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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
ICLR icon
2926
Icon
ICLR
$12.7B
$17.2M ﹤0.01%
55,383
+4,116
+8% +$1.15M
CTO
2927
CTO Realty Growth
CTO
$805M
$17.1M ﹤0.01%
834,531
+10,698
+1% +$198K
OSBC icon
2928
Old Second Bancorp
OSBC
$1.28B
$17M ﹤0.01%
1,352,942
+8,105
+0.6% +$106K
PDYN icon
2929
Palladyne AI
PDYN
$298M
$16.9M ﹤0.01%
+282,525
New +$12.8M
ALTO icon
2930
Alto Ingredients
ALTO
$326M
$16.9M ﹤0.01%
3,510,505
+92,420
+3% +$485K
TTI icon
2931
TETRA Technologies
TTI
$1.28B
$16.9M ﹤0.01%
5,943,158
-53,128
-0.9% -$164K
RNAC icon
2932
Cartesian Therapeutics
RNAC
$262M
$16.8M ﹤0.01%
172,274
+3,474
+2% +$374K
SIGA icon
2933
SIGA Technologies
SIGA
$207M
$16.8M ﹤0.01%
2,234,678
-3,096
-0.1% -$23.6K
BARK icon
2934
BARK
BARK
$101M
$16.7M ﹤0.01%
198,224
+32,489
+20% +$3.72M
KRUS icon
2935
Kura Sushi USA
KRUS
$583M
$16.7M ﹤0.01%
206,170
+4,159
+2% +$244K
PKE icon
2936
Park Aerospace
PKE
$807M
$16.7M ﹤0.01%
1,262,113
-44,197
-3% -$593K
RBOT
2937
DELISTED
Vicarious Surgical
RBOT
$16.6M ﹤0.01%
+52,158
New +$18.4M
LYEL icon
2938
Lyell Immunopharma
LYEL
$353M
$16.6M ﹤0.01%
107,154
-3,487
-3% -$778K
PFIS icon
2939
Peoples Financial Services
PFIS
$693M
$16.6M ﹤0.01%
314,490
+1,953
+0.6% +$94.3K
DYN icon
2940
Dyne Therapeutics
DYN
$4.92B
$16.6M ﹤0.01%
1,392,722
+99,380
+8% +$1.4M
EH
2941
EHang Holdings
EH
$428M
$16.5M ﹤0.01%
1,107,529
+10,760
+1% +$226K
CNTY icon
2942
Century Casinos
CNTY
$33.8M
$16.5M ﹤0.01%
1,355,209
-33,044
-2% -$465K
BRSL
2943
Brightstar Lottery PLC
BRSL
$2.03B
$16.5M ﹤0.01%
570,591
+13,523
+2% +$383K
CIVB icon
2944
Civista Bancshares
CIVB
$584M
$16.5M ﹤0.01%
675,574
-25,906
-4% -$637K
RLGT icon
2945
Radiant Logistics
RLGT
$392M
$16.5M ﹤0.01%
2,260,787
+172,834
+8% +$1.24M
PLRX icon
2946
Pliant Therapeutics
PLRX
$65M
$16.4M ﹤0.01%
1,218,410
-200,189
-14% -$3.18M
FMAO icon
2947
Farmers & Merchants Bancorp
FMAO
$471M
$16.4M ﹤0.01%
500,396
+46,651
+10% +$1.27M
LXRX icon
2948
Lexicon Pharmaceuticals
LXRX
$1.08B
$16.4M ﹤0.01%
4,151,752
+166,572
+4% +$809K
ALGS icon
2949
Aligos Therapeutics
ALGS
$45.3M
$16.3M ﹤0.01%
54,997
+3,988
+8% +$1.45M
AKTS
2950
DELISTED
Akoustis Technologies Inc
AKTS
$16.3M ﹤0.01%
2,434,306
+157,555
+7% +$1.18M
116 117
118
119 120

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CWM
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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.