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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
HYD icon
3101
VanEck High Yield Muni ETF
HYD
$4.4B
$12.5M ﹤0.01%
+200,000
New +$12.4M
LPG icon
3102
Dorian LPG
LPG
$1.96B
$12.5M ﹤0.01%
981,550
-173,125
-15% -$2.19M
BRDS
3103
DELISTED
Bird Global, Inc.
BRDS
$12.4M ﹤0.01%
+80,693
New +$14.6M
ASXC
3104
DELISTED
Asensus Surgical, Inc.
ASXC
$12.4M ﹤0.01%
11,167,981
+77,444
+0.7% +$120K
ENLC
3105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.4M ﹤0.01%
1,796,777
-381,246
-18% -$2.76M
ANNX icon
3106
Annexon
ANNX
$886M
$12.4M ﹤0.01%
1,075,310
+54,452
+5% +$880K
CDR
3107
DELISTED
Cedar Realty Trust, Inc
CDR
$12.3M ﹤0.01%
491,462
-1,932
-0.4% -$43.6K
AMAL icon
3108
Amalgamated Financial
AMAL
$1.49B
$12.3M ﹤0.01%
734,582
-47,889
-6% -$834K
MILE
3109
DELISTED
Metromile, Inc. Common Stock
MILE
$12.3M ﹤0.01%
5,608,556
-2,094,554
-27% -$5.97M
MYOV
3110
DELISTED
Myovant Sciences Ltd.
MYOV
$12.3M ﹤0.01%
788,160
-12,385
-2% -$236K
STTK icon
3111
Shattuck Labs
STTK
$694M
$12.2M ﹤0.01%
1,439,242
+8,707
+0.6% +$120K
SMSI icon
3112
Smith Micro Software
SMSI
$16.2M
$12.2M ﹤0.01%
62,130
+2,310
+4% +$505K
FF icon
3113
Future Fuel
FF
$223M
$12.2M ﹤0.01%
1,595,562
-43,059
-3% -$334K
IGMS
3114
DELISTED
IGM Biosciences
IGMS
$12.2M ﹤0.01%
415,049
+2,490
+0.6% +$124K
PASG icon
3115
Passage Bio
PASG
$14.1M
$12.2M ﹤0.01%
95,754
-3,398
-3% -$555K
FRBA icon
3116
First Bank
FRBA
$454M
$12.1M ﹤0.01%
836,269
+31,627
+4% +$470K
OYST
3117
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12.1M ﹤0.01%
662,173
+35,906
+6% +$456K
SPPI
3118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.1M ﹤0.01%
9,492,321
-1,228,856
-11% -$2.2M
HBIO icon
3119
Harvard Bioscience
HBIO
$29.2M
$12M ﹤0.01%
170,569
-9,602
-5% -$683K
ACTG icon
3120
Acacia Research
ACTG
$470M
$12M ﹤0.01%
2,333,326
+1,296
+0.1% +$6.99K
ADMA icon
3121
ADMA Biologics
ADMA
$2.22B
$12M ﹤0.01%
8,484,060
+2,760,709
+48% +$3.63M
DXLG icon
3122
Destination XL Group
DXLG
$35.4M
$11.9M ﹤0.01%
+2,098,027
New +$14.2M
SGC icon
3123
Superior Group of Companies
SGC
$225M
$11.9M ﹤0.01%
542,381
-11,783
-2% -$281K
VBIV
3124
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.9M ﹤0.01%
169,464
-10,610
-6% -$894K
VIV icon
3125
Telefônica Brasil
VIV
$19.2B
$11.9M ﹤0.01%
1,372,831
+63,127
+5% +$538K
123 124
125
126 127

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CWM
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VRS
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FAF
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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.