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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
MDXG icon
2676
MiMedx Group
MDXG
$622M
$27.2M ﹤0.01%
4,500,576
+272,564
+6% +$1.89M
VCTR icon
2677
Victory Capital Holdings
VCTR
$6.85B
$27.1M ﹤0.01%
742,824
+40,427
+6% +$1.47M
UPLD icon
2678
Upland Software
UPLD
$14.5M
$27.1M ﹤0.01%
150,802
+11,416
+8% +$2.9M
TPIC
2679
DELISTED
TPI Composites
TPIC
$27M ﹤0.01%
1,804,095
+12,225
+0.7% +$300K
FC icon
2680
Franklin Covey
FC
$242M
$26.9M ﹤0.01%
580,911
-32,420
-5% -$1.44M
VVX icon
2681
V2X
VVX
$2.6B
$26.8M ﹤0.01%
585,173
+11,979
+2% +$568K
YELL
2682
DELISTED
Yellow Corporation Common Stock
YELL
$26.8M ﹤0.01%
2,125,540
-46,973
-2% -$512K
OPAD icon
2683
Offerpad Solutions
OPAD
$22.9M
$26.7M ﹤0.01%
+27,780
New +$31.8M
APEI icon
2684
American Public Education
APEI
$869M
$26.6M ﹤0.01%
1,196,422
-12,760
-1% -$303K
ORGN
2685
DELISTED
Origin Materials
ORGN
$26.6M ﹤0.01%
137,410
+17,569
+15% +$3.48M
VLD
2686
DELISTED
Velo3D, Inc.
VLD
$26.5M ﹤0.01%
+97,109
New +$32.1M
FINV
2687
FinVolution Group
FINV
$1.11B
$26.5M ﹤0.01%
5,372,136
+227,656
+4% +$1.32M
GOLD
2688
Gold.com Inc
GOLD
$1.26B
$26.4M ﹤0.01%
865,172
+52,852
+7% +$1.77M
EVGO icon
2689
EVgo
EVGO
$224M
$26.4M ﹤0.01%
2,654,195
+1,742,770
+191% +$19.1M
BFST icon
2690
Business First Bancshares
BFST
$1.03B
$26.3M ﹤0.01%
929,319
+7,093
+0.8% +$192K
RBNC
2691
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$26.3M ﹤0.01%
740,326
+15,342
+2% +$522K
STER
2692
DELISTED
Sterling Check Corp. Common Stock
STER
$26.2M ﹤0.01%
1,277,548
+299,531
+31% +$7.09M
BOC icon
2693
Boston Omaha
BOC
$429M
$26.1M ﹤0.01%
909,690
+74,987
+9% +$2.45M
CXM icon
2694
Sprinklr
CXM
$1.62B
$26.1M ﹤0.01%
1,646,674
+312,208
+23% +$5.1M
MNTK icon
2695
Montauk Renewables
MNTK
$243M
$26.1M ﹤0.01%
2,547,344
+29,300
+1% +$313K
ZY
2696
DELISTED
Zymergen Inc. Common Stock
ZY
$26M ﹤0.01%
3,890,071
+2,148,127
+123% +$20.9M
VUZI icon
2697
Vuzix
VUZI
$217M
$26M ﹤0.01%
2,999,517
-7,655
-0.3% -$82.7K
FULC icon
2698
Fulcrum Therapeutics
FULC
$286M
$26M ﹤0.01%
1,468,659
+215,233
+17% +$4.26M
GTHX
2699
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26M ﹤0.01%
2,544,365
+38,297
+2% +$488K
FCBC icon
2700
First Community Bankshares
FCBC
$902M
$25.9M ﹤0.01%
775,693
+10,231
+1% +$341K
106 107
108
109 110

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.