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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
OVV icon
526
Ovintiv
OVV
$16.4B
$1.42B 0.03%
26,283,713
-1,123,642
-4% -$48.4M
PLUG icon
527
Plug Power
PLUG
$3.04B
$1.42B 0.03%
49,583,891
-77,654
-0.2% -$1.85M
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$1.42B 0.03%
14,046,790
+103,985
+0.7% +$10.5M
CBOE icon
529
Cboe Global Markets
CBOE
$29.9B
$1.42B 0.03%
12,382,015
+185,967
+2% +$22M
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$1.41B 0.03%
30,032,191
+1,300,242
+5% +$62.2M
JNPR
531
DELISTED
Juniper Networks
JNPR
$1.41B 0.03%
37,812,549
+463,356
+1% +$15.9M
MFC icon
532
Manulife Financial
MFC
$73.5B
$1.4B 0.03%
65,706,458
+2,032,695
+3% +$41.7M
EG icon
533
Everest Group
EG
$14.4B
$1.4B 0.03%
4,629,441
+237,698
+5% +$68.3M
B
534
Barrick Mining
B
$73.2B
$1.39B 0.03%
56,601,028
+1,379,254
+2% +$29.7M
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$1.38B 0.03%
35,537,902
+519,620
+1% +$21.6M
GTM
536
ZoomInfo Technologies
GTM
$1.22B
$1.38B 0.03%
23,082,415
+1,717,608
+8% +$92.2M
ZEN
537
DELISTED
ZENDESK INC
ZEN
$1.37B 0.03%
11,422,352
-39,080
-0.3% -$4.25M
NDSN icon
538
Nordson
NDSN
$17.3B
$1.36B 0.03%
5,997,575
+850,479
+17% +$195M
RS icon
539
Reliance Steel & Aluminium
RS
$21.6B
$1.36B 0.03%
7,404,976
-51,081
-0.7% -$8.84M
GDDY icon
540
GoDaddy
GDDY
$11.5B
$1.36B 0.03%
16,202,298
+107,949
+0.7% +$8.53M
BBWI icon
541
Bath & Body Works
BBWI
$4.1B
$1.34B 0.03%
28,109,084
-387,881
-1% -$20.9M
HSIC icon
542
Henry Schein
HSIC
$9.82B
$1.34B 0.03%
15,331,533
+214,846
+1% +$17.5M
FOXA icon
543
Fox Class A
FOXA
$26.9B
$1.34B 0.03%
33,855,962
+9,133
+0% +$371K
WOLF icon
544
Wolfspeed
WOLF
$1.71B
$1.32B 0.03%
11,575,342
+647,963
+6% +$65.3M
ROKU icon
545
Roku
ROKU
$22.7B
$1.31B 0.03%
10,483,460
+434,663
+4% +$63.8M
DAR icon
546
Darling Ingredients
DAR
$9.44B
$1.31B 0.03%
16,314,984
-179,854
-1% -$12.5M
LUMN icon
547
Lumen
LUMN
$6.44B
$1.31B 0.03%
116,137,605
+2,726,090
+2% +$31.2M
SNA icon
548
Snap-on
SNA
$21.5B
$1.31B 0.03%
6,365,971
+44,555
+0.7% +$9.4M
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.31B 0.03%
2,317,941
+30,476
+1% +$18.4M
MAS icon
550
Masco
MAS
$15.3B
$1.3B 0.03%
25,578,704
+46,315
+0.2% +$2.75M
20 21
22
23 24

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Comerica Bank
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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.