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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
HAYN
2651
DELISTED
Haynes International, Inc.
HAYN
$28.8M ﹤0.01%
713,997
+4,714
+0.7% +$191K
HOV icon
2652
Hovnanian Enterprises
HOV
$772M
$28.7M ﹤0.01%
225,144
-1,940
-0.9% -$191K
SID icon
2653
Companhia Siderúrgica Nacional
SID
$1.19B
$28.7M ﹤0.01%
6,454,829
– –
THFF icon
2654
First Financial Corp
THFF
$962M
$28.5M ﹤0.01%
629,486
+30,354
+5% +$1.34M
OCUL icon
2655
Ocular Therapeutix
OCUL
$2.03B
$28.4M ﹤0.01%
4,079,023
+394,174
+11% +$3.06M
BCOV
2656
DELISTED
Brightcove, Inc.
BCOV
$28.4M ﹤0.01%
2,780,768
-195,848
-7% -$2.06M
MBIN icon
2657
Merchants Bancorp
MBIN
$2.48B
$28.4M ﹤0.01%
900,188
-267,210
-23% -$8.02M
FNKO icon
2658
Funko
FNKO
$346M
$28.2M ﹤0.01%
1,501,109
+234,159
+18% +$4.15M
RBBN icon
2659
Ribbon Communications
RBBN
$367M
$28.2M ﹤0.01%
4,660,638
+220,645
+5% +$1.31M
FMNB icon
2660
Farmers National Banc Corp
FMNB
$931M
$28.2M ﹤0.01%
1,518,893
+278,387
+22% +$4.95M
DXPE icon
2661
DXP Enterprises
DXPE
$2.99B
$28.2M ﹤0.01%
1,097,206
-54,063
-5% -$1.65M
FDMT icon
2662
4D Molecular Therapeutics
FDMT
$582M
$28.2M ﹤0.01%
1,283,083
+337,106
+36% +$8.26M
ACBI
2663
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28M ﹤0.01%
973,121
-16,055
-2% -$454K
HCCI
2664
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.9M ﹤0.01%
871,050
+37,760
+5% +$1.23M
SRI icon
2665
Stoneridge
SRI
$203M
$27.7M ﹤0.01%
1,401,379
+23,375
+2% +$494K
AEHR icon
2666
Aehr Test Systems
AEHR
$3.46B
$27.6M ﹤0.01%
1,142,955
+117,985
+12% +$2.3M
RLMD icon
2667
Relmada Therapeutics
RLMD
$484M
$27.6M ﹤0.01%
1,224,901
+310,178
+34% +$6.9M
SCPL
2668
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$27.6M ﹤0.01%
1,999,214
+9,100
+0.5% +$163K
CNA icon
2669
CNA Financial
CNA
$13.9B
$27.5M ﹤0.01%
624,744
+86,342
+16% +$3.84M
CLVS
2670
DELISTED
Clovis Oncology, Inc.
CLVS
$27.4M ﹤0.01%
10,115,101
-2,179,790
-18% -$8.06M
CTLP
2671
DELISTED
Cantaloupe
CTLP
$27.4M ﹤0.01%
3,084,600
-91,205
-3% -$908K
STEL
2672
DELISTED
Stellar Bancorp
STEL
$27.4M ﹤0.01%
943,680
+31,499
+3% +$889K
MCS icon
2673
Marcus Corp
MCS
$921M
$27.4M ﹤0.01%
1,531,561
+21,803
+1% +$408K
JOUT icon
2674
Johnson Outdoors
JOUT
$501M
$27.2M ﹤0.01%
290,805
-11,137
-4% -$1.17M
VNQ icon
2675
Vanguard Real Estate ETF
VNQ
$38.6B
$27.2M ﹤0.01%
234,356
-342,939
-59% -$37.5M
105 106
107
108 109

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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.