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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
GRWG icon
2551
GrowGeneration
GRWG
$86.5M
$34.4M ﹤0.01%
2,632,276
+55,043
+2% +$1.05M
ROCC
2552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34.2M ﹤0.01%
1,272,110
+239,587
+23% +$7.04M
CAC icon
2553
Camden National
CAC
$968M
$34.2M ﹤0.01%
710,777
-18,817
-3% -$904K
ALLK
2554
DELISTED
Allakos
ALLK
$34.2M ﹤0.01%
3,494,674
+23,916
+0.7% +$1.96M
GSBC icon
2555
Great Southern Bancorp
GSBC
$872M
$34.2M ﹤0.01%
576,779
-10,192
-2% -$586K
ACRE
2556
Ares Commercial Real Estate
ACRE
$257M
$34.2M ﹤0.01%
2,349,371
+62,407
+3% +$952K
EC icon
2557
Ecopetrol
EC
$35.5B
$34.1M ﹤0.01%
2,643,197
+114,608
+5% +$1.64M
KNTE
2558
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$34.1M ﹤0.01%
1,922,423
+60,815
+3% +$1.28M
KNSA icon
2559
Kiniksa Pharmaceuticals
KNSA
$6B
$34M ﹤0.01%
2,890,708
+228,082
+9% +$2.8M
DCPH
2560
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33.9M ﹤0.01%
3,469,317
-467,068
-12% -$8.78M
MGI
2561
DELISTED
MoneyGram International, Inc. New
MGI
$33.8M ﹤0.01%
4,287,916
+221,662
+5% +$1.52M
IMXI icon
2562
International Money Express
IMXI
$353M
$33.8M ﹤0.01%
2,119,575
-146,302
-6% -$2.37M
BY icon
2563
Byline Bancorp
BY
$1.75B
$33.8M ﹤0.01%
1,235,533
+78,231
+7% +$2.06M
BMRC icon
2564
Bank of Marin Bancorp
BMRC
$453M
$33.7M ﹤0.01%
905,133
+11,636
+1% +$434K
UEIC icon
2565
Universal Electronics
UEIC
$70.6M
$33.7M ﹤0.01%
826,722
-5,624
-0.7% -$233K
SPNS
2566
DELISTED
Sapiens International
SPNS
$33.7M ﹤0.01%
977,154
+4,312
+0.4% +$148K
WIX icon
2567
WIX.com
WIX
$2.59B
$33.6M ﹤0.01%
212,748
-3,251
-2% -$564K
CFB
2568
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$33.5M ﹤0.01%
2,147,335
-148,543
-6% -$2.16M
FLWS icon
2569
1-800-Flowers.com
FLWS
$254M
$33.4M ﹤0.01%
1,427,371
-26,620
-2% -$773K
SOVO
2570
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$33.3M ﹤0.01%
2,213,633
+1,983,633
+862% +$29.6M
PRTY
2571
DELISTED
Party City Holdco Inc.
PRTY
$33.2M ﹤0.01%
5,957,551
+788,232
+15% +$5.22M
VIEW
2572
DELISTED
View, Inc. Class A Common Stock
VIEW
$33.1M ﹤0.01%
141,134
+6,115
+5% +$1.76M
KRO icon
2573
KRONOS Worldwide
KRO
$977M
$33M ﹤0.01%
2,201,797
-23,271
-1% -$325K
ANIP icon
2574
ANI Pharmaceuticals
ANIP
$1.74B
$33M ﹤0.01%
716,776
+71,962
+11% +$3.09M
HIFS icon
2575
Hingham Institution for Saving
HIFS
$659M
$32.9M ﹤0.01%
78,328
+1,523
+2% +$575K
101 102
103
104 105

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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.