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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
CCNE icon
2826
CNB Financial Corp
CCNE
$1.02B
$20.7M ﹤0.01%
779,804
+38,048
+5% +$997K
BHB icon
2827
Bar Harbor Bankshares
BHB
$660M
$20.7M ﹤0.01%
714,135
-1,400
-0.2% -$41.3K
PERI icon
2828
Perion Network
PERI
$386M
$20.6M ﹤0.01%
858,354
+62,145
+8% +$1.52M
WEBR
2829
DELISTED
Weber Inc.
WEBR
$20.6M ﹤0.01%
1,596,479
+56,190
+4% +$833K
BGFV
2830
DELISTED
Big 5 Sporting Goods
BGFV
$20.6M ﹤0.01%
1,081,572
+47,646
+5% +$1.19M
GEF.B icon
2831
Greif Class B
GEF.B
$4.15B
$20.5M ﹤0.01%
343,393
+19,298
+6% +$1.24M
EVC icon
2832
Entravision Communication
EVC
$1.08B
$20.4M ﹤0.01%
3,008,659
+259,652
+9% +$1.96M
APYX icon
2833
Apyx Medical
APYX
$146M
$20.2M ﹤0.01%
1,575,063
-42,232
-3% -$591K
BNFT
2834
DELISTED
Benefitfocus, Inc.
BNFT
$20.2M ﹤0.01%
1,893,997
+117,322
+7% +$1.26M
ELP
2835
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20.2M ﹤0.01%
4,481,923
– –
SMBC icon
2836
Southern Missouri Bancorp
SMBC
$842M
$20.2M ﹤0.01%
386,735
-29,203
-7% -$1.52M
MRNS
2837
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$20.1M ﹤0.01%
1,694,118
-2,126
-0.1% -$24.6K
OLMA icon
2838
Olema Pharmaceuticals
OLMA
$1.04B
$20.1M ﹤0.01%
2,149,053
-592,978
-22% -$12.3M
LONA
2839
LeonaBio Inc
LONA
$70.5M
$20M ﹤0.01%
153,524
-10,624
-6% -$1.34M
CRIS icon
2840
Curis
CRIS
$7.13M
$20M ﹤0.01%
10,507
+88
+0.8% +$209K
SBS icon
2841
Sabesp
SBS
$18.3B
$20M ﹤0.01%
14,033,765
– –
FLL icon
2842
Full House Resorts
FLL
$90.5M
$20M ﹤0.01%
1,648,857
+106,925
+7% +$1.16M
WTTR icon
2843
Select Water Solutions
WTTR
$2.69B
$20M ﹤0.01%
3,203,246
+160,523
+5% +$998K
AVPT icon
2844
AvePoint
AVPT
$2.75B
$19.9M ﹤0.01%
3,170,117
-112,536
-3% -$871K
MAPS
2845
DELISTED
WM TECHNOLOGY INC A
MAPS
$19.9M ﹤0.01%
3,331,221
+534,653
+19% +$5.24M
FPI
2846
Farmland Partners
FPI
$424M
$19.9M ﹤0.01%
1,665,439
+380,652
+30% +$4.53M
CTKB icon
2847
Cytek Biosciences
CTKB
$606M
$19.8M ﹤0.01%
1,211,746
+15,374
+1% +$322K
MVBF icon
2848
MVB Financial
MVBF
$387M
$19.7M ﹤0.01%
474,768
+8,756
+2% +$370K
FTCH
2849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.7M ﹤0.01%
589,426
+19,877
+3% +$730K
SHG icon
2850
Shinhan Financial Group
SHG
$34.8B
$19.7M ﹤0.01%
637,019
-9,198
-1% -$295K
112 113
114
115 116

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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.