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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
UAL icon
501
United Airlines
UAL
$42.1B
$1.6B 0.04%
34,550,592
+700,850
+2% +$30.4M
DPZ icon
502
Domino's
DPZ
$11.6B
$1.58B 0.04%
3,884,266
+28,157
+0.7% +$12.3M
SU icon
503
Suncor Energy
SU
$70.3B
$1.57B 0.04%
48,285,003
+702,121
+1% +$20.8M
BG icon
504
Bunge Global
BG
$20.8B
$1.56B 0.04%
14,105,841
+696,806
+5% +$71.4M
RHI icon
505
Robert Half
RHI
$4.37B
$1.56B 0.04%
13,674,644
+42,681
+0.3% +$4.92M
ALLY icon
506
Ally Financial
ALLY
$13.3B
$1.56B 0.04%
35,875,429
+24,117
+0.1% +$1.14M
NVR icon
507
NVR
NVR
$17B
$1.55B 0.04%
346,040
-2,275
-0.7% -$11.6M
ZM icon
508
Zoom
ZM
$30.6B
$1.54B 0.04%
13,117,999
+3,302
+0% +$449K
LAMR icon
509
Lamar Advertising Co
LAMR
$16.3B
$1.52B 0.04%
13,086,290
+43,704
+0.3% +$4.88M
QRVO icon
510
Qorvo
QRVO
$8.74B
$1.51B 0.04%
12,196,858
+58,395
+0.5% +$7.9M
DASH icon
511
DoorDash
DASH
$93.7B
$1.51B 0.04%
12,862,889
+2,032,637
+19% +$220M
VTRS icon
512
Viatris
VTRS
$19.1B
$1.51B 0.04%
138,356,610
+7,282,568
+6% +$96M
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$1.5B 0.04%
20,029,098
+266,741
+1% +$20.9M
VMW
514
DELISTED
VMware, Inc
VMW
$1.49B 0.04%
13,046,294
+273,093
+2% +$33.1M
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$1.48B 0.04%
+12,133,026
New +$1.49B
L icon
516
Loews
L
$23.6B
$1.48B 0.03%
22,783,401
-40,008
-0.2% -$2.45M
CCK icon
517
Crown Holdings
CCK
$13.1B
$1.47B 0.03%
11,764,656
+143,049
+1% +$16.9M
HWM icon
518
Howmet Aerospace
HWM
$113B
$1.47B 0.03%
40,915,830
-311,828
-0.8% -$10.6M
AAP icon
519
Advance Auto Parts
AAP
$3.49B
$1.44B 0.03%
6,970,480
+261,715
+4% +$57.5M
WRK
520
DELISTED
WestRock Company
WRK
$1.44B 0.03%
30,619,872
+252,490
+0.8% +$11.5M
CMA
521
DELISTED
Comerica
CMA
$1.44B 0.03%
15,871,102
+366,188
+2% +$34.5M
CLF icon
522
Cleveland-Cliffs
CLF
$6.99B
$1.43B 0.03%
44,506,741
+2,276,018
+5% +$51.9M
FFIV icon
523
F5
FFIV
$22.7B
$1.43B 0.03%
6,830,286
+96,873
+1% +$20.3M
BF.B icon
524
Brown-Forman Class B
BF.B
$13.1B
$1.42B 0.03%
21,255,341
+181,529
+0.9% +$12.1M
MKTX icon
525
MarketAxess Holdings
MKTX
$5.72B
$1.42B 0.03%
4,184,298
+25,208
+0.6% +$9.14M
19 20
21
22 23

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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.