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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
SLF icon
601
Sun Life Financial
SLF
$45.4B
$1.1B 0.03%
19,782,590
+646,833
+3% +$35.6M
SEE
602
DELISTED
Sealed Air
SEE
$1.1B 0.03%
16,464,222
+148,634
+0.9% +$9.9M
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.06B
$1.1B 0.03%
17,348,772
+293,551
+2% +$22.6M
AFG icon
604
American Financial Group
AFG
$12.1B
$1.1B 0.03%
7,544,354
+313,115
+4% +$42.7M
RPM icon
605
RPM International
RPM
$15B
$1.09B 0.03%
13,437,407
+870
+0% +$74.7K
EXAS
606
DELISTED
Exact Sciences
EXAS
$1.09B 0.03%
15,641,994
+210,260
+1% +$15.4M
EWBC icon
607
East-West Bancorp
EWBC
$18B
$1.09B 0.03%
13,803,992
+86,848
+0.6% +$7.33M
BAH icon
608
Booz Allen Hamilton
BAH
$9.15B
$1.09B 0.03%
12,382,984
-557,637
-4% -$45.9M
OHI icon
609
Omega Healthcare
OHI
$14.7B
$1.09B 0.03%
34,894,357
+75,857
+0.2% +$2.24M
ELAN icon
610
Elanco Animal Health
ELAN
$11.1B
$1.08B 0.03%
41,452,530
+650,715
+2% +$17.3M
BURL icon
611
Burlington
BURL
$23.2B
$1.07B 0.03%
5,884,904
+33,036
+0.6% +$7.24M
GL icon
612
Globe Life
GL
$14.3B
$1.07B 0.03%
10,632,188
-125,730
-1% -$12.7M
SCI icon
613
Service Corp International
SCI
$11.6B
$1.06B 0.03%
16,156,806
-67,753
-0.4% -$4.27M
STAG icon
614
STAG Industrial
STAG
$7.19B
$1.06B 0.03%
25,677,207
+1,008,932
+4% +$41.7M
COLD icon
615
Americold
COLD
$4.27B
$1.05B 0.02%
37,799,071
+365,487
+1% +$10.3M
STOR
616
DELISTED
STORE Capital Corporation
STOR
$1.05B 0.02%
35,890,464
+191,420
+0.5% +$5.9M
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05B 0.02%
6,336,062
+51,393
+0.8% +$8.5M
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$1.04B 0.02%
13,338,202
+241,019
+2% +$17.2M
DAY
619
DELISTED
Dayforce
DAY
$1.04B 0.02%
15,174,664
+115,168
+0.8% +$8.54M
CPB icon
620
Campbell Soup
CPB
$6.87B
$1.04B 0.02%
23,259,524
+1,387,605
+6% +$61.3M
NIO icon
621
NIO
NIO
$11.9B
$1.03B 0.02%
49,061,112
+2,271,730
+5% +$53.5M
Y
622
DELISTED
Alleghany Corp
Y
$1.03B 0.02%
1,218,404
-1,849
-0.2% -$1.28M
PNR icon
623
Pentair
PNR
$11B
$1.02B 0.02%
18,837,080
+85,431
+0.5% +$5.17M
OGN icon
624
Organon & Co
OGN
$3.57B
$1.02B 0.02%
29,156,417
+381,744
+1% +$13.1M
BWA icon
625
BorgWarner
BWA
$13.9B
$1.02B 0.02%
29,685,092
+647,564
+2% +$24.2M
23 24
25
26 27

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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.