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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
+11.07%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.4T
AUM Growth
+$378B
Cap. Flow
+$19.8B
Cap. Flow %
0.45%
Top 10 Hldgs %
21.25%
Holding
4,743
New
196
Increased
2,704
Reduced
1,575
Closed
108

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.82B
2
APP icon
Applovin
APP
+$1.19B
3
RIVN icon
Rivian
RIVN
+$1.1B
4
VMW
VMware, Inc
VMW
+$1.04B
5
CTRA
Coterra Energy
CTRA
+$977M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.58B
2
VER
VEREIT, Inc.
VER
+$1.47B
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.39B
4
BAC icon
Bank of America
BAC
+$1.3B
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$974M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 13.04%
3 Healthcare 12.73%
4 Consumer Discretionary 11.53%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGN icon
2476
Design Therapeutics
DSGN
$879M
$40M ﹤0.01%
1,870,502
+782,301
+72% +$13.4M
APR
2477
DELISTED
Apria, Inc. Common Stock
APR
$39.9M ﹤0.01%
1,225,148
+321,151
+36% +$10.4M
LQDT icon
2478
Liquidity Services
LQDT
$1.27B
$39.9M ﹤0.01%
1,807,875
+30,037
+2% +$669K
NSSC icon
2479
Napco Security Technologies
NSSC
$1.45B
$39.9M ﹤0.01%
1,595,954
+27,134
+2% +$640K
NOAH
2480
Noah Holdings
NOAH
$605M
$39.9M ﹤0.01%
1,299,095
-5,535
-0.4% -$209K
ORGO icon
2481
Organogenesis Holdings
ORGO
$242M
$39.8M ﹤0.01%
4,302,014
+112,990
+3% +$1.2M
CCF
2482
DELISTED
Chase Corporation
CCF
$39.6M ﹤0.01%
397,859
-3,416
-0.9% -$350K
ACEL icon
2483
Accel Entertainment
ACEL
$969M
$39.6M ﹤0.01%
3,038,517
-54,981
-2% -$698K
ACRS icon
2484
Aclaris Therapeutics
ACRS
$858M
$39.5M ﹤0.01%
2,718,107
+39,167
+1% +$593K
TTCF
2485
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$39.5M ﹤0.01%
2,543,237
+82,364
+3% +$1.41M
HLX icon
2486
Helix Energy Solutions
HLX
$1.48B
$39.4M ﹤0.01%
12,619,890
-2,695,802
-18% -$9.94M
NWLI
2487
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39.3M ﹤0.01%
183,375
+3,650
+2% +$794K
NPTN
2488
DELISTED
NEOPHOTONICS CORP
NPTN
$39.3M ﹤0.01%
2,557,139
-1,055,210
-29% -$13.9M
MCRB icon
2489
Seres Therapeutics
MCRB
$48.6M
$39M ﹤0.01%
233,813
+35,999
+18% +$5.72M
RIDE
2490
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38.9M ﹤0.01%
750,980
+98,390
+15% +$7.14M
AVDX
2491
DELISTED
AvidXchange
AVDX
$38.9M ﹤0.01%
+2,580,560
New +$53.9M
CHKP icon
2492
Check Point Software Technologies
CHKP
$13.4B
$38.8M ﹤0.01%
332,563
-4,744
-1% -$550K
EGRX
2493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38.7M ﹤0.01%
760,468
-2,598
-0.3% -$135K
GSKY
2494
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$38.7M ﹤0.01%
3,403,369
-2,828,727
-45% -$33.2M
RGP icon
2495
Resources Connection
RGP
$146M
$38.5M ﹤0.01%
2,155,425
+14,609
+0.7% +$258K
VAL icon
2496
Valaris
VAL
$5.96B
$38.4M ﹤0.01%
1,067,929
+180,241
+20% +$6.28M
BZH icon
2497
Beazer Homes USA
BZH
$906M
$38.3M ﹤0.01%
1,651,463
+83,525
+5% +$1.68M
ATEC icon
2498
Alphatec Holdings
ATEC
$1.43B
$38.3M ﹤0.01%
3,353,962
+92,444
+3% +$1.09M
RRD
2499
DELISTED
RR Donnelley & Sons Co.
RRD
$38.3M ﹤0.01%
3,398,239
-85,636
-2% -$742K
MBI icon
2500
MBIA
MBI
$261M
$38.2M ﹤0.01%
2,419,959
+38,411
+2% +$507K
98 99
100
101 102

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VRS
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FAF
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Vanguard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Group held 4,743 positions worth $4.4T, up 9.4% from $4.03T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vanguard Group's Q4 2021 filing shows 196 new, 2,704 increased, 1,575 reduced and 108 closed positions. Its largest new stake was Rivian: 9,555,957 shares worth $991M. The largest sale was Kansas City Southern, an estimated $2.58B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2021 buy was Rivian: 9,555,957 shares worth $991M.
  • Vanguard Group added most to Realty Income in Q4 2021, an estimated $1.82B increase.
  • Vanguard Group's biggest Q4 2021 reduction was Bank of America, cutting an estimated $1.3B.
  • Vanguard Group fully exited Kansas City Southern in Q4 2021, selling an estimated $2.58B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.4T portfolio in Q4 2021.
  • Vanguard Group opened 196 new positions and closed 108 in Q4 2021.
  • Vanguard Group's portfolio value rose 9.4% quarter-over-quarter to $4.4T.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.