We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$64.1B
$14.4B 0.34%
107,022,020
+662,243
+0.6% +$93.1M
UPS icon
52
United Parcel Service
UPS
$88.9B
$14B 0.33%
65,251,167
+679,553
+1% +$144M
T icon
53
AT&T
T
$164B
$13.8B 0.33%
775,422,270
+17,300,077
+2% +$320M
MDT icon
54
Medtronic
MDT
$112B
$13.4B 0.32%
120,557,488
+7,403,778
+7% +$782M
NFLX icon
55
Netflix
NFLX
$307B
$12.8B 0.3%
342,382,770
+6,780,000
+2% +$282M
PM icon
56
Philip Morris
PM
$309B
$12.1B 0.29%
128,604,996
+1,977,553
+2% +$198M
SPGI icon
57
S&P Global
SPGI
$124B
$12B 0.29%
29,370,454
+9,042,302
+44% +$3.68B
RTX icon
58
RTX Corp
RTX
$290B
$12B 0.28%
120,699,958
+2,236,112
+2% +$212M
HON icon
59
Honeywell
HON
$76.4B
$11.6B 0.27%
63,150,211
+3,607,500
+6% +$668M
INTU icon
60
Intuit
INTU
$91.1B
$11.6B 0.27%
24,068,193
+1,446,489
+6% +$741M
LOW icon
61
Lowe's Companies
LOW
$121B
$11.6B 0.27%
57,206,471
-490,790
-0.9% -$113M
AMGN icon
62
Amgen
AMGN
$209B
$11.4B 0.27%
47,329,045
+668,036
+1% +$153M
CVS icon
63
CVS Health
CVS
$135B
$11.3B 0.27%
111,865,662
+2,628,740
+2% +$276M
ORCL icon
64
Oracle
ORCL
$339B
$11.2B 0.27%
135,622,107
-6,444,708
-5% -$522M
COP icon
65
ConocoPhillips
COP
$144B
$11.1B 0.26%
111,099,502
+1,146,552
+1% +$105M
PYPL icon
66
PayPal
PYPL
$50.3B
$10.9B 0.26%
94,427,651
+349,411
+0.4% +$46.5M
CAT icon
67
Caterpillar
CAT
$361B
$10.7B 0.25%
48,223,787
+663,885
+1% +$139M
CCI icon
68
Crown Castle
CCI
$34.6B
$10.5B 0.25%
56,909,352
+1,015,352
+2% +$181M
MS icon
69
Morgan Stanley
MS
$319B
$10.4B 0.25%
119,462,176
+1,524,370
+1% +$147M
ELV icon
70
Elevance Health
ELV
$81.5B
$10.2B 0.24%
20,772,895
+1,860,427
+10% +$850M
SCHW
71
Charles Schwab
SCHW
$182B
$10.1B 0.24%
119,764,493
+3,007,895
+3% +$265M
GS icon
72
Goldman Sachs
GS
$289B
$10.1B 0.24%
30,583,504
+4,451,999
+17% +$1.57B
IBM icon
73
IBM
IBM
$213B
$10B 0.24%
77,002,099
+1,448,444
+2% +$189M
LMT icon
74
Lockheed Martin
LMT
$131B
$9.97B 0.24%
22,579,851
+1,727,343
+8% +$700M
AMAT icon
75
Applied Materials
AMAT
$347B
$9.61B 0.23%
72,893,477
-245,952
-0.3% -$33.9M
1 2
3
4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.