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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
NWSA icon
576
News Corp Class A
NWSA
$15.4B
$1.2B 0.03%
54,110,547
+1,088,340
+2% +$24.1M
XRAY icon
577
Dentsply Sirona
XRAY
$2.43B
$1.2B 0.03%
24,333,490
+477,563
+2% +$25.2M
FWONK icon
578
Liberty Media Series C
FWONK
$25.8B
$1.19B 0.03%
17,640,075
-73,145
-0.4% -$4.36M
FR icon
579
First Industrial Realty Trust
FR
$8.44B
$1.19B 0.03%
19,203,142
+338,812
+2% +$20.3M
ZION icon
580
Zions Bancorporation
ZION
$10.3B
$1.19B 0.03%
18,078,225
-321,433
-2% -$22M
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
$1.18B 0.03%
43,345,467
-1,247,969
-3% -$24.8M
NRG icon
582
NRG Energy
NRG
$24.8B
$1.17B 0.03%
30,629,430
-870,199
-3% -$33.9M
NNN icon
583
NNN REIT
NNN
$8.99B
$1.17B 0.03%
26,142,210
+305,161
+1% +$13.4M
ALLE icon
584
Allegion
ALLE
$14.4B
$1.17B 0.03%
10,654,311
-218,818
-2% -$26M
AMC icon
585
AMC Entertainment Holdings
AMC
$2.31B
$1.17B 0.03%
4,738,168
+29,601
+0.6% +$5.51M
Z icon
586
Zillow
Z
$7.56B
$1.17B 0.03%
23,675,244
+1,837,593
+8% +$98.8M
BRX icon
587
Brixmor Property Group
BRX
$9.32B
$1.17B 0.03%
45,190,584
+369,401
+0.8% +$9.33M
VIG icon
588
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17B 0.03%
7,185,870
+344,832
+5% +$55.6M
PHM icon
589
Pultegroup
PHM
$25.3B
$1.16B 0.03%
27,748,609
+261,934
+1% +$13M
GGG icon
590
Graco
GGG
$13.5B
$1.16B 0.03%
16,603,898
-165,241
-1% -$11.9M
COIN icon
591
Coinbase
COIN
$40.5B
$1.14B 0.03%
6,025,188
+260,538
+5% +$50.9M
STLA icon
592
Stellantis
STLA
$20.8B
$1.14B 0.03%
70,191,926
+2,135,875
+3% +$39.1M
ARES icon
593
Ares Management
ARES
$30.9B
$1.14B 0.03%
14,038,275
+458,646
+3% +$35.2M
UHS icon
594
Universal Health Services
UHS
$10.5B
$1.14B 0.03%
7,856,010
+146,820
+2% +$20.3M
TAP icon
595
Molson Coors Class B
TAP
$8.09B
$1.14B 0.03%
21,329,879
+1,235,013
+6% +$62.2M
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
$1.12B 0.03%
20,090,004
-3,048
-0% -$163K
BLDR icon
597
Builders FirstSource
BLDR
$8.04B
$1.12B 0.03%
17,422,176
+86,484
+0.5% +$6.28M
EQT icon
598
EQT Corp
EQT
$32.3B
$1.11B 0.03%
32,182,625
-2,463,479
-7% -$60.1M
WSM icon
599
Williams-Sonoma
WSM
$29.6B
$1.11B 0.03%
15,268,422
-127,840
-0.8% -$9.68M
VST icon
600
Vistra
VST
$47.4B
$1.11B 0.03%
47,604,079
+1,023,500
+2% +$22.7M
22 23
24
25 26

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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.