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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
FTNT icon
176
Fortinet
FTNT
$112B
$4.65B 0.11%
68,001,760
-9,068,350
-12% -$564M
CTVA icon
177
Corteva
CTVA
$60.5B
$4.64B 0.11%
80,762,837
+1,275,514
+2% +$65.2M
MRVL icon
178
Marvell Technology
MRVL
$147B
$4.63B 0.11%
64,581,244
+1,847,159
+3% +$133M
SRE icon
179
Sempra
SRE
$58.1B
$4.61B 0.11%
54,785,242
+87,634
+0.2% +$6.3M
GM icon
180
General Motors
GM
$80.9B
$4.6B 0.11%
105,196,379
+2,472,288
+2% +$123M
MCO icon
181
Moody's
MCO
$83.7B
$4.59B 0.11%
13,611,470
+90,333
+0.7% +$30.4M
EXR icon
182
Extra Space Storage
EXR
$32.3B
$4.59B 0.11%
22,322,540
+388,156
+2% +$77.2M
WY icon
183
Weyerhaeuser
WY
$17.6B
$4.57B 0.11%
120,519,772
+1,817,002
+2% +$72M
AEP icon
184
American Electric Power
AEP
$70.4B
$4.53B 0.11%
45,377,335
+2,305,001
+5% +$211M
DVN icon
185
Devon Energy
DVN
$51.3B
$4.45B 0.11%
75,339,676
+541,701
+0.7% +$29.3M
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$4.38B 0.1%
8,003,012
+79,546
+1% +$41.8M
XYZ
187
Block Inc
XYZ
$48.9B
$4.35B 0.1%
32,093,878
+6,904,690
+27% +$836M
FDX icon
188
FedEx
FDX
$73B
$4.35B 0.1%
18,784,798
+394,289
+2% +$92.7M
ILMN icon
189
Illumina
ILMN
$29.5B
$4.34B 0.1%
12,773,214
+232,105
+2% +$78.4M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$69.1B
$4.34B 0.1%
24,846,924
+532,344
+2% +$84.9M
COF icon
191
Capital One
COF
$128B
$4.31B 0.1%
32,803,080
-133,515
-0.4% -$19.5M
MSCI icon
192
MSCI
MSCI
$42.4B
$4.3B 0.1%
8,545,568
-3,040
-0% -$1.58M
CTAS icon
193
Cintas
CTAS
$86.6B
$4.25B 0.1%
39,935,608
+368,492
+0.9% +$35.8M
LHX icon
194
L3Harris
LHX
$55.4B
$4.22B 0.1%
16,969,557
+186,824
+1% +$43.5M
CARR icon
195
Carrier Global
CARR
$49.4B
$4.22B 0.1%
91,919,595
+583,314
+0.6% +$27.5M
EXC icon
196
Exelon
EXC
$48.1B
$4.14B 0.1%
86,862,993
-31,602,090
-27% -$1.34B
ROP icon
197
Roper Technologies
ROP
$40.4B
$4.13B 0.1%
8,740,029
+57,473
+0.7% +$25.9M
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$4.11B 0.1%
13,681,421
+302,243
+2% +$91.4M
WMB icon
199
Williams Companies
WMB
$85.8B
$4.11B 0.1%
122,908,600
+7,243,812
+6% +$221M
DOW icon
200
Dow Inc
DOW
$22B
$4.1B 0.1%
64,316,764
+570,111
+0.9% +$34.4M
6 7
8
9 10

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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.