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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
LILA icon
3001
Liberty Latin America Class A
LILA
$1.67B
$14.8M ﹤0.01%
1,872,842
-124,132
-6% -$1.03M
NKTX icon
3002
Nkarta
NKTX
$172M
$14.8M ﹤0.01%
964,089
-204,435
-17% -$3.51M
CVM icon
3003
CEL-SCI Corp
CVM
$30.1M
$14.8M ﹤0.01%
69,263
-1,812
-3% -$555K
DAO
3004
Youdao
DAO
$2.19B
$14.7M ﹤0.01%
1,181,684
+22,669
+2% +$294K
DICE
3005
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$14.7M ﹤0.01%
+582,320
New +$17.1M
TRUE
3006
DELISTED
TrueCar
TRUE
$14.7M ﹤0.01%
4,326,161
-323,774
-7% -$1.23M
BDSI
3007
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.7M ﹤0.01%
4,742,364
+35,313
+0.8% +$119K
STKS icon
3008
The ONE Group
STKS
$53M
$14.7M ﹤0.01%
1,165,234
+110,882
+11% +$1.46M
SD icon
3009
SandRidge Energy
SD
$503M
$14.7M ﹤0.01%
1,404,657
-28,642
-2% -$340K
WGS icon
3010
GeneDx Holdings
WGS
$2.3B
$14.7M ﹤0.01%
99,752
+8,192
+9% +$1.83M
SSTI icon
3011
SoundThinking
SSTI
$103M
$14.7M ﹤0.01%
497,068
+49,680
+11% +$1.74M
PRCT icon
3012
Procept Biorobotics
PRCT
$1.17B
$14.6M ﹤0.01%
584,574
+128,780
+28% +$4.76M
LCTX icon
3013
Lineage Cell Therapeutics
LCTX
$278M
$14.6M ﹤0.01%
5,961,655
+5,021
+0.1% +$11.8K
ONIT
3014
Onity Group
ONIT
$332M
$14.6M ﹤0.01%
364,585
+2,202
+0.6% +$74.3K
SNPO
3015
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$14.6M ﹤0.01%
690,656
+50,404
+8% +$954K
EYPT icon
3016
EyePoint Inc
EYPT
$1.2B
$14.6M ﹤0.01%
1,188,970
+96,664
+9% +$1.3M
CVLG icon
3017
Covenant Logistics
CVLG
$872M
$14.5M ﹤0.01%
1,098,878
-47,696
-4% -$656K
PCYO icon
3018
Pure Cycle
PCYO
$261M
$14.5M ﹤0.01%
994,107
-81,629
-8% -$1.22M
AHT
3019
Ashford Hospitality Trust
AHT
$21M
$14.5M ﹤0.01%
151,075
+21,100
+16% +$2.63M
NUVL
3020
DELISTED
Nuvalent
NUVL
$14.5M ﹤0.01%
759,672
+10,692
+1% +$238K
TOON icon
3021
Kartoon Studios
TOON
$34.9M
$14.5M ﹤0.01%
1,376,631
+3,489
+0.3% +$45.6K
AMTI
3022
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$14.4M ﹤0.01%
1,032,416
-2,696
-0.3% -$53.1K
BHR
3023
Braemar Hotels & Resorts
BHR
$142M
$14.3M ﹤0.01%
2,813,258
-80,608
-3% -$396K
IHC
3024
DELISTED
Independence Holding Company
IHC
$14.3M ﹤0.01%
252,535
-5,505
-2% -$294K
IRMD icon
3025
iRadimed
IRMD
$1.18B
$14.3M ﹤0.01%
309,561
-95,876
-24% -$3.87M
119 120
121
122 123

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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.