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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
WE
2701
DELISTED
WeWork Inc.
WE
$25.9M ﹤0.01%
+75,359
New +$27.6M
DCO icon
2702
Ducommun
DCO
$2.94B
$25.9M ﹤0.01%
552,942
+8,841
+2% +$422K
BIRD icon
2703
Smartbird Inc
BIRD
$22.7M
$25.8M ﹤0.01%
+85,567
New +$32M
OMIC
2704
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25.8M ﹤0.01%
74,299
+43,192
+139% +$16.7M
MBWM icon
2705
Mercantile Bank Corp
MBWM
$1.05B
$25.7M ﹤0.01%
734,213
-12,563
-2% -$437K
GGB icon
2706
Gerdau
GGB
$9.74B
$25.7M ﹤0.01%
6,582,120
+60,805
+0.9% +$231K
COOK icon
2707
Traeger
COOK
$172M
$25.6M ﹤0.01%
42,169
+1,170
+3% +$979K
LIND icon
2708
Lindblad Expeditions
LIND
$2.16B
$25.6M ﹤0.01%
1,643,516
-19,926
-1% -$315K
FORG
2709
DELISTED
ForgeRock, Inc.
FORG
$25.5M ﹤0.01%
956,640
+173,389
+22% +$5M
CRSP icon
2710
CRISPR Therapeutics
CRSP
$5.17B
$25.5M ﹤0.01%
336,826
-23,715
-7% -$2.07M
TMDX icon
2711
Transmedics
TMDX
$3.07B
$25.5M ﹤0.01%
1,330,519
+68,288
+5% +$1.71M
RM icon
2712
Regional Management Corp
RM
$291M
$25.5M ﹤0.01%
443,593
-12,286
-3% -$702K
GBIO
2713
DELISTED
Generation Bio
GBIO
$25.4M ﹤0.01%
359,446
+4,338
+1% +$757K
TCN
2714
DELISTED
Tricon Residential Inc.
TCN
$25.4M ﹤0.01%
+1,664,032
New +$23.7M
BBSI icon
2715
Barrett Business Services
BBSI
$783M
$25.4M ﹤0.01%
1,470,464
-44,924
-3% -$852K
ERAS icon
2716
Erasca
ERAS
$6.29B
$25.4M ﹤0.01%
1,627,292
-399,479
-20% -$6.84M
INSG icon
2717
Inseego
INSG
$87.7M
$25.3M ﹤0.01%
434,562
-17,940
-4% -$1.17M
MSBI icon
2718
Midland States Bancorp
MSBI
$689M
$25.3M ﹤0.01%
1,021,948
-25,505
-2% -$641K
EQBK icon
2719
Equity Bancshares
EQBK
$1.04B
$25.2M ﹤0.01%
743,760
+110,975
+18% +$3.75M
MNSO icon
2720
MINISO
MNSO
$3.74B
$25.2M ﹤0.01%
2,438,164
+75,055
+3% +$1.04M
PAYA
2721
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$25.2M ﹤0.01%
3,970,780
+108,973
+3% +$885K
SKIL icon
2722
Skillsoft
SKIL
$83.5M
$25.2M ﹤0.01%
137,437
+11,119
+9% +$2.56M
AROW icon
2723
Arrow Financial
AROW
$644M
$25.1M ﹤0.01%
755,491
+7,112
+1% +$240K
IBCP icon
2724
Independent Bank Corp
IBCP
$841M
$24.8M ﹤0.01%
1,040,136
-35,986
-3% -$823K
EZPW icon
2725
Ezcorp Inc
EZPW
$1.67B
$24.8M ﹤0.01%
3,364,158
+57,437
+2% +$436K
107 108
109
110 111

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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.