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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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$5.78B 0.14%
101,902,647
+2,385,883
+2% +$106M
BX icon
127
Blackstone
BX
$104B
$5.71B 0.14%
44,984,296
+5,048,383
+13% +$616M
AVB icon
128
AvalonBay Communities
AVB
$27.5B
$5.65B 0.13%
22,760,053
+390,568
+2% +$95.4M
WM icon
129
Waste Management
WM
$95B
$5.6B 0.13%
35,313,607
+332,941
+1% +$50.5M
PGR icon
130
Progressive
PGR
$128B
$5.52B 0.13%
48,453,671
+1,250,492
+3% +$135M
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$5.52B 0.13%
61,191,813
+1,919,844
+3% +$150M
F icon
132
Ford
F
$60.9B
$5.5B 0.13%
325,338,615
+26,707,784
+9% +$508M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$5.49B 0.13%
21,961,809
-2,243,047
-9% -$507M
TJX icon
134
TJX Companies
TJX
$179B
$5.46B 0.13%
90,135,403
+277,362
+0.3% +$18.6M
DXCM icon
135
DexCom
DXCM
$29B
$5.4B 0.13%
42,203,136
+561,860
+1% +$61.5M
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$5.37B 0.13%
25,651,527
-50,034
-0.2% -$11.2M
CNC icon
137
Centene
CNC
$30.5B
$5.36B 0.13%
63,607,238
+1,121,697
+2% +$92M
RY icon
138
Royal Bank of Canada
RY
$287B
$5.35B 0.13%
48,531,311
+1,503,485
+3% +$169M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$5.34B 0.13%
20,473,471
+317,629
+2% +$75.4M
NOC icon
140
Northrop Grumman
NOC
$76B
$5.33B 0.13%
11,911,412
-301
-0% -$124K
NEM icon
141
Newmont
NEM
$96.2B
$5.32B 0.13%
66,911,768
+1,225,458
+2% +$82.9M
NSC icon
142
Norfolk Southern
NSC
$75.4B
$5.29B 0.13%
18,556,205
+130,569
+0.7% +$36M
EMR icon
143
Emerson Electric
EMR
$81.6B
$5.25B 0.12%
53,499,422
+1,547,743
+3% +$147M
NUE icon
144
Nucor
NUE
$58.3B
$5.24B 0.12%
35,272,561
-572,348
-2% -$70.2M
ETN icon
145
Eaton
ETN
$141B
$5.24B 0.12%
34,526,905
+500,438
+1% +$78.3M
CDNS icon
146
Cadence Design Systems
CDNS
$91.8B
$5.22B 0.12%
31,767,905
+394,861
+1% +$60.6M
APH icon
147
Amphenol
APH
$185B
$5.21B 0.12%
138,357,966
+8,991,626
+7% +$348M
EQR icon
148
Equity Residential
EQR
$25.8B
$5.19B 0.12%
57,697,368
+1,408,032
+3% +$124M
SHW icon
149
Sherwin-Williams
SHW
$84.8B
$5.16B 0.12%
20,675,058
+61,660
+0.3% +$17M
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$646B
$5.12B 0.12%
22,492,624
+1,354,069
+6% +$305M
4 5
6
7 8

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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.