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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
INTA icon
2751
Intapp
INTA
$2.99B
$23.7M ﹤0.01%
941,269
+144,684
+18% +$3.83M
TAK icon
2752
Takeda Pharmaceutical
TAK
$56B
$23.7M ﹤0.01%
1,736,931
-256,677
-13% -$3.6M
INDI icon
2753
indie Semiconductor
INDI
$786M
$23.6M ﹤0.01%
1,968,406
+172,698
+10% +$2.19M
CRON
2754
Cronos Group
CRON
$1.11B
$23.6M ﹤0.01%
6,007,646
+55,510
+0.9% +$277K
EMBK
2755
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$23.5M ﹤0.01%
+135,451
New +$24.7M
POWW icon
2756
Outdoor Holding Co
POWW
$297M
$23.5M ﹤0.01%
4,310,150
+256,073
+6% +$1.56M
SCU
2757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.5M ﹤0.01%
1,099,075
+140,550
+15% +$3.21M
EWCZ
2758
DELISTED
European Wax Center
EWCZ
$23.4M ﹤0.01%
771,490
+304,892
+65% +$8.65M
BHIL
2759
DELISTED
Benson Hill, Inc.
BHIL
$23.4M ﹤0.01%
+91,546
New +$22.1M
NIU
2760
Niu Technologies
NIU
$160M
$23.3M ﹤0.01%
1,449,274
+43,060
+3% +$950K
YMM icon
2761
Full Truck Alliance
YMM
$10.1B
$23.3M ﹤0.01%
+2,786,395
New +$36.8M
AUDC icon
2762
AudioCodes
AUDC
$255M
$23.3M ﹤0.01%
670,055
+17
+0% +$593
BW icon
2763
Babcock & Wilcox
BW
$1.32B
$23.3M ﹤0.01%
2,579,795
+2,624
+0.1% +$21K
MCBS icon
2764
MetroCity Bankshares
MCBS
$1.02B
$23.2M ﹤0.01%
844,360
-43,110
-5% -$1.1M
WSBF icon
2765
Waterstone Financial
WSBF
$370M
$23.2M ﹤0.01%
1,063,298
-77,212
-7% -$1.63M
TCMD icon
2766
Tactile Systems Technology
TCMD
$657M
$23.2M ﹤0.01%
1,220,074
-79,896
-6% -$2.27M
BFC icon
2767
Bank First Corp
BFC
$1.69B
$23.2M ﹤0.01%
321,292
-24,427
-7% -$1.74M
RYTM icon
2768
Rhythm Pharmaceuticals
RYTM
$7.95B
$23.2M ﹤0.01%
2,323,521
+10,443
+0.5% +$117K
SDC
2769
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23.1M ﹤0.01%
9,843,591
+159,346
+2% +$666K
UFPT icon
2770
UFP Technologies
UFPT
$2.51B
$23M ﹤0.01%
327,814
-8,861
-3% -$587K
EMBJ
2771
Embraer S.A. ADS
EMBJ
$13.1B
$23M ﹤0.01%
1,294,836
-32,600
-2% -$527K
BVS icon
2772
Bioventus
BVS
$1.17B
$22.6M ﹤0.01%
1,556,429
+752,650
+94% +$10.7M
SFST icon
2773
Southern First Bancshares
SFST
$594M
$22.5M ﹤0.01%
360,645
-23,013
-6% -$1.35M
CCB icon
2774
Coastal Financial
CCB
$743M
$22.5M ﹤0.01%
445,095
+11,977
+3% +$496K
LE icon
2775
Lands' End
LE
$402M
$22.5M ﹤0.01%
1,147,154
+51,636
+5% +$1.2M
109 110
111
112 113

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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.