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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
ZETA icon
2951
Zeta Global
ZETA
$6.89B
$16.2M ﹤0.01%
1,928,000
+102,002
+6% +$857K
BNED icon
2952
Barnes & Noble Education
BNED
$447M
$16M ﹤0.01%
23,560
-30
-0.1% -$27.5K
CODX
2953
Co-Diagnostics
CODX
$5.6M
$16M ﹤0.01%
59,835
-91
-0.2% -$23.9K
ARHS icon
2954
Arhaus
ARHS
$1.37B
$16M ﹤0.01%
+1,208,420
New +$13.3M
BAK icon
2955
Braskem
BAK
$905M
$16M ﹤0.01%
758,315
– –
ESTE
2956
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.9M ﹤0.01%
1,457,293
+317,927
+28% +$3.39M
SCWX
2957
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15.9M ﹤0.01%
997,585
+267,891
+37% +$4.9M
RDNW
2958
RideNow Group
RDNW
$246M
$15.9M ﹤0.01%
383,053
+128,142
+50% +$5.11M
ALT icon
2959
Altimmune
ALT
$589M
$15.9M ﹤0.01%
1,733,755
+97,398
+6% +$1.03M
FNLC icon
2960
First Bancorp
FNLC
$394M
$15.9M ﹤0.01%
505,325
-7,979
-2% -$242K
SHBI icon
2961
Shore Bancshares
SHBI
$786M
$15.8M ﹤0.01%
759,565
+265,886
+54% +$5.13M
TNGX icon
2962
Tango Therapeutics
TNGX
$4.37B
$15.8M ﹤0.01%
1,446,765
+61,939
+4% +$745K
LX
2963
LexinFintech Holdings
LX
$239M
$15.8M ﹤0.01%
4,095,628
+64,188
+2% +$319K
CCBG icon
2964
Capital City Bank Group
CCBG
$881M
$15.8M ﹤0.01%
598,379
-4,444
-0.7% -$120K
TCS
2965
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.8M ﹤0.01%
105,502
+10,880
+11% +$1.84M
CRGY icon
2966
Crescent Energy
CRGY
$4.04B
$15.8M ﹤0.01%
+1,243,883
New +$17.2M
SOHU
2967
Sohu.com
SOHU
$382M
$15.8M ﹤0.01%
968,464
+24,577
+3% +$464K
TRML
2968
DELISTED
Tourmaline Bio
TRML
$15.8M ﹤0.01%
103,082
+63,664
+162% +$9.42M
PSTL
2969
Postal Realty Trust
PSTL
$679M
$15.7M ﹤0.01%
791,070
-8,189
-1% -$153K
GTYH
2970
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.6M ﹤0.01%
2,330,740
+79,995
+4% +$567K
VKTX icon
2971
Viking Therapeutics
VKTX
$3.97B
$15.6M ﹤0.01%
3,384,167
+19,215
+0.6% +$108K
HFFG icon
2972
HF Foods Group
HFFG
$82.9M
$15.6M ﹤0.01%
1,839,608
+4,630
+0.3% +$34.2K
KOPN icon
2973
Kopin
KOPN
$782M
$15.5M ﹤0.01%
3,783,962
-10,621
-0.3% -$53.9K
LITS
2974
Lite Strategy Inc
LITS
$29.6M
$15.4M ﹤0.01%
288,487
+23,763
+9% +$1.33M
III icon
2975
Information Services Group
III
$249M
$15.3M ﹤0.01%
2,009,662
+301,639
+18% +$2.43M
117 118
119
120 121

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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.