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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
AKRO
2726
DELISTED
Akero Therapeutics
AKRO
$24.8M ﹤0.01%
1,170,419
+89,834
+8% +$1.99M
XXII
2727
22nd Century Group
XXII
$1.5M
– –
0
– –
KEN icon
2728
Kenon Holdings
KEN
$3.35B
$24.7M ﹤0.01%
471,159
+58,051
+14% +$2.52M
GATO
2729
DELISTED
Gatos Silver, Inc.
GATO
$24.6M ﹤0.01%
2,374,529
+64,656
+3% +$777K
HT
2730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.6M ﹤0.01%
2,679,321
+22,312
+0.8% +$211K
CPS icon
2731
Cooper-Standard Automotive
CPS
$504M
$24.5M ﹤0.01%
1,093,940
-30,032
-3% -$707K
CTOS icon
2732
Custom Truck One Source
CTOS
$2.42B
$24.5M ﹤0.01%
3,059,354
+420,618
+16% +$3.62M
QURE icon
2733
uniQure
QURE
$3.2B
$24.5M ﹤0.01%
1,179,787
-8,977
-0.8% -$257K
STGW icon
2734
Stagwell
STGW
$2.22B
$24.4M ﹤0.01%
2,820,071
-5,168,279
-65% -$44.5M
PRTS icon
2735
CarParts.com
PRTS
$51.2M
$24.3M ﹤0.01%
217,320
-447
-0.2% -$61.6K
UDMY
2736
DELISTED
Udemy
UDMY
$24.2M ﹤0.01%
+1,240,861
New +$29.7M
EGLE
2737
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$24.1M ﹤0.01%
530,762
-18,077
-3% -$770K
SPWH icon
2738
Sportsman's Warehouse
SPWH
$46.4M
$24.1M ﹤0.01%
2,045,309
-102,104
-5% -$1.6M
LOCO icon
2739
El Pollo Loco
LOCO
$463M
$24.1M ﹤0.01%
1,699,541
-510,205
-23% -$7.47M
FISI icon
2740
Financial Institutions
FISI
$814M
$24.1M ﹤0.01%
756,464
-1,817
-0.2% -$58.1K
DTIL icon
2741
Precision BioSciences
DTIL
$206M
$24M ﹤0.01%
108,143
+5,069
+5% +$1.42M
TRHC
2742
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24M ﹤0.01%
1,599,875
+300,011
+23% +$5.46M
CMRX
2743
DELISTED
Chimerix, Inc.
CMRX
$24M ﹤0.01%
3,726,811
+201,749
+6% +$1.21M
ORIC icon
2744
Oric Pharmaceuticals
ORIC
$1.41B
$24M ﹤0.01%
1,630,038
+31,116
+2% +$485K
RIGL icon
2745
Rigel Pharmaceuticals
RIGL
$778M
$23.9M ﹤0.01%
902,811
-5,514
-0.6% -$166K
MLNK
2746
DELISTED
MeridianLink
MLNK
$23.8M ﹤0.01%
1,104,338
+38,623
+4% +$875K
FLIC
2747
DELISTED
First of Long Island Corp
FLIC
$23.8M ﹤0.01%
1,101,304
-13,849
-1% -$294K
RPC
2748
Ridgepost Capital
RPC
$949M
$23.8M ﹤0.01%
+1,700,281
New +$22.4M
AERI
2749
DELISTED
Aerie Pharmaceuticals
AERI
$23.7M ﹤0.01%
3,381,368
-995,438
-23% -$10.4M
GLOB icon
2750
Globant
GLOB
$1.66B
$23.7M ﹤0.01%
75,506
-69,333
-48% -$20.5M
108 109
110
111 112

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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.