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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
ENFN
2526
DELISTED
Enfusion, Inc.
ENFN
$36.3M ﹤0.01%
+1,733,848
New +$35M
VRS
2527
DELISTED
Verso Corporation
VRS
$36.3M ﹤0.01%
1,341,860
-104,129
-7% -$2.35M
FRPH icon
2528
FRP Holdings
FRPH
$415M
$36.2M ﹤0.01%
1,253,154
+9,676
+0.8% +$278K
VERI icon
2529
Veritone
VERI
$132M
$36.2M ﹤0.01%
1,608,925
+95,341
+6% +$2.45M
KLRS
2530
Kalaris Therapeutics
KLRS
$93.5M
$36.1M ﹤0.01%
121,460
-55
-0% -$25.5K
TWI icon
2531
Titan International
TWI
$459M
$36.1M ﹤0.01%
3,291,873
-34,589
-1% -$271K
SRRK icon
2532
Scholar Rock
SRRK
$6.21B
$36.1M ﹤0.01%
1,451,878
+39,681
+3% +$1.1M
CRAI icon
2533
CRA International
CRAI
$1.07B
$35.9M ﹤0.01%
384,305
+8,792
+2% +$879K
IDYA icon
2534
IDEAYA Biosciences
IDYA
$3.54B
$35.8M ﹤0.01%
1,514,123
+98,175
+7% +$2.28M
KB icon
2535
KB Financial Group
KB
$42.3B
$35.8M ﹤0.01%
774,641
+133,113
+21% +$6.32M
HTBK
2536
DELISTED
Heritage Commerce
HTBK
$35.7M ﹤0.01%
2,993,759
+62,268
+2% +$727K
NOTV
2537
DELISTED
Inotiv
NOTV
$35.7M ﹤0.01%
849,068
+272,023
+47% +$12.2M
MCFT icon
2538
MasterCraft Boat Holdings
MCFT
$586M
$35.7M ﹤0.01%
1,259,179
-94,536
-7% -$2.58M
LL
2539
DELISTED
LL Flooring Holdings, Inc.
LL
$35.6M ﹤0.01%
2,085,666
-15,461
-0.7% -$272K
PETS icon
2540
PetMed Express
PETS
$42.1M
$35.5M ﹤0.01%
1,406,170
+95,669
+7% +$2.65M
NRC icon
2541
NRC Health Common Stock
NRC
$459M
$35.4M ﹤0.01%
853,137
-20,123
-2% -$875K
TPB icon
2542
Turning Point Brands
TPB
$1.8B
$35.4M ﹤0.01%
935,994
+18,251
+2% +$741K
GCMG icon
2543
GCM Grosvenor
GCMG
$828M
$35.1M ﹤0.01%
3,339,244
+127,987
+4% +$1.43M
EBF icon
2544
Ennis
EBF
$559M
$34.9M ﹤0.01%
1,787,749
-65,325
-4% -$1.26M
GRTS
2545
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$34.9M ﹤0.01%
2,711,270
+742,246
+38% +$8.22M
VSEC icon
2546
VSE Corp
VSEC
$6.13B
$34.8M ﹤0.01%
570,437
+2,854
+0.5% +$160K
SIBN icon
2547
SI-BONE Inc
SIBN
$847M
$34.6M ﹤0.01%
1,559,268
+53,082
+4% +$1.14M
ANIK icon
2548
Anika Therapeutics
ANIK
$278M
$34.6M ﹤0.01%
965,913
+13,535
+1% +$542K
VITL icon
2549
Vital Farms
VITL
$488M
$34.6M ﹤0.01%
1,913,330
+32,941
+2% +$581K
HVT icon
2550
Haverty Furniture Companies
HVT
$452M
$34.4M ﹤0.01%
1,124,820
+9,038
+0.8% +$291K
100 101
102
103 104

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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 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.