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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
TBHC
3126
DELISTED
The Brand House Collective
TBHC
$11.8M ﹤0.01%
793,257
-2,022
-0.3% -$41.7K
ALLT icon
3127
Allot
ALLT
$383M
$11.8M ﹤0.01%
994,798
+75,315
+8% +$988K
CRDF icon
3128
Cardiff Oncology
CRDF
$77.2M
$11.8M ﹤0.01%
1,958,935
+145,987
+8% +$870K
ODC icon
3129
Oil-Dri
ODC
$1.34B
$11.7M ﹤0.01%
716,350
+40,196
+6% +$683K
ROIV icon
3130
Roivant Sciences
ROIV
$26.2B
$11.7M ﹤0.01%
+1,159,712
New +$9.65M
NBN icon
3131
Northeast Bank
NBN
$1.14B
$11.7M ﹤0.01%
327,129
-148
-0% -$5.14K
CVGI icon
3132
Commercial Vehicle Group
CVGI
$147M
$11.7M ﹤0.01%
1,449,799
+106,534
+8% +$964K
BBW icon
3133
Build-A-Bear
BBW
$462M
$11.7M ﹤0.01%
598,656
+603
+0.1% +$10.6K
ACNB icon
3134
ACNB Corp
ACNB
$655M
$11.7M ﹤0.01%
373,422
-517
-0.1% -$14.8K
NMTR
3135
DELISTED
9 Meters Biopharma
NMTR
$11.6M ﹤0.01%
592,224
+8,741
+1% +$196K
DLTH icon
3136
Duluth Holdings
DLTH
$159M
$11.5M ﹤0.01%
760,398
-96,952
-11% -$1.46M
STRS icon
3137
Stratus Properties
STRS
$154M
$11.5M ﹤0.01%
314,793
-21,215
-6% -$727K
FXLV
3138
DELISTED
F45 Training Holdings Inc.
FXLV
$11.5M ﹤0.01%
1,055,216
-218,995
-17% -$2.74M
REKR icon
3139
Rekor Systems
REKR
$91.7M
$11.5M ﹤0.01%
1,751,112
+27,564
+2% +$259K
CMAX
3140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.5M ﹤0.01%
49,720
+2,310
+5% +$549K
DSP icon
3141
Viant Technology
DSP
$265M
$11.5M ﹤0.01%
1,180,275
+140,730
+14% +$1.57M
MCBC
3142
DELISTED
Macatawa Bank Corp
MCBC
$11.4M ﹤0.01%
1,294,332
+51,434
+4% +$440K
EOLS icon
3143
Evolus
EOLS
$501M
$11.3M ﹤0.01%
1,737,414
+44,128
+3% +$303K
USLM icon
3144
United States Lime & Minerals
USLM
$3.44B
$11.3M ﹤0.01%
437,000
+53,385
+14% +$1.34M
ALDX icon
3145
Aldeyra Therapeutics
ALDX
$93.5M
$11.3M ﹤0.01%
2,813,924
+86,528
+3% +$660K
PBYI icon
3146
Puma Biotechnology
PBYI
$454M
$11.2M ﹤0.01%
3,680,187
+50,754
+1% +$220K
ATOS icon
3147
Atossa Therapeutics
ATOS
$23.5M
$11.2M ﹤0.01%
464,723
-5,708
-1% -$209K
DRRX
3148
DELISTED
DURECT Corp
DRRX
$11.1M ﹤0.01%
1,129,598
-12,818
-1% -$142K
IMGO
3149
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.1M ﹤0.01%
469,725
-265,656
-36% -$6.15M
IVVD icon
3150
Invivyd
IVVD
$218M
$11.1M ﹤0.01%
1,533,726
-377,899
-20% -$9.82M
124 125
126
127 128

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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.