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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
FREE
2876
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.6M ﹤0.01%
1,735,194
-354,675
-17% -$4.07M
WTI icon
2877
W&T Offshore
WTI
$577M
$18.6M ﹤0.01%
5,762,190
+12,379
+0.2% +$47.7K
IIIV icon
2878
i3 Verticals
IIIV
$328M
$18.6M ﹤0.01%
814,830
-118,151
-13% -$2.65M
AMTX icon
2879
Aemetis
AMTX
$120M
$18.5M ﹤0.01%
1,507,909
+204,087
+16% +$3.6M
FFAI
2880
Faraday Future Intelligent Electric
FFAI
$11.2M
$18.5M ﹤0.01%
2
– –
TACO
2881
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.5M ﹤0.01%
1,486,426
-353,479
-19% -$3.41M
CZNC icon
2882
Citizens & Northern Corp
CZNC
$454M
$18.5M ﹤0.01%
708,033
+25,237
+4% +$656K
WHWK
2883
Whitehawk Therapeutics
WHWK
$259M
$18.4M ﹤0.01%
761,473
+643,196
+544% +$16.2M
NVEC icon
2884
NVE Corp
NVEC
$573M
$18.4M ﹤0.01%
269,190
-15,559
-5% -$1.07M
CBL
2885
CBL Properties
CBL
$1.72B
$18.3M ﹤0.01%
+587,453
New +$17.8M
EWTX icon
2886
Edgewise Therapeutics
EWTX
$4.84B
$18.3M ﹤0.01%
1,199,400
+611,879
+104% +$11M
VRDN icon
2887
Viridian Therapeutics
VRDN
$2.61B
$18.3M ﹤0.01%
925,676
+463,764
+100% +$8.64M
ARTNA icon
2888
Artesian Resources
ARTNA
$357M
$18.3M ﹤0.01%
394,824
+6,324
+2% +$266K
STXB
2889
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$18.3M ﹤0.01%
635,153
+2,906
+0.5% +$76.9K
PLYA
2890
DELISTED
Playa Hotels & Resorts
PLYA
$18.2M ﹤0.01%
2,282,924
+183,480
+9% +$1.47M
BSRR icon
2891
Sierra Bancorp
BSRR
$516M
$18.2M ﹤0.01%
670,906
+51,584
+8% +$1.33M
ACHR icon
2892
Archer Aviation
ACHR
$4.78B
$18.2M ﹤0.01%
+3,010,513
New +$19.9M
VSTM icon
2893
Verastem
VSTM
$615M
$18.1M ﹤0.01%
737,483
-13,901
-2% -$439K
SMLR
2894
DELISTED
Semler Scientific
SMLR
$18.1M ﹤0.01%
+197,946
New +$22.2M
CSTR
2895
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18.1M ﹤0.01%
862,139
+6,130
+0.7% +$132K
TGH
2896
DELISTED
Textainer Group Holdings limited
TGH
$18.1M ﹤0.01%
507,157
-61,368
-11% -$2.22M
EBTC
2897
DELISTED
Enterprise Bancorp
EBTC
$18.1M ﹤0.01%
402,402
+7,873
+2% +$312K
HIPO icon
2898
Hippo Holdings
HIPO
$856M
$18.1M ﹤0.01%
255,479
+51,501
+25% +$4.8M
VTGN icon
2899
VistaGen Therapeutics
VTGN
$11.7M
$18.1M ﹤0.01%
308,818
+15,911
+5% +$1.04M
OIS icon
2900
Oil States International
OIS
$534M
$18M ﹤0.01%
3,630,457
+188,346
+5% +$1.11M
114 115
116
117 118

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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.