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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
WAB icon
451
Wabtec
WAB
$49.3B
$1.84B 0.04%
19,131,963
+234,767
+1% +$21.7M
CAG icon
452
Conagra Brands
CAG
$7.23B
$1.84B 0.04%
54,738,710
+786,816
+1% +$26.8M
ZS icon
453
Zscaler
ZS
$27.3B
$1.84B 0.04%
7,611,843
+68,301
+0.9% +$16.8M
TFX icon
454
Teleflex
TFX
$5.98B
$1.83B 0.04%
5,147,062
+83,858
+2% +$27.6M
LYV icon
455
Live Nation Entertainment
LYV
$42.1B
$1.82B 0.04%
15,499,116
+317,335
+2% +$36.2M
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$1.82B 0.04%
90,114,182
+3,122,603
+4% +$63.1M
SBNY
457
DELISTED
Signature Bank
SBNY
$1.81B 0.04%
6,161,104
+378,308
+7% +$123M
CM icon
458
Canadian Imperial Bank of Commerce
CM
$108B
$1.8B 0.04%
29,650,530
+990,254
+3% +$62.5M
APA icon
459
APA Corp
APA
$13.3B
$1.8B 0.04%
43,539,293
-1,673,221
-4% -$58.4M
EMN icon
460
Eastman Chemical
EMN
$8.42B
$1.79B 0.04%
16,008,527
-18,335
-0.1% -$2.15M
TRGP icon
461
Targa Resources
TRGP
$55.1B
$1.77B 0.04%
23,472,796
-318,285
-1% -$20.1M
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77B 0.04%
12,279,156
+139,117
+1% +$18.8M
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.77B 0.04%
10,829,144
+126,373
+1% +$19.3M
JLL icon
464
Jones Lang LaSalle
JLL
$16.7B
$1.76B 0.04%
7,345,723
+40,866
+0.6% +$9.96M
MGM icon
465
MGM Resorts International
MGM
$11.2B
$1.75B 0.04%
41,799,759
-300,742
-0.7% -$12.9M
TXT icon
466
Textron
TXT
$15.4B
$1.75B 0.04%
23,503,096
+177,502
+0.8% +$12.8M
MKL icon
467
Markel Group
MKL
$23.2B
$1.75B 0.04%
1,183,326
-35,011
-3% -$45.2M
LSI
468
DELISTED
Life Storage, Inc.
LSI
$1.74B 0.04%
12,423,958
+278,315
+2% +$37.5M
STLD icon
469
Steel Dynamics
STLD
$37.6B
$1.74B 0.04%
20,858,861
-144,101
-0.7% -$9.72M
XYL icon
470
Xylem
XYL
$28.1B
$1.74B 0.04%
20,390,911
+1,435,798
+8% +$138M
AMH icon
471
American Homes 4 Rent
AMH
$12.5B
$1.74B 0.04%
43,405,083
+3,533,157
+9% +$139M
TRU icon
472
TransUnion
TRU
$15.3B
$1.74B 0.04%
16,806,886
+116,546
+0.7% +$11.8M
WDC icon
473
Western Digital
WDC
$150B
$1.73B 0.04%
46,208,102
-348,609
-0.7% -$14.3M
GEN icon
474
Gen Digital
GEN
$17.5B
$1.73B 0.04%
65,314,797
+1,344,188
+2% +$37M
HRL icon
475
Hormel Foods
HRL
$13.8B
$1.73B 0.04%
33,500,871
+547,495
+2% +$26.8M
17 18
19
20 21

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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.