We are live on ! Find out more
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
NRIM icon
3076
Northrim BanCorp
NRIM
$587M
$13.1M ﹤0.01%
1,205,172
+73,788
+7% +$815K
FSBW icon
3077
FS Bancorp
FSBW
$320M
$13.1M ﹤0.01%
389,343
-3,769
-1% -$129K
PBR icon
3078
Petrobras
PBR
$116B
$13.1M ﹤0.01%
1,189,895
– –
ZYXI
3079
DELISTED
Zynex
ZYXI
$13.1M ﹤0.01%
1,441,415
-30,047
-2% -$333K
IEA
3080
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13.1M ﹤0.01%
1,419,277
-283,071
-17% -$2.97M
ICVX
3081
DELISTED
Icosavax, Inc. Common Stock
ICVX
$13M ﹤0.01%
569,868
+18,049
+3% +$466K
INFI
3082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13M ﹤0.01%
5,783,433
+225,274
+4% +$565K
CIA icon
3083
Citizens
CIA
$192M
$13M ﹤0.01%
2,439,570
+116,592
+5% +$713K
ZVRA icon
3084
Zevra Therapeutics
ZVRA
$686M
$12.9M ﹤0.01%
1,483,545
-109,323
-7% -$975K
MIRM icon
3085
Mirum Pharmaceuticals
MIRM
$6.14B
$12.9M ﹤0.01%
808,349
+73,702
+10% +$1.15M
BRT
3086
BRT Apartments
BRT
$271M
$12.9M ﹤0.01%
535,838
-35,652
-6% -$713K
HGTY icon
3087
Hagerty
HGTY
$1.39B
$12.9M ﹤0.01%
+906,328
New +$14.2M
HOFT icon
3088
Hooker Furnishings Corp
HOFT
$166M
$12.8M ﹤0.01%
550,934
+9,395
+2% +$236K
CBAY
3089
DELISTED
Cymabay Therapeutics
CBAY
$12.8M ﹤0.01%
3,788,457
+443,149
+13% +$1.68M
PCSB
3090
DELISTED
PCSB Financial Corporation
PCSB
$12.8M ﹤0.01%
672,191
-86,107
-11% -$1.61M
ZOM
3091
DELISTED
Zomedica Corp.
ZOM
$12.8M ﹤0.01%
41,635,682
+181,358
+0.4% +$81.7K
PAC icon
3092
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.7M ﹤0.01%
92,623
– –
DZSI
3093
DELISTED
DZS Inc. Common Stock
DZSI
$12.7M ﹤0.01%
783,131
-53,552
-6% -$710K
TCRT icon
3094
Alaunos Therapeutics
TCRT
$4.86M
$12.7M ﹤0.01%
77,558
-5,014
-6% -$1.1M
FRGI
3095
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.7M ﹤0.01%
1,150,607
-63,099
-5% -$675K
EMKR
3096
DELISTED
Emcore Corp
EMKR
$12.6M ﹤0.01%
181,100
+5,073
+3% +$374K
ALPP
3097
DELISTED
Alpine 4 Holdings Inc
ALPP
$12.6M ﹤0.01%
+820,681
New +$18.2M
BBIG
3098
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12.6M ﹤0.01%
388,806
+204,430
+111% +$12M
RRBI icon
3099
Red River Bancshares
RRBI
$659M
$12.6M ﹤0.01%
235,008
+1,033
+0.4% +$54.6K
DHX icon
3100
DHI Group
DHX
$173M
$12.5M ﹤0.01%
2,006,858
-190,412
-9% -$1.01M
122 123
124
125 126

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.