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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
LEGH icon
3151
Legacy Housing
LEGH
$694M
$11.1M ﹤0.01%
420,424
+44,931
+12% +$1M
VOR icon
3152
Vor Biopharma
VOR
$1.28B
$11.1M ﹤0.01%
47,606
-17,447
-27% -$5.03M
LMNR icon
3153
Limoneira
LMNR
$251M
$11.1M ﹤0.01%
737,394
-74,616
-9% -$1.17M
OVID icon
3154
Ovid Therapeutics
OVID
$491M
$11.1M ﹤0.01%
3,442,618
+60,537
+2% +$207K
ARIS
3155
DELISTED
Aris Water Solutions
ARIS
$11M ﹤0.01%
+851,343
New +$11.3M
FUV
3156
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11M ﹤0.01%
70,693
+4,565
+7% +$932K
SCOR icon
3157
Comscore
SCOR
$109M
$11M ﹤0.01%
164,526
+1,552
+1% +$111K
POL
3158
DELISTED
Polished.com Inc.
POL
$11M ﹤0.01%
91,528
-126
-0.1% -$17K
BKKT icon
3159
Bakkt Inc
BKKT
$337M
$11M ﹤0.01%
+51,600
New +$21.3M
UTI icon
3160
Universal Technical Institute
UTI
$1.59B
$11M ﹤0.01%
1,400,435
-38,998
-3% -$291K
APEN
3161
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.9M ﹤0.01%
1,293,117
+519,810
+67% +$4.54M
FDBC icon
3162
Fidelity D&D Bancorp
FDBC
$317M
$10.8M ﹤0.01%
182,944
+4,503
+3% +$239K
PCB icon
3163
PCB Bancorp
PCB
$391M
$10.8M ﹤0.01%
490,241
-57,944
-11% -$1.25M
PAMT
3164
PAMT Corp
PAMT
$297M
$10.8M ﹤0.01%
302,968
-70,456
-19% -$2.21M
LIDR icon
3165
AEye
LIDR
$61.1M
$10.8M ﹤0.01%
74,081
+51,438
+227% +$7.92M
CASA
3166
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.7M ﹤0.01%
1,892,321
+111,996
+6% +$648K
OCFT
3167
DELISTED
OneConnect Financial Technology
OCFT
$10.7M ﹤0.01%
433,988
-29,444
-6% -$873K
GORV
3168
DELISTED
Lazydays
GORV
$10.7M ﹤0.01%
16,517
+3,728
+29% +$2.34M
CBNK icon
3169
Capital Bancorp
CBNK
$615M
$10.6M ﹤0.01%
404,905
-16,170
-4% -$420K
XPRO icon
3170
Expro Ltd
XPRO
$1.91B
$10.6M ﹤0.01%
738,216
+108,902
+17% +$1.78M
PFHD
3171
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10.6M ﹤0.01%
551,815
-12,844
-2% -$245K
TNYA icon
3172
Tenaya Therapeutics
TNYA
$163M
$10.6M ﹤0.01%
556,818
+53,830
+11% +$1.17M
KNTK icon
3173
Kinetik
KNTK
$7.98B
$10.5M ﹤0.01%
343,390
+6,862
+2% +$234K
JANX icon
3174
Janux Therapeutics
JANX
$967M
$10.5M ﹤0.01%
533,071
+2,829
+0.5% +$59.3K
LCNB icon
3175
LCNB Corp
LCNB
$283M
$10.5M ﹤0.01%
538,291
-798
-0.1% -$14.8K
125 126
127
128 129

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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.