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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
ATRO icon
3051
Astronics
ATRO
$3.84B
$13.8M ﹤0.01%
1,379,365
-35,832
-3% -$376K
ASTS icon
3052
AST SpaceMobile
ASTS
$21.5B
$13.7M ﹤0.01%
1,728,267
-42,707
-2% -$438K
EVER icon
3053
EverQuote
EVER
$906M
$13.7M ﹤0.01%
875,997
-81,781
-9% -$1.25M
TCDA
3054
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.6M ﹤0.01%
1,427,692
+117,531
+9% +$758K
RCKY icon
3055
Rocky Brands
RCKY
$369M
$13.6M ﹤0.01%
342,816
+13,710
+4% +$592K
BRBS icon
3056
Blue Ridge Bankshares
BRBS
$332M
$13.6M ﹤0.01%
760,997
+48,293
+7% +$877K
PARAA
3057
DELISTED
Paramount Global Class A
PARAA
$13.6M ﹤0.01%
408,160
-43,252
-10% -$1.62M
FRST icon
3058
Primis Financial Corp
FRST
$404M
$13.6M ﹤0.01%
904,181
+91,020
+11% +$1.38M
QNCX icon
3059
Quince Therapeutics
QNCX
$29.5M
$13.6M ﹤0.01%
5,385
+320
+6% +$1.95M
LXU icon
3060
LSB Industries
LXU
$693M
$13.6M ﹤0.01%
1,229,432
-151,333
-11% -$1.43M
NWPX icon
3061
NWPX Infrastructure Inc
NWPX
$1.15B
$13.6M ﹤0.01%
426,641
-72,268
-14% -$1.99M
STNE icon
3062
StoneCo
STNE
$2.58B
$13.5M ﹤0.01%
801,570
+154,746
+24% +$3.92M
CCRD
3063
DELISTED
CoreCard
CCRD
$13.5M ﹤0.01%
347,229
+25,283
+8% +$1.05M
INFU icon
3064
InfuSystem Holdings
INFU
$249M
$13.5M ﹤0.01%
790,810
-153,945
-16% -$2.44M
BLBD icon
3065
Blue Bird Corp
BLBD
$2.18B
$13.5M ﹤0.01%
860,144
-23,937
-3% -$475K
AFCG
3066
AFC Gamma
AFCG
$63.4M
$13.3M ﹤0.01%
855,638
+89,119
+12% +$1.39M
JNCE
3067
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13.3M ﹤0.01%
1,592,032
+148,603
+10% +$1.22M
BRLT icon
3068
Brilliant Earth
BRLT
$21.6M
$13.3M ﹤0.01%
735,721
+635,721
+636% +$9.55M
MRLN
3069
DELISTED
Marlin Business Services Corp
MRLN
$13.3M ﹤0.01%
570,068
+162,822
+40% +$3.71M
FSBC icon
3070
Five Star Bancorp
FSBC
$1.13B
$13.3M ﹤0.01%
441,893
+183,167
+71% +$5.14M
FTSI
3071
DELISTED
FTS International, Inc. Common Stock
FTSI
$13.2M ﹤0.01%
504,549
-17,340
-3% -$457K
ITIC
3072
Investors Title Co
ITIC
$547M
$13.2M ﹤0.01%
67,042
-13,344
-17% -$2.77M
ORRF icon
3073
Orrstown Financial Services
ORRF
$838M
$13.2M ﹤0.01%
523,864
+34,922
+7% +$844K
AMSC icon
3074
American Superconductor
AMSC
$1.59B
$13.2M ﹤0.01%
1,211,026
+10,491
+0.9% +$151K
MMAT
3075
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13.2M ﹤0.01%
53,451
+9,636
+22% +$3.97M
121 122
123
124 125

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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.