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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
FAST icon
201
Fastenal
FAST
$54.8B
$4.07B 0.1%
137,131,382
+3,245,524
+2% +$90.7M
DG icon
202
Dollar General
DG
$28.4B
$4.04B 0.1%
18,135,446
+125,589
+0.7% +$26.7M
IFF icon
203
International Flavors & Fragrances
IFF
$20.3B
$4.04B 0.1%
30,734,865
+467,562
+2% +$62.1M
MET icon
204
MetLife
MET
$62.4B
$4.02B 0.1%
57,252,623
+300,898
+0.5% +$20.3M
VTR icon
205
Ventas
VTR
$47.5B
$4.01B 0.1%
65,001,423
+1,448,270
+2% +$79.1M
PAYX icon
206
Paychex
PAYX
$43.4B
$4B 0.09%
29,343,942
+222,549
+0.8% +$27.3M
AZO icon
207
AutoZone
AZO
$51.3B
$3.98B 0.09%
1,948,354
-169
-0% -$330K
PSX icon
208
Phillips 66
PSX
$82.9B
$3.97B 0.09%
45,933,380
+2,547,765
+6% +$214M
MAA icon
209
Mid-America Apartment Communities
MAA
$16B
$3.96B 0.09%
18,910,197
+289,359
+2% +$60.6M
ED icon
210
Consolidated Edison
ED
$41.4B
$3.95B 0.09%
41,690,313
+6,349,773
+18% +$549M
WEC icon
211
WEC Energy
WEC
$36.3B
$3.95B 0.09%
39,535,251
+604,000
+2% +$57M
TRV icon
212
Travelers Companies
TRV
$81.1B
$3.94B 0.09%
21,579,148
+34,734
+0.2% +$5.95M
CMG icon
213
Chipotle Mexican Grill
CMG
$43.9B
$3.94B 0.09%
124,496,700
+204,650
+0.2% +$6.16M
DFS
214
DELISTED
Discover Financial Services
DFS
$3.92B 0.09%
35,578,258
-79,041
-0.2% -$9.29M
DLTR icon
215
Dollar Tree
DLTR
$24.8B
$3.91B 0.09%
24,419,973
+451,972
+2% +$63.9M
HLT icon
216
Hilton Worldwide
HLT
$72.4B
$3.9B 0.09%
25,683,918
+552,618
+2% +$81.5M
JCI icon
217
Johnson Controls International
JCI
$85.1B
$3.88B 0.09%
59,175,200
+820,214
+1% +$56.5M
RMD icon
218
ResMed
RMD
$31.1B
$3.85B 0.09%
15,867,457
+254,208
+2% +$61.5M
ADSK icon
219
Autodesk
ADSK
$51.8B
$3.85B 0.09%
17,944,670
+230,892
+1% +$53.2M
ECL icon
220
Ecolab
ECL
$79.8B
$3.84B 0.09%
21,770,006
+166,209
+0.8% +$31.2M
CTSH icon
221
Cognizant
CTSH
$25.2B
$3.83B 0.09%
42,692,149
+1,068,699
+3% +$93.9M
HPQ icon
222
HP
HPQ
$26B
$3.82B 0.09%
105,244,573
-6,303,268
-6% -$233M
HAL icon
223
Halliburton
HAL
$26.1B
$3.78B 0.09%
99,707,953
-961,862
-1% -$31.1M
MAR icon
224
Marriott International
MAR
$100B
$3.78B 0.09%
21,483,503
+527,427
+3% +$87.7M
BKR icon
225
Baker Hughes
BKR
$58.3B
$3.77B 0.09%
103,492,752
+8,563,026
+9% +$260M
7 8
9
10 11

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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.