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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
LFST icon
2576
Lifestance Health
LFST
$4.55B
$32.9M ﹤0.01%
3,453,653
+63,198
+2% +$670K
AGX icon
2577
Argan
AGX
$8.15B
$32.8M ﹤0.01%
848,240
+17,660
+2% +$738K
ACB
2578
Aurora Cannabis
ACB
$179M
$32.8M ﹤0.01%
606,424
+2,978
+0.5% +$200K
CPRX
2579
DELISTED
Catalyst Pharmaceutical
CPRX
$32.7M ﹤0.01%
4,836,313
-59,540
-1% -$392K
MTW icon
2580
Manitowoc
MTW
$678M
$32.7M ﹤0.01%
1,758,906
+7,217
+0.4% +$146K
IMVT icon
2581
Immunovant
IMVT
$8.24B
$32.7M ﹤0.01%
3,834,119
+84,833
+2% +$700K
SGFY
2582
DELISTED
Signify Health, Inc.
SGFY
$32.6M ﹤0.01%
2,295,230
+696,324
+44% +$10.8M
RBCAA icon
2583
Republic Bancorp
RBCAA
$1.91B
$32.6M ﹤0.01%
641,051
+12,311
+2% +$656K
ME
2584
DELISTED
23andMe Holding Co
ME
$32.6M ﹤0.01%
244,393
+189,196
+343% +$34.9M
HCKT icon
2585
Hackett Group
HCKT
$279M
$32.5M ﹤0.01%
1,584,629
-34,384
-2% -$721K
SG icon
2586
Sweetgreen
SG
$648M
$32.5M ﹤0.01%
+1,016,226
New +$34.4M
SP
2587
DELISTED
SP Plus Corporation
SP
$32.5M ﹤0.01%
1,152,195
-40,003
-3% -$1.2M
RMO
2588
DELISTED
Romeo Power, Inc.
RMO
$32.5M ﹤0.01%
8,897,318
+298,123
+3% +$1.29M
CNXN icon
2589
PC Connection
CNXN
$2.08B
$32.4M ﹤0.01%
751,301
+8,594
+1% +$389K
RDUS
2590
DELISTED
Radius Health, Inc.
RDUS
$32.3M ﹤0.01%
4,671,789
-126
-0% -$1.85K
TALO icon
2591
Talos Energy
TALO
$2.6B
$32.2M ﹤0.01%
3,287,432
+563,466
+21% +$6.43M
MXCT icon
2592
MaxCyte
MXCT
$130M
$32.2M ﹤0.01%
3,157,690
+403,373
+15% +$4.33M
UI icon
2593
Ubiquiti
UI
$34.5B
$32.1M ﹤0.01%
104,740
-433,033
-81% -$132M
ICPT
2594
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32.1M ﹤0.01%
1,971,759
-858,504
-30% -$14.5M
CATC
2595
DELISTED
CAMBRIDGE BANCORP
CATC
$32.1M ﹤0.01%
343,080
+6,566
+2% +$600K
RFP
2596
DELISTED
Resolute Forest Products Inc.
RFP
$32.1M ﹤0.01%
2,102,686
+4,822
+0.2% +$60.9K
DFH icon
2597
Dream Finders Homes
DFH
$1.25B
$32M ﹤0.01%
1,646,559
+168,905
+11% +$2.94M
TA
2598
DELISTED
TravelCenters of America LLC
TA
$32M ﹤0.01%
620,314
+1,333
+0.2% +$72.2K
CONN
2599
DELISTED
Conn's Inc.
CONN
$31.9M ﹤0.01%
1,357,193
-14,159
-1% -$319K
PETQ
2600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31.9M ﹤0.01%
1,405,064
+39,620
+3% +$926K
102 103
104
105 106

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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.