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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
SMRT icon
2601
SmartRent
SMRT
$261M
$31.8M ﹤0.01%
3,288,518
+1,265,161
+63% +$14.4M
AVAH icon
2602
Aveanna Healthcare
AVAH
$2.06B
$31.8M ﹤0.01%
4,301,478
+198,810
+5% +$1.44M
TTM
2603
DELISTED
Tata Motors Limited
TTM
$31.8M ﹤0.01%
991,115
– –
BRY
2604
DELISTED
Berry Corp
BRY
$31.8M ﹤0.01%
3,772,991
+127,255
+3% +$1.12M
RICK icon
2605
RCI Hospitality Holdings
RICK
$207M
$31.8M ﹤0.01%
407,873
+9,514
+2% +$662K
CASS icon
2606
Cass Information Systems
CASS
$734M
$31.7M ﹤0.01%
806,231
+39,810
+5% +$1.69M
SPRU icon
2607
Spruce Power Holding Corp
SPRU
$40.8M
$31.7M ﹤0.01%
1,197,209
+14,781
+1% +$571K
RUSHB icon
2608
Rush Enterprises Class B
RUSHB
$6.06B
$31.6M ﹤0.01%
879,159
-33,825
-4% -$1.17M
KZR
2609
DELISTED
Kezar Life Sciences
KZR
$31.6M ﹤0.01%
189,142
-2,543
-1% -$287K
BSAC icon
2610
Banco Santander Chile
BSAC
$16.7B
$31.6M ﹤0.01%
1,937,348
+67,284
+4% +$1.21M
PAE
2611
DELISTED
PAE Incorporated Class A Common Stock
PAE
$31.6M ﹤0.01%
3,178,098
+85,925
+3% +$767K
TRNS icon
2612
Transcat
TRNS
$850M
$31.5M ﹤0.01%
341,299
-7,955
-2% -$670K
STRO icon
2613
Sutro Biopharma
STRO
$423M
$31.5M ﹤0.01%
211,781
+278
+0.1% +$49.8K
RUBY
2614
DELISTED
Rubius Therapeutics, Inc
RUBY
$31.4M ﹤0.01%
3,246,641
+11,634
+0.4% +$161K
ARQT icon
2615
Arcutis Biotherapeutics
ARQT
$3.26B
$31.4M ﹤0.01%
1,514,328
+22,121
+1% +$440K
DMRC icon
2616
Digimarc Corp
DMRC
$168M
$31.3M ﹤0.01%
792,079
+15,742
+2% +$683K
PGC icon
2617
Peapack-Gladstone Financial
PGC
$800M
$31.2M ﹤0.01%
880,433
+18,626
+2% +$639K
HOLI
2618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.1M ﹤0.01%
2,211,509
-18,317
-0.8% -$304K
DADA
2619
DELISTED
Dada Nexus
DADA
$31M ﹤0.01%
2,352,022
+37,387
+2% +$721K
MAX icon
2620
MediaAlpha
MAX
$830M
$30.8M ﹤0.01%
1,992,296
+14,542
+0.7% +$243K
OEC icon
2621
Orion
OEC
$389M
$30.5M ﹤0.01%
1,662,948
-61,486
-4% -$1.15M
ORC
2622
Orchid Island Capital
ORC
$1.3B
$30.5M ﹤0.01%
1,355,404
+57,925
+4% +$1.39M
PLL
2623
DELISTED
Piedmont Lithium
PLL
$30.5M ﹤0.01%
581,219
+560,949
+2,767% +$32.8M
PLBY icon
2624
Playboy Inc
PLBY
$136M
$30.5M ﹤0.01%
1,144,179
+23,200
+2% +$701K
SKM icon
2625
SK Telecom
SKM
$12.8B
$30.4M ﹤0.01%
1,138,234
+41,024
+4% +$1.89M
103 104
105
106 107

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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.