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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
MRSN
2776
DELISTED
Mersana Therapeutics
MRSN
$22.4M ﹤0.01%
144,297
-2,967
-2% -$577K
VPG icon
2777
Vishay Precision Group
VPG
$864M
$22.3M ﹤0.01%
600,800
+29,095
+5% +$1.04M
HTB
2778
HomeTrust Bancshares
HTB
$826M
$22.3M ﹤0.01%
719,434
+22,888
+3% +$694K
ABEV icon
2779
Ambev
ABEV
$45.4B
$22.2M ﹤0.01%
7,930,189
– –
TDW icon
2780
Tidewater
TDW
$4.46B
$22.2M ﹤0.01%
2,069,392
-71,533
-3% -$840K
CTMX icon
2781
CytomX Therapeutics
CTMX
$750M
$22.1M ﹤0.01%
5,107,991
-408,330
-7% -$2.39M
IESC icon
2782
IES Holdings
IESC
$15B
$22.1M ﹤0.01%
436,397
+4,959
+1% +$248K
GLUE icon
2783
Monte Rosa Therapeutics
GLUE
$1.35B
$22.1M ﹤0.01%
1,080,616
+60,595
+6% +$1.27M
RYAM icon
2784
Rayonier Advanced Materials
RYAM
$593M
$22.1M ﹤0.01%
3,862,115
-200,505
-5% -$1.3M
ATLC icon
2785
Atlanticus Holdings
ATLC
$1.45B
$22M ﹤0.01%
308,876
-8,530
-3% -$570K
GOCO
2786
DELISTED
GoHealth
GOCO
$22M ﹤0.01%
387,413
-54,539
-12% -$3.64M
CAN
2787
Canaan Creative
CAN
$149M
$22M ﹤0.01%
4,272,540
+59,270
+1% +$446K
SPNE
2788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$21.9M ﹤0.01%
1,609,019
+2,717
+0.2% +$39K
VAPO
2789
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$21.9M ﹤0.01%
132,270
-862
-0.6% -$149K
BLFY
2790
DELISTED
Blue Foundry Bancorp
BLFY
$21.9M ﹤0.01%
1,494,082
+245,544
+20% +$3.53M
OPY icon
2791
Oppenheimer Holdings
OPY
$1.2B
$21.8M ﹤0.01%
470,564
-32,954
-7% -$1.62M
ACET icon
2792
Adicet Bio
ACET
$75.9M
$21.8M ﹤0.01%
77,946
+11,270
+17% +$1.93M
ALBO
2793
DELISTED
Albireo Pharma Inc
ALBO
$21.8M ﹤0.01%
935,430
-15,976
-2% -$425K
OPRT icon
2794
Oportun Financial
OPRT
$356M
$21.8M ﹤0.01%
1,074,310
+26,593
+3% +$621K
WTBA icon
2795
West Bancorporation
WTBA
$484M
$21.7M ﹤0.01%
699,769
+14,851
+2% +$469K
RYZ
2796
Ryerson Holding Corp
RYZ
$1.45B
$21.7M ﹤0.01%
834,332
+29,287
+4% +$737K
OOMA icon
2797
Ooma
OOMA
$593M
$21.7M ﹤0.01%
1,061,190
+40,880
+4% +$833K
MASS icon
2798
908 Devices
MASS
$361M
$21.7M ﹤0.01%
838,185
+187,824
+29% +$5.53M
SPRO icon
2799
Spero Therapeutics
SPRO
$71.2M
$21.6M ﹤0.01%
1,351,378
+58,880
+5% +$935K
CTT
2800
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21.6M ﹤0.01%
2,482,473
-2,652,286
-52% -$23.6M
110 111
112
113 114

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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.