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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
LPLA icon
551
LPL Financial
LPLA
$28.6B
$1.28B 0.03%
7,011,365
+93,283
+1% +$16.2M
PTC icon
552
PTC
PTC
$16B
$1.28B 0.03%
11,866,022
-73,592
-0.6% -$8.27M
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.27B 0.03%
16,502,243
+151,212
+0.9% +$12.7M
LNC icon
554
Lincoln National
LNC
$8.81B
$1.27B 0.03%
19,412,233
-1,045,282
-5% -$71.4M
AAL icon
555
American Airlines Group
AAL
$10.6B
$1.26B 0.03%
69,272,683
+1,126,106
+2% +$19.1M
WTRG icon
556
Essential Utilities
WTRG
$11.4B
$1.26B 0.03%
24,683,039
+229,596
+0.9% +$11.1M
CSL icon
557
Carlisle Companies
CSL
$15.4B
$1.26B 0.03%
5,126,338
-3,761
-0.1% -$881K
EGP icon
558
EastGroup Properties
EGP
$10.9B
$1.25B 0.03%
6,172,033
+133,344
+2% +$26.4M
LKQ icon
559
LKQ Corp
LKQ
$6.29B
$1.25B 0.03%
27,471,700
+357,868
+1% +$18.3M
FICO icon
560
Fair Isaac
FICO
$22.5B
$1.25B 0.03%
2,669,389
-49,754
-2% -$23.5M
RPRX icon
561
Royalty Pharma
RPRX
$25.3B
$1.24B 0.03%
31,860,621
+2,224,056
+8% +$87.3M
EQH icon
562
Equitable Holdings
EQH
$14.1B
$1.24B 0.03%
40,143,567
+854,689
+2% +$28.2M
ALC icon
563
Alcon
ALC
$35B
$1.23B 0.03%
15,553,076
+253,744
+2% +$19.6M
PINS icon
564
Pinterest
PINS
$13.4B
$1.23B 0.03%
50,128,803
+958,619
+2% +$26.2M
KRC icon
565
Kilroy Realty
KRC
$4.42B
$1.23B 0.03%
16,143,034
+75,015
+0.5% +$5.27M
WHR icon
566
Whirlpool
WHR
$2.82B
$1.23B 0.03%
7,131,502
-155,342
-2% -$31.5M
VNO icon
567
Vornado Realty Trust
VNO
$7.38B
$1.23B 0.03%
27,185,818
-457,957
-2% -$20.1M
AIZ icon
568
Assurant
AIZ
$14.3B
$1.23B 0.03%
6,759,061
-105,403
-2% -$17.3M
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
$1.22B 0.03%
22,913,074
+119,016
+0.5% +$6.28M
FERG icon
570
Ferguson
FERG
$49.8B
$1.21B 0.03%
9,046,579
+191,587
+2% +$29.6M
TPR icon
571
Tapestry
TPR
$32.8B
$1.21B 0.03%
32,654,335
+751,210
+2% +$28.8M
HAS icon
572
Hasbro
HAS
$13.2B
$1.21B 0.03%
14,762,086
-513,242
-3% -$48.1M
FHN icon
573
First Horizon
FHN
$12.1B
$1.21B 0.03%
51,359,394
-6,369,753
-11% -$127M
CGNX icon
574
Cognex
CGNX
$11.3B
$1.2B 0.03%
15,604,880
-179,825
-1% -$12.3M
IVZ icon
575
Invesco
IVZ
$13.9B
$1.2B 0.03%
52,105,335
+6,384,917
+14% +$142M
21 22
23
24 25

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CWM
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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.