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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
BLK icon
76
Blackrock
BLK
$167B
$9.56B 0.23%
12,511,310
+275,176
+2% +$215M
SBUX icon
77
Starbucks
SBUX
$119B
$9.23B 0.22%
101,414,654
+2,733,608
+3% +$258M
TGT icon
78
Target
TGT
$66.3B
$9.18B 0.22%
43,254,086
+589,926
+1% +$128M
NOW icon
79
ServiceNow
NOW
$120B
$9.07B 0.21%
81,478,035
+1,530,530
+2% +$172M
C icon
80
Citigroup
C
$213B
$9.01B 0.21%
168,683,301
+3,697,137
+2% +$228M
DE icon
81
Deere & Co
DE
$165B
$9.01B 0.21%
21,678,757
+194,170
+0.9% +$74.4M
EQIX icon
82
Equinix
EQIX
$99.4B
$8.85B 0.21%
11,930,683
+228,639
+2% +$165M
ADP icon
83
Automatic Data Processing
ADP
$109B
$8.78B 0.21%
38,597,701
+89,050
+0.2% +$19.1M
AXP icon
84
American Express
AXP
$224B
$8.75B 0.21%
46,802,171
+200,093
+0.4% +$36.1M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$8.6B 0.2%
28,519,307
+457,262
+2% +$134M
BA icon
86
Boeing
BA
$169B
$8.3B 0.2%
43,355,912
+276,392
+0.6% +$55.5M
MO icon
87
Altria Group
MO
$125B
$8.22B 0.19%
157,264,573
+3,101,529
+2% +$158M
PSA icon
88
Public Storage
PSA
$61.5B
$7.95B 0.19%
20,359,277
+275,264
+1% +$99.9M
SYK icon
89
Stryker
SYK
$135B
$7.73B 0.18%
28,898,295
+245,614
+0.9% +$63.6M
CB icon
90
Chubb
CB
$140B
$7.71B 0.18%
36,066,701
+563,077
+2% +$114M
GE icon
91
GE Aerospace
GE
$364B
$7.7B 0.18%
135,072,757
+3,110,534
+2% +$186M
DUK icon
92
Duke Energy
DUK
$101B
$7.65B 0.18%
68,521,533
+1,782,973
+3% +$185M
CME icon
93
CME Group
CME
$95.4B
$7.58B 0.18%
31,847,850
+490,885
+2% +$115M
ADI icon
94
Analog Devices
ADI
$172B
$7.48B 0.18%
45,285,833
-741,658
-2% -$120M
BKNG icon
95
Booking.com
BKNG
$156B
$7.47B 0.18%
79,480,775
+899,975
+1% +$84.1M
MRSH
96
Marsh
MRSH
$94.3B
$7.29B 0.17%
42,754,811
+626,638
+1% +$98.8M
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$7.27B 0.17%
115,811,776
+2,302,582
+2% +$150M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$7.1B 0.17%
17,107,175
+1,486,423
+10% +$609M
MU icon
99
Micron Technology
MU
$835B
$7.05B 0.17%
90,507,938
+1,037,418
+1% +$88.4M
MMM icon
100
3M
MMM
$91.8B
$7.04B 0.17%
56,570,531
-3,517,422
-6% -$468M
2 3
4
5 6

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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.