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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
NDLS icon
2901
Noodles & Co
NDLS
$96M
$18M ﹤0.01%
248,581
+7,002
+3% +$637K
RBB icon
2902
RBB Bancorp
RBB
$450M
$18M ﹤0.01%
687,576
+5,409
+0.8% +$138K
TBCH
2903
Turtle Beach Corp
TBCH
$251M
$18M ﹤0.01%
807,305
-20,948
-3% -$565K
VERU icon
2904
Veru
VERU
$44.5M
$17.8M ﹤0.01%
302,940
+607
+0.2% +$46.4K
CMBM
2905
DELISTED
Cambium Networks
CMBM
$17.8M ﹤0.01%
693,726
-12,665
-2% -$367K
KODK icon
2906
Kodak
KODK
$978M
$17.8M ﹤0.01%
3,798,220
+260,897
+7% +$1.64M
ABUS icon
2907
Arbutus Biopharma
ABUS
$907M
$17.7M ﹤0.01%
4,555,494
+789,515
+21% +$3.07M
APPH
2908
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17.7M ﹤0.01%
4,547,230
-1,131,909
-20% -$6.05M
DOMA
2909
DELISTED
Doma Holdings, Inc.
DOMA
$17.7M ﹤0.01%
139,065
+2,163
+2% +$335K
AXGN icon
2910
Axogen
AXGN
$2.59B
$17.7M ﹤0.01%
1,883,997
+23,792
+1% +$285K
BWB icon
2911
Bridgewater Bancshares
BWB
$598M
$17.6M ﹤0.01%
997,421
-133,523
-12% -$2.39M
CURO
2912
DELISTED
CURO Group Holdings Corp.
CURO
$17.6M ﹤0.01%
1,101,492
+94,976
+9% +$1.65M
HRT
2913
DELISTED
HireRight Holdings Corporation
HRT
$17.6M ﹤0.01%
+1,101,775
New +$18.4M
NVTS icon
2914
Navitas Semiconductor
NVTS
$3.44B
$17.6M ﹤0.01%
+1,035,691
New +$15.5M
INDT
2915
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.6M ﹤0.01%
216,758
+73,099
+51% +$5.31M
POWL icon
2916
Powell Industries
POWL
$7.55B
$17.6M ﹤0.01%
1,785,987
-28,872
-2% -$259K
CUE icon
2917
Cue Biopharma
CUE
$110M
$17.5M ﹤0.01%
51,710
-747
-1% -$289K
CLSK icon
2918
CleanSpark
CLSK
$2.97B
$17.5M ﹤0.01%
1,842,236
+125,334
+7% +$2M
PAGP icon
2919
Plains GP Holdings
PAGP
$4.98B
$17.5M ﹤0.01%
1,722,305
-626,447
-27% -$6.75M
NTB icon
2920
Bank of N.T. Butterfield & Son
NTB
$2.46B
$17.5M ﹤0.01%
458,030
+35,720
+8% +$1.36M
SBDS
2921
DELISTED
Solo Brands Inc
SBDS
$17.4M ﹤0.01%
+27,808
New +$19.1M
MERC icon
2922
Mercer International
MERC
$34.2M
$17.4M ﹤0.01%
1,448,763
+23,513
+2% +$261K
PWP icon
2923
Perella Weinberg Partners
PWP
$1.26B
$17.4M ﹤0.01%
1,350,314
+287,895
+27% +$3.79M
CAMP
2924
DELISTED
CalAmp Corp.
CAMP
$17.4M ﹤0.01%
106,878
+153
+0.1% +$33.9K
AXTI icon
2925
AXT Inc
AXTI
$4.83B
$17.3M ﹤0.01%
1,959,470
-85,319
-4% -$721K
115 116
117
118 119

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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.