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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
CSCO icon
26
Cisco
CSCO
$443B
$20.6B 0.49%
368,876,953
+30,181,146
+9% +$1.71B
LLY icon
27
Eli Lilly
LLY
$1.08T
$20.2B 0.48%
70,481,178
+1,219,424
+2% +$314M
DIS icon
28
Walt Disney
DIS
$171B
$19.3B 0.46%
140,466,474
+2,514,894
+2% +$364M
ACN icon
29
Accenture
ACN
$106B
$19.1B 0.45%
56,646,379
+443,821
+0.8% +$150M
WMT icon
30
Walmart Inc
WMT
$909B
$18.7B 0.44%
377,043,774
+1,562,364
+0.4% +$73.3M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$18.7B 0.44%
399,364,773
+2,751,429
+0.7% +$133M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$18.6B 0.44%
31,457,999
+354,211
+1% +$203M
ABT icon
33
Abbott
ABT
$188B
$17.9B 0.42%
151,288,441
+2,136,177
+1% +$265M
MRK icon
34
Merck
MRK
$322B
$17.7B 0.42%
216,096,057
+4,893,526
+2% +$386M
ADBE icon
35
Adobe
ADBE
$105B
$17.5B 0.42%
38,509,665
+75,742
+0.2% +$36.4M
INTC icon
36
Intel
INTC
$413B
$17.3B 0.41%
349,634,956
+5,076,202
+1% +$252M
VZ icon
37
Verizon
VZ
$197B
$16.8B 0.4%
330,221,086
+8,570,818
+3% +$454M
MCD icon
38
McDonald's
MCD
$193B
$16.6B 0.39%
67,004,180
+1,039,187
+2% +$259M
CRM icon
39
Salesforce
CRM
$154B
$16.5B 0.39%
77,620,937
+1,458,042
+2% +$314M
QCOM icon
40
Qualcomm
QCOM
$164B
$16.1B 0.38%
105,592,786
+1,570,961
+2% +$263M
PLD icon
41
Prologis
PLD
$136B
$15.8B 0.37%
97,672,838
+1,814,967
+2% +$277M
TXN icon
42
Texas Instruments
TXN
$248B
$15.7B 0.37%
85,644,674
+701,996
+0.8% +$124M
WFC icon
43
Wells Fargo
WFC
$254B
$15.6B 0.37%
322,656,226
-2,804,340
-0.9% -$150M
NEE icon
44
NextEra Energy
NEE
$184B
$15.4B 0.37%
182,355,161
+3,505,846
+2% +$281M
AMT icon
45
American Tower
AMT
$83.5B
$15.1B 0.36%
59,982,344
+824,408
+1% +$201M
DHR icon
46
Danaher
DHR
$138B
$15B 0.35%
57,533,460
+1,178,366
+2% +$295M
UNP icon
47
Union Pacific
UNP
$174B
$14.7B 0.35%
53,793,956
+128,477
+0.2% +$32.4M
LIN icon
48
Linde
LIN
$236B
$14.6B 0.35%
45,790,090
+125,709
+0.3% +$38.9M
AMD icon
49
Advanced Micro Devices
AMD
$700B
$14.6B 0.35%
133,525,143
+36,016,818
+37% +$4.3B
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$14.5B 0.34%
198,490,084
-1,344,399
-0.7% -$90.3M
1
2
3 4 5

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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.