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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$5.08B 0.12%
63,455,240
-1,428,489
-2% -$111M
AIG icon
152
American International
AIG
$42.5B
$5.05B 0.12%
80,523,572
+932,428
+1% +$56.1M
TD icon
153
Toronto Dominion Bank
TD
$193B
$5.04B 0.12%
63,426,069
+2,164,712
+4% +$174M
BSX icon
154
Boston Scientific
BSX
$68.4B
$5.02B 0.12%
113,364,827
+1,743,197
+2% +$75.5M
SLB icon
155
SLB Ltd
SLB
$72.7B
$5.01B 0.12%
121,361,420
+1,510,608
+1% +$59.2M
ARE icon
156
Alexandria Real Estate Equities
ARE
$9.37B
$5.01B 0.12%
24,897,323
+1,114,118
+5% +$217M
MPC icon
157
Marathon Petroleum
MPC
$90.1B
$5B 0.12%
58,424,929
-2,389,184
-4% -$182M
APD icon
158
Air Products & Chemicals
APD
$65.5B
$4.99B 0.12%
19,964,806
+326,891
+2% +$84M
KLAC icon
159
KLA
KLAC
$222B
$4.96B 0.12%
135,549,190
+449,290
+0.3% +$16.8M
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$4.95B 0.12%
49,297,525
+1,066,363
+2% +$112M
CHTR icon
161
Charter Communications
CHTR
$17.3B
$4.92B 0.12%
9,010,154
-178,543
-2% -$105M
IQV icon
162
IQVIA
IQV
$40.7B
$4.91B 0.12%
21,228,202
+257,795
+1% +$61.1M
GD icon
163
General Dynamics
GD
$103B
$4.9B 0.12%
20,326,396
+140,760
+0.7% +$31.3M
VLO icon
164
Valero Energy
VLO
$89.5B
$4.87B 0.12%
47,955,666
+1,499,939
+3% +$130M
CBRE icon
165
CBRE Group
CBRE
$43.3B
$4.86B 0.12%
53,153,811
+831,038
+2% +$81M
FISV
166
Fiserv Inc
FISV
$29.7B
$4.86B 0.11%
47,887,053
+346,470
+0.7% +$35.1M
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$4.84B 0.11%
64,426,179
+691,754
+1% +$52.1M
EL icon
168
Estee Lauder
EL
$30.4B
$4.83B 0.11%
17,745,272
-142,163
-0.8% -$42.8M
MSI icon
169
Motorola Solutions
MSI
$72.1B
$4.8B 0.11%
19,827,404
+1,279,798
+7% +$297M
HCA icon
170
HCA Healthcare
HCA
$90.6B
$4.79B 0.11%
19,113,498
+181,855
+1% +$45.7M
HUM icon
171
Humana
HUM
$43.9B
$4.76B 0.11%
10,927,647
+919,325
+9% +$385M
MCK icon
172
McKesson
MCK
$104B
$4.73B 0.11%
15,436,411
-61,040
-0.4% -$16.6M
PANW icon
173
Palo Alto Networks
PANW
$256B
$4.7B 0.11%
45,310,446
-6,088,200
-12% -$545M
MRNA icon
174
Moderna
MRNA
$21.6B
$4.66B 0.11%
27,038,192
-388,378
-1% -$65.4M
KR icon
175
Kroger
KR
$36.7B
$4.65B 0.11%
81,040,589
+2,062,188
+3% +$102M
5 6
7
8 9

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.