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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
BRG
2626
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$30.3M ﹤0.01%
1,149,451
+20,051
+2% +$318K
DX
2627
Dynex Capital
DX
$3.17B
$30.3M ﹤0.01%
1,814,999
+284,548
+19% +$4.94M
ONEW icon
2628
OneWater Marine
ONEW
$205M
$30.3M ﹤0.01%
497,242
+24,760
+5% +$1.21M
LEU icon
2629
Centrus Energy
LEU
$3.78B
$30.2M ﹤0.01%
604,897
+66,799
+12% +$3.72M
ATRS
2630
DELISTED
Antares Pharma, Inc.
ATRS
$30.2M ﹤0.01%
8,448,987
-159,671
-2% -$558K
INVE icon
2631
Identive
INVE
$61.2M
$30.1M ﹤0.01%
1,069,703
-2,915
-0.3% -$64K
DHIL
2632
DELISTED
Diamond Hill
DHIL
$30.1M ﹤0.01%
154,950
-3,892
-2% -$779K
AKBA icon
2633
Akebia Therapeutics
AKBA
$234M
$29.9M ﹤0.01%
13,235,669
+824,426
+7% +$2.25M
XMTR icon
2634
Xometry
XMTR
$5.19B
$29.8M ﹤0.01%
582,438
-132,220
-19% -$6.8M
KE
2635
Kimball Electronics
KE
$605M
$29.7M ﹤0.01%
1,363,632
+63,266
+5% +$1.59M
PSNL icon
2636
Personalis
PSNL
$1.55B
$29.6M ﹤0.01%
2,074,523
+140,123
+7% +$2.34M
TBRG
2637
DELISTED
TruBridge
TBRG
$29.6M ﹤0.01%
1,009,841
+38,278
+4% +$1.25M
NXDR
2638
Nextdoor Holdings
NXDR
$1.04B
$29.6M ﹤0.01%
+3,747,896
New +$38.7M
YMAB
2639
DELISTED
Y-mAbs Therapeutics
YMAB
$29.5M ﹤0.01%
1,817,074
+13,150
+0.7% +$281K
FRO icon
2640
Frontline
FRO
$8.56B
$29.4M ﹤0.01%
4,164,082
+704,424
+20% +$5.62M
SLGC
2641
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$29.2M ﹤0.01%
2,508,752
+1,844,007
+277% +$22.1M
AVO icon
2642
Mission Produce
AVO
$1.16B
$29.2M ﹤0.01%
1,858,965
+44,293
+2% +$824K
KDNY
2643
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29.1M ﹤0.01%
1,786,514
+351,818
+25% +$5.01M
DSKE
2644
DELISTED
Daseke, Inc. Common Stock
DSKE
$29.1M ﹤0.01%
2,897,150
+20,487
+0.7% +$201K
ROOT icon
2645
Root
ROOT
$828M
$29.1M ﹤0.01%
521,156
+95,553
+22% +$7.47M
WSR
2646
DELISTED
Whitestone REIT
WSR
$29.1M ﹤0.01%
2,870,698
+385,716
+16% +$3.76M
MOD icon
2647
Modine Manufacturing
MOD
$10.1B
$29.1M ﹤0.01%
2,881,537
+147,076
+5% +$1.64M
RKLB icon
2648
Rocket Lab Corp
RKLB
$50B
$29M ﹤0.01%
+2,358,131
New +$32.4M
AVD icon
2649
American Vanguard Corp
AVD
$65.5M
$28.9M ﹤0.01%
1,765,195
-532,299
-23% -$8.34M
WKHS icon
2650
Workhorse Group
WKHS
$34.5M
$28.9M ﹤0.01%
2,211
+336
+18% +$6.11M
104 105
106
107 108

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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.