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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
FNV icon
626
Franco-Nevada
FNV
$46B
$1.01B 0.02%
6,358,267
+141,139
+2% +$20.3M
WSO icon
627
Watsco Inc
WSO
$13.6B
$1.01B 0.02%
3,325,958
+14,122
+0.4% +$4.03M
HUBB icon
628
Hubbell
HUBB
$27.2B
$1B 0.02%
5,454,758
+23,865
+0.4% +$4.48M
ACM icon
629
Aecom
ACM
$9.75B
$1B 0.02%
13,028,195
-33,675
-0.3% -$2.47M
GME icon
630
GameStop
GME
$8.6B
$993M 0.02%
23,833,972
+106,624
+0.4% +$3.15M
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.84B
$988M 0.02%
45,160,452
+5,549,673
+14% +$113M
LCID icon
632
Lucid Motors
LCID
$2.77B
$984M 0.02%
3,873,752
+1,040,092
+37% +$310M
HR icon
633
Healthcare Realty
HR
$6.84B
$982M 0.02%
31,349,396
-188,617
-0.6% -$5.94M
RRX icon
634
Regal Rexnord
RRX
$11.9B
$979M 0.02%
6,578,683
-20,696
-0.3% -$3.32M
WBS icon
635
Webster Financial
WBS
$12.8B
$977M 0.02%
17,401,872
+8,161,424
+88% +$485M
LYFT icon
636
Lyft
LYFT
$6.63B
$976M 0.02%
25,428,704
+483,630
+2% +$18.9M
EXE
637
Expand Energy Corp
EXE
$21.5B
$974M 0.02%
11,196,852
+1,517,281
+16% +$111M
BND icon
638
Vanguard Total Bond Market
BND
$158B
$968M 0.02%
12,169,900
+697,937
+6% +$57M
P
639
Everpure Inc
P
$29.9B
$966M 0.02%
27,369,119
+203,732
+0.7% +$5.93M
LW icon
640
Lamb Weston
LW
$7.19B
$964M 0.02%
16,085,009
+198,274
+1% +$12.3M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$961M 0.02%
48,056,301
+595,930
+1% +$12.2M
CG icon
642
Carlyle Group
CG
$17.2B
$960M 0.02%
19,624,219
+703,271
+4% +$33.7M
TDOC icon
643
Teladoc Health
TDOC
$1.3B
$955M 0.02%
13,238,243
+98,181
+0.7% +$7.07M
HEI.A icon
644
HEICO Corp Class A
HEI.A
$37.2B
$953M 0.02%
7,517,366
+87,195
+1% +$10.6M
MANH icon
645
Manhattan Associates
MANH
$11.4B
$952M 0.02%
6,866,549
-63,116
-0.9% -$8.45M
BEN icon
646
Franklin Resources
BEN
$17.2B
$951M 0.02%
34,072,606
+1,390,583
+4% +$42.5M
AOS icon
647
A.O. Smith
AOS
$8.7B
$949M 0.02%
14,856,260
-238,895
-2% -$17.4M
BJ icon
648
BJs Wholesale Club
BJ
$12.3B
$943M 0.02%
13,954,615
-514,817
-4% -$32.3M
AGCO icon
649
AGCO
AGCO
$7.2B
$942M 0.02%
6,453,637
+106,593
+2% +$13.5M
THC icon
650
Tenet Healthcare
THC
$21.1B
$940M 0.02%
10,932,708
+77,543
+0.7% +$6.37M
24 25
26
27 28

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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.