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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
STRL icon
2501
Sterling Infrastructure
STRL
$16.5B
$38.1M ﹤0.01%
1,449,255
+36,759
+3% +$945K
REX icon
2502
REX American Resources
REX
$1.43B
$38M ﹤0.01%
2,377,758
-78,570
-3% -$1.2M
PHAT icon
2503
Phathom Pharmaceuticals
PHAT
$684M
$37.9M ﹤0.01%
1,927,844
+114,193
+6% +$2.69M
FOSL icon
2504
Fossil Group
FOSL
$320M
$37.9M ﹤0.01%
3,682,621
+54,694
+2% +$661K
LILAK icon
2505
Liberty Latin America Class C
LILAK
$1.67B
$37.9M ﹤0.01%
3,653,058
+36,776
+1% +$405K
PRPL icon
2506
Purple Innovation
PRPL
$40.7M
$37.8M ﹤0.01%
113,966
-1,020
-0.9% -$395K
LFG
2507
DELISTED
Archaea Energy Inc.
LFG
$37.8M ﹤0.01%
+2,067,454
New +$39M
HY icon
2508
Hyster-Yale Materials Handling
HY
$639M
$37.8M ﹤0.01%
919,180
+6,911
+0.8% +$302K
EXFY icon
2509
Expensify
EXFY
$233M
$37.6M ﹤0.01%
+855,108
New +$34.8M
HONE
2510
DELISTED
HarborOne Bancorp
HONE
$37.6M ﹤0.01%
2,533,711
-81,355
-3% -$1.18M
HNST icon
2511
The Honest Company
HNST
$559M
$37.6M ﹤0.01%
4,646,712
+2,426,964
+109% +$21.3M
VXRT
2512
DELISTED
Vaxart
VXRT
$37.5M ﹤0.01%
5,984,634
-1,535
-0% -$10.5K
CLS icon
2513
Celestica
CLS
$36.6B
$37.4M ﹤0.01%
3,356,200
-17,121
-0.5% -$178K
PGEN icon
2514
Precigen
PGEN
$2.51B
$37.3M ﹤0.01%
10,066,315
+875,306
+10% +$3.77M
FRTA
2515
DELISTED
Forterra, Inc
FRTA
$37.2M ﹤0.01%
1,565,520
+103,575
+7% +$2.46M
ARKO icon
2516
ARKO Corp
ARKO
$542M
$37.2M ﹤0.01%
4,237,893
+27,108
+0.6% +$260K
RES icon
2517
RPC Inc
RES
$1.36B
$37M ﹤0.01%
8,143,841
+349,730
+4% +$1.72M
TVRD
2518
Tvardi Therapeutics
TVRD
$22M
$36.9M ﹤0.01%
84,243
+607
+0.7% +$305K
FFIC
2519
DELISTED
Flushing Financial
FFIC
$36.9M ﹤0.01%
1,517,165
+13,551
+0.9% +$324K
CLAR icon
2520
Clarus
CLAR
$146M
$36.8M ﹤0.01%
1,328,566
+133,349
+11% +$3.68M
WINA icon
2521
Winmark
WINA
$1.33B
$36.8M ﹤0.01%
148,081
-5,320
-3% -$1.29M
ALXO icon
2522
ALX Oncology
ALXO
$285M
$36.7M ﹤0.01%
1,708,034
+28,506
+2% +$1.23M
FMBH icon
2523
First Mid Bancshares
FMBH
$1.35B
$36.6M ﹤0.01%
856,099
+52,752
+7% +$2.26M
CGEM icon
2524
Cullinan Oncology
CGEM
$1.16B
$36.5M ﹤0.01%
2,366,808
+85,357
+4% +$1.7M
CAMT icon
2525
Camtek
CAMT
$7.32B
$36.5M ﹤0.01%
792,312
+35,278
+5% +$1.5M
99 100
101
102 103

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CWM
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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.