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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
KPTI icon
2801
Karyopharm Therapeutics
KPTI
$44.4M
$21.6M ﹤0.01%
223,920
-18,927
-8% -$1.89M
OMER icon
2802
Omeros
OMER
$986M
$21.6M ﹤0.01%
3,357,828
+72,264
+2% +$524K
ALNT icon
2803
Allient
ALNT
$1.92B
$21.6M ﹤0.01%
591,372
-13,980
-2% -$517K
ONC
2804
BeOne Medicines Ltd
ONC
$40.6B
$21.5M ﹤0.01%
79,500
-5,861
-7% -$1.98M
MLR icon
2805
Miller Industries
MLR
$606M
$21.5M ﹤0.01%
642,885
+75,060
+13% +$2.59M
EGIO
2806
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.5M ﹤0.01%
156,416
-4,150
-3% -$493K
BVH
2807
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.4M ﹤0.01%
610,919
-73,432
-11% -$2.17M
SRTA
2808
Strata Critical Medical Inc
SRTA
$525M
$21.4M ﹤0.01%
2,428,053
+10,087
+0.4% +$95.9K
CATO icon
2809
Cato Corp
CATO
$66.3M
$21.3M ﹤0.01%
1,241,150
+14,837
+1% +$255K
TRC icon
2810
Tejon Ranch
TRC
$445M
$21.3M ﹤0.01%
1,115,880
-175,478
-14% -$3.32M
VLTA
2811
DELISTED
Volta Inc.
VLTA
$21.2M ﹤0.01%
2,883,086
+1,745,867
+154% +$15.4M
INBK icon
2812
First Internet Bancorp
INBK
$256M
$21.1M ﹤0.01%
449,373
-9,869
-2% -$399K
PKX icon
2813
POSCO
PKX
$17.7B
$21.1M ﹤0.01%
361,473
+9,374
+3% +$583K
UFI icon
2814
UNIFI
UFI
$129M
$21.1M ﹤0.01%
909,602
-102,612
-10% -$2.34M
MPB icon
2815
Mid Penn Bancorp
MPB
$945M
$21.1M ﹤0.01%
663,232
+215,460
+48% +$6.39M
ATOM icon
2816
Atomera
ATOM
$210M
$21M ﹤0.01%
1,045,590
+64,033
+7% +$1.5M
TG icon
2817
Tredegar Corp
TG
$292M
$21M ﹤0.01%
1,773,587
-636,811
-26% -$7.68M
ARAY icon
2818
Accuray
ARAY
$34.9M
$20.9M ﹤0.01%
4,388,177
-245,939
-5% -$1.19M
CYXT
2819
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20.9M ﹤0.01%
1,658,263
+317,797
+24% +$3.24M
MPAA icon
2820
Motorcar Parts of America
MPAA
$235M
$20.9M ﹤0.01%
1,224,079
-26,660
-2% -$501K
EGAN icon
2821
eGain
EGAN
$203M
$20.9M ﹤0.01%
2,091,719
+296,648
+17% +$3.08M
BTAI icon
2822
BioXcel Therapeutics
BTAI
$28.7M
$20.8M ﹤0.01%
63,896
+3,401
+6% +$1.46M
GNOG
2823
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$20.8M ﹤0.01%
2,087,824
+50,190
+2% +$711K
IPI icon
2824
Intrepid Potash
IPI
$508M
$20.8M ﹤0.01%
485,671
+11,153
+2% +$474K
WLDN icon
2825
Willdan Group
WLDN
$1.24B
$20.7M ﹤0.01%
589,085
+531
+0.1% +$19.8K
111 112
113
114 115

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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.