POOL
$7.53B
| $1.87B | 0.04% |
4,424,510
+12,654
| +0.3% | +$5.91M |
|
444
Factset
FDS
$10.1B
| $1.87B | 0.04% |
4,298,111
+52,604
| +1% | +$22.2M |
|
445
Keurig Dr Pepper
KDP
$40.9B
| $1.86B | 0.04% |
49,026,596
+3,853,922
| +9% | +$146M |
|
|
DOCU
446
DocuSign
DOCU
$11.5B
| $1.85B | 0.04% |
17,308,877
+2,917,683
| +20% | +$335M |
|
447
TSMC
TSM
$2.18T
| $1.85B | 0.04% |
17,767,922
-939,745
| -5% | -$110M |
|
448
FMC
FMC
$1.34B
| $1.85B | 0.04% |
14,067,888
+258,552
| +2% | +$30.4M |
|
449
EPAM Systems
EPAM
$5.13B
| $1.85B | 0.04% |
6,234,948
+115,422
| +2% | +$45.3M |
|
|
MPT
450
Medical Properties Trust
MPT
$2.79B
| $1.84B | 0.04% |
87,046,765
+496,833
| +0.6% | +$10.7M |
|
Similar funds
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.