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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
OSW icon
3026
OneSpaWorld
OSW
$2.66B
$14.3M ﹤0.01%
1,425,671
+5,877
+0.4% +$62.4K
HBMD
3027
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14.3M ﹤0.01%
654,909
+7,365
+1% +$158K
SMMF
3028
DELISTED
Summit Financial Group, Inc.
SMMF
$14.2M ﹤0.01%
518,457
+51
+0% +$1.35K
FBIO icon
3029
Fortress Biotech
FBIO
$88.7M
$14.2M ﹤0.01%
379,352
+19,680
+5% +$878K
QMCO icon
3030
Quantum Corp
QMCO
$474M
$14.2M ﹤0.01%
128,580
-6,851
-5% -$781K
DJCO icon
3031
Daily Journal
DJCO
$778M
$14.2M ﹤0.01%
39,767
+131
+0.3% +$46.2K
COGT icon
3032
Cogent Biosciences
COGT
$7.24B
$14.2M ﹤0.01%
1,652,733
+55,617
+3% +$484K
QSI icon
3033
Quantum-Si Incorporated
QSI
$177M
$14.2M ﹤0.01%
1,799,315
+265,712
+17% +$2M
DOYU
3034
DouYu International Holdings
DOYU
$142M
$14.1M ﹤0.01%
535,382
-14,871
-3% -$454K
GNK icon
3035
Genco Shipping & Trading
GNK
$1.1B
$14.1M ﹤0.01%
882,957
+21,905
+3% +$356K
RPT
3036
Rithm Property Trust
RPT
$93.7M
$14.1M ﹤0.01%
178,121
+4,208
+2% +$344K
RMNI icon
3037
Rimini Street
RMNI
$471M
$14.1M ﹤0.01%
2,354,609
+521,080
+28% +$4.09M
PRVB
3038
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14M ﹤0.01%
2,496,833
-162,914
-6% -$1.03M
GHL
3039
DELISTED
Greenhill & Co., Inc.
GHL
$14M ﹤0.01%
781,468
-93,100
-11% -$1.6M
TLRY icon
3040
Tilray
TLRY
$622M
$14M ﹤0.01%
199,196
-4,915
-2% -$495K
PVBC
3041
DELISTED
Provident Bancorp
PVBC
$14M ﹤0.01%
752,282
-32,856
-4% -$592K
LFCR icon
3042
Lifecore Biomedical
LFCR
$190M
$14M ﹤0.01%
1,257,836
-182,219
-13% -$1.77M
SPFI icon
3043
South Plains Financial
SPFI
$841M
$13.9M ﹤0.01%
501,448
+2,699
+0.5% +$70.2K
ASTR
3044
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13.9M ﹤0.01%
134,088
+21,103
+19% +$2.9M
VRA icon
3045
Vera Bradley
VRA
$98.7M
$13.9M ﹤0.01%
1,637,598
-20,061
-1% -$193K
TIPT icon
3046
Tiptree Inc
TIPT
$675M
$13.9M ﹤0.01%
1,007,411
+55,125
+6% +$772K
NPKI
3047
NPK International
NPKI
$1.14B
$13.9M ﹤0.01%
4,737,339
+251,152
+6% +$806K
ASAI
3048
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$13.9M ﹤0.01%
1,171,265
– –
AOUT icon
3049
American Outdoor Brands
AOUT
$157M
$13.8M ﹤0.01%
693,218
+13,935
+2% +$313K
CRBU icon
3050
Caribou Biosciences
CRBU
$164M
$13.8M ﹤0.01%
914,516
-21,884
-2% -$426K
120 121
122
123 124

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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.