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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
BSBR icon
2851
Santander
BSBR
$43.1B
$19.6M ﹤0.01%
3,657,784
-62,995
-2% -$379K
OFLX icon
2852
Omega Flex
OFLX
$306M
$19.6M ﹤0.01%
154,177
+5,811
+4% +$772K
HTZ icon
2853
Hertz
HTZ
$756M
$19.6M ﹤0.01%
+782,604
New +$18.7M
DMTK
2854
DELISTED
DermTech, Inc. Common Stock
DMTK
$19.5M ﹤0.01%
1,235,610
+11,056
+0.9% +$266K
KBAL
2855
DELISTED
Kimball International
KBAL
$19.5M ﹤0.01%
1,906,505
+67,841
+4% +$734K
SENEA icon
2856
Seneca Foods Class A
SENEA
$1.22B
$19.4M ﹤0.01%
405,053
-47,923
-11% -$2.36M
HUYA
2857
Huya Inc
HUYA
$558M
$19.4M ﹤0.01%
2,793,822
+419,901
+18% +$3.48M
FHTX icon
2858
Foghorn Therapeutics
FHTX
$371M
$19.3M ﹤0.01%
844,691
+4,774
+0.6% +$68.6K
CARE icon
2859
Carter Bankshares
CARE
$703M
$19.3M ﹤0.01%
1,252,941
+12,991
+1% +$196K
BATRA icon
2860
Atlanta Braves Holdings Series A
BATRA
$3.42B
$19.2M ﹤0.01%
669,406
-1,371
-0.2% -$39.6K
ALRS icon
2861
Alerus Financial
ALRS
$827M
$19.2M ﹤0.01%
655,387
-36,336
-5% -$1.14M
BASE
2862
DELISTED
Couchbase
BASE
$19.1M ﹤0.01%
765,642
+32,619
+4% +$1.08M
NATR icon
2863
Nature's Sunshine
NATR
$277M
$19.1M ﹤0.01%
1,032,694
+467,061
+83% +$7.93M
MVST icon
2864
Microvast
MVST
$291M
$19.1M ﹤0.01%
3,370,913
+53,538
+2% +$423K
KEP icon
2865
Korea Electric Power
KEP
$15.7B
$19M ﹤0.01%
2,078,407
+29,991
+1% +$283K
UTMD icon
2866
Utah Medical Products
UTMD
$227M
$19M ﹤0.01%
189,573
-26,120
-12% -$2.67M
SMBK icon
2867
SmartFinancial
SMBK
$877M
$18.9M ﹤0.01%
690,407
+9,459
+1% +$251K
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
$18.9M ﹤0.01%
583,082
-29,020
-5% -$929K
CX icon
2869
Cemex
CX
$16.3B
$18.9M ﹤0.01%
2,782,543
+206,569
+8% +$1.35M
GERN icon
2870
Geron
GERN
$949M
$18.8M ﹤0.01%
15,426,748
+2,283
+0% +$3.27K
ESPR
2871
DELISTED
Esperion Therapeutics
ESPR
$18.8M ﹤0.01%
3,761,439
+1,921,196
+104% +$15.4M
TLYS icon
2872
Tilly's
TLYS
$130M
$18.8M ﹤0.01%
1,163,885
+1,256
+0.1% +$18.9K
RRGB icon
2873
Red Robin
RRGB
$150M
$18.7M ﹤0.01%
1,130,814
-32,764
-3% -$627K
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
$18.7M ﹤0.01%
495,943
+1,868
+0.4% +$69.1K
SHCR
2875
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.7M ﹤0.01%
4,158,973
+238,806
+6% +$1.54M
113 114
115
116 117

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Comerica Bank
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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.