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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
AUD
2976
DELISTED
Audacy, Inc.
AUD
$15.3M ﹤0.01%
5,939,798
-443,160
-7% -$1.36M
RCEL icon
2977
Avita Medical
RCEL
$241M
$15.2M ﹤0.01%
1,270,510
+8,562
+0.7% +$131K
DSGR icon
2978
Distribution Solutions Group
DSGR
$1.61B
$15.2M ﹤0.01%
555,828
-902
-0.2% -$22.9K
BRFS
2979
DELISTED
BRF SA
BRFS
$15.2M ﹤0.01%
3,719,210
– –
ZEUS
2980
DELISTED
Olympic Steel
ZEUS
$15.2M ﹤0.01%
647,099
-5,933
-0.9% -$144K
RDVT icon
2981
Red Violet
RDVT
$904M
$15.2M ﹤0.01%
383,010
+47,218
+14% +$1.65M
LAB icon
2982
Standard BioTools
LAB
$307M
$15.2M ﹤0.01%
3,867,671
+280,792
+8% +$1.31M
GNTY
2983
DELISTED
Guaranty Bancshares
GNTY
$15.1M ﹤0.01%
402,927
-2,323
-0.6% -$87.3K
HBCP icon
2984
Home Bancorp
HBCP
$556M
$15.1M ﹤0.01%
364,569
-26,380
-7% -$1.08M
ALTG icon
2985
Alta Equipment Group
ALTG
$237M
$15.1M ﹤0.01%
1,032,317
-29,894
-3% -$439K
STXS icon
2986
Stereotaxis
STXS
$144M
$15.1M ﹤0.01%
2,437,514
-46,153
-2% -$276K
PIII icon
2987
P3 Health Partners
PIII
$44.5M
$15.1M ﹤0.01%
+42,811
New +$20.4M
KALV
2988
DELISTED
KalVista Pharmaceuticals
KALV
$15.1M ﹤0.01%
1,138,484
-48,263
-4% -$768K
UP icon
2989
Wheels Up
UP
$196M
$15.1M ﹤0.01%
16,218
+779
+5% +$909K
XERS icon
2990
Xeris Biopharma Holdings
XERS
$1.47B
$15M ﹤0.01%
5,115,623
+2,139,443
+72% +$4.62M
EPZM
2991
DELISTED
Epizyme, Inc
EPZM
$15M ﹤0.01%
5,984,908
-1,873,365
-24% -$7.36M
CIG icon
2992
CEMIG Preferred Shares
CIG
$5.92B
$15M ﹤0.01%
10,404,395
– –
GWRS icon
2993
Global Water Resources
GWRS
$213M
$14.9M ﹤0.01%
874,284
+18,787
+2% +$341K
PFSW
2994
DELISTED
PFSweb, Inc.
PFSW
$14.9M ﹤0.01%
1,157,634
+403,249
+53% +$5.2M
CYBE
2995
DELISTED
Cyberoptics Corp
CYBE
$14.9M ﹤0.01%
320,307
-45,315
-12% -$1.9M
EOSE icon
2996
Eos Energy Enterprises
EOSE
$1.49B
$14.9M ﹤0.01%
1,978,155
+234,698
+13% +$2.38M
AVNW icon
2997
Aviat Networks
AVNW
$275M
$14.9M ﹤0.01%
463,391
-27,338
-6% -$854K
HLLY icon
2998
Holley
HLLY
$379M
$14.9M ﹤0.01%
1,144,282
-7,367
-0.6% -$89.1K
LUNA
2999
DELISTED
Luna Innovations Incorporated
LUNA
$14.8M ﹤0.01%
1,759,127
+149,723
+9% +$1.34M
SFL icon
3000
SFL Corp
SFL
$1.6B
$14.8M ﹤0.01%
1,820,338
+402,220
+28% +$3.35M
118 119
120
121 122

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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.