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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
+538.57%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.48%
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
AAPL icon
1
Apple
AAPL
$4.89T
$222B 5.25%
1,269,995,750
+8,734,393
+0.7% +$1.47B
MSFT icon
2
Microsoft
MSFT
$2.84T
$192B 4.53%
621,598,157
+5,648,095
+0.9% +$1.7B
AMZN icon
3
Amazon
AMZN
$2.5T
$111B 2.62%
679,309,960
+10,874,880
+2% +$1.68B
TSLA icon
4
Tesla
TSLA
$1.24T
$70.2B 1.66%
195,515,946
+8,170,230
+4% +$2.54B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$64.8B 1.53%
466,088,220
+6,638,900
+1% +$902M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$59.2B 1.4%
423,859,640
+3,141,960
+0.7% +$427M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$54.2B 1.28%
1,984,620,790
+24,465,290
+1% +$614M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.7B 1.13%
135,133,046
+3,358,768
+3% +$1.09B
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$42.2B 1%
238,141,110
+3,358,478
+1% +$571M
UNH icon
10
UnitedHealth
UNH
$382B
$41.1B 0.97%
80,630,913
+1,147,051
+1% +$553M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$40.1B 0.95%
180,453,366
-1,512,102
-0.8% -$378M
JPM icon
12
JPMorgan Chase
JPM
$939B
$36.4B 0.86%
266,854,574
+6,792,220
+3% +$1B
PG icon
13
Procter & Gamble
PG
$343B
$33.2B 0.79%
217,519,281
+2,394,234
+1% +$375M
V icon
14
Visa
V
$677B
$31.8B 0.75%
143,533,920
-227,540
-0.2% -$49.2M
XOM icon
15
ExxonMobil
XOM
$651B
$30.1B 0.71%
364,432,696
+8,825,023
+2% +$686M
HD icon
16
Home Depot
HD
$332B
$27.9B 0.66%
93,307,687
+105,358
+0.1% +$36.5M
CVX icon
17
Chevron
CVX
$388B
$27.3B 0.65%
167,767,288
+4,367,157
+3% +$626M
MA icon
18
Mastercard
MA
$477B
$27.2B 0.64%
76,021,301
+5,868,493
+8% +$2.11B
PFE icon
19
Pfizer
PFE
$140B
$24.8B 0.59%
479,065,273
+13,790,348
+3% +$716M
ABBV icon
20
AbbVie
ABBV
$458B
$24.4B 0.58%
150,518,780
+4,206,711
+3% +$611M
BAC icon
21
Bank of America
BAC
$435B
$24.4B 0.58%
591,207,087
+5,015,041
+0.9% +$226M
AVGO icon
22
Broadcom
AVGO
$1.82T
$23.3B 0.55%
369,757,040
+5,105,460
+1% +$303M
COST icon
23
Costco
COST
$415B
$21.9B 0.52%
38,028,886
+467,631
+1% +$245M
KO icon
24
Coca-Cola
KO
$354B
$21.8B 0.52%
351,220,018
+8,961,600
+3% +$545M
PEP icon
25
PepsiCo
PEP
$186B
$20.9B 0.49%
124,592,570
+1,991,968
+2% +$334M
1
2 3 4 5

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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.