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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
CSX icon
101
CSX Corp
CSX
$94B
$6.93B 0.16%
185,175,290
+1,585,487
+0.9% +$56.1M
WELL icon
102
Welltower
WELL
$173B
$6.9B 0.16%
71,733,837
+2,912,151
+4% +$253M
PNC icon
103
PNC Financial Services
PNC
$99.1B
$6.88B 0.16%
37,277,399
+349,470
+0.9% +$70.6M
ZTS icon
104
Zoetis
ZTS
$32.7B
$6.77B 0.16%
35,915,173
-1,417,432
-4% -$280M
TFC icon
105
Truist Financial
TFC
$63.9B
$6.69B 0.16%
117,904,719
+1,410,643
+1% +$87.1M
SO icon
106
Southern Company
SO
$108B
$6.65B 0.16%
91,645,885
+881,636
+1% +$59.7M
BDX icon
107
Becton Dickinson
BDX
$46.4B
$6.51B 0.15%
25,099,524
+318,749
+1% +$82.1M
SPG icon
108
Simon Property Group
SPG
$76.4B
$6.5B 0.15%
49,391,784
+1,845,801
+4% +$263M
DLR icon
109
Digital Realty Trust
DLR
$69.6B
$6.44B 0.15%
45,440,352
+661,206
+1% +$95.5M
O icon
110
Realty Income
O
$61.1B
$6.43B 0.15%
92,842,978
+3,498,212
+4% +$238M
GILD icon
111
Gilead Sciences
GILD
$165B
$6.28B 0.15%
105,608,358
-195,441
-0.2% -$12.5M
EOG icon
112
EOG Resources
EOG
$77.7B
$6.25B 0.15%
52,391,572
+1,046,224
+2% +$117M
CI icon
113
Cigna
CI
$78.4B
$6.23B 0.15%
25,992,862
-127,986
-0.5% -$30M
LRCX icon
114
Lam Research
LRCX
$316B
$6.22B 0.15%
115,713,980
+664,000
+0.6% +$38.7M
TMUS icon
115
T-Mobile US
TMUS
$195B
$6.04B 0.14%
47,085,538
+3,553,049
+8% +$423M
SBAC icon
116
SBA Communications
SBAC
$19.8B
$6.03B 0.14%
17,537,146
+173,850
+1% +$56.4M
D icon
117
Dominion Energy
D
$62B
$6.02B 0.14%
70,870,214
+1,094,535
+2% +$87.9M
USB icon
118
US Bancorp
USB
$97.9B
$5.94B 0.14%
111,805,389
+2,618,810
+2% +$150M
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$5.89B 0.14%
44,599,297
+1,100,806
+3% +$142M
CL icon
120
Colgate-Palmolive
CL
$74.8B
$5.85B 0.14%
77,195,703
+449,089
+0.6% +$35.6M
EW icon
121
Edwards Lifesciences
EW
$49.4B
$5.85B 0.14%
49,724,866
+648,217
+1% +$72.7M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.9B
$5.84B 0.14%
8,360,330
+201,815
+2% +$128M
AON icon
123
Aon
AON
$80.6B
$5.83B 0.14%
17,897,636
+1,172,671
+7% +$341M
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$5.8B 0.14%
116,550,170
+1,808,548
+2% +$80.1M
SNPS icon
125
Synopsys
SNPS
$71.6B
$5.78B 0.14%
17,352,566
+281,929
+2% +$88M
3 4
5
6 7

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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.