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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
XBIT icon
3176
XBiotech
XBIT
$69.2M
$10.5M ﹤0.01%
940,807
+55,825
+6% +$727K
CSTM icon
3177
Constellium
CSTM
$3.99B
$10.4M ﹤0.01%
581,510
+51,463
+10% +$945K
VERA icon
3178
Vera Therapeutics
VERA
$2.36B
$10.4M ﹤0.01%
388,978
+143,143
+58% +$3.17M
CLPT icon
3179
ClearPoint Neuro
CLPT
$433M
$10.4M ﹤0.01%
925,789
+64,316
+7% +$963K
GWH icon
3180
ESS Tech
GWH
$18.9M
$10.4M ﹤0.01%
+60,378
New +$13.3M
GTH
3181
DELISTED
Genetron Holdings Limited ADS
GTH
$10.4M ﹤0.01%
565,748
+8,082
+1% +$268K
AKYA
3182
DELISTED
Akoya BioSciences
AKYA
$10.3M ﹤0.01%
674,978
+327,323
+94% +$4.28M
TARS icon
3183
Tarsus Pharmaceuticals
TARS
$2.84B
$10.3M ﹤0.01%
459,190
+30,200
+7% +$785K
BCBP icon
3184
BCB Bancorp
BCBP
$161M
$10.3M ﹤0.01%
669,081
-3,122
-0.5% -$47.3K
ZEV
3185
DELISTED
Lightning eMotors, Inc.
ZEV
$10.3M ﹤0.01%
85,761
+7,722
+10% +$1.16M
TSHA icon
3186
Taysha Gene Therapies
TSHA
$1.89B
$10.3M ﹤0.01%
883,647
+77,929
+10% +$1.18M
MTEM
3187
DELISTED
Molecular Templates, Inc.
MTEM
$10.3M ﹤0.01%
174,621
-8,115
-4% -$608K
NRDY icon
3188
Nerdy
NRDY
$96.7M
$10.2M ﹤0.01%
+2,267,794
New +$16.2M
FCCY
3189
DELISTED
1st Constitution Bancorp
FCCY
$10.2M ﹤0.01%
397,352
-6,854
-2% -$169K
ELMS
3190
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.2M ﹤0.01%
1,446,045
+9,513
+0.7% +$72.1K
AY
3191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.2M ﹤0.01%
284,183
+14,667
+5% +$550K
DGICA icon
3192
Donegal Group Class A
DGICA
$714M
$10.1M ﹤0.01%
708,175
+4,894
+0.7% +$70.2K
CYPH
3193
Cypherpunk Technologies Inc
CYPH
$73.3M
$10.1M ﹤0.01%
311,917
+41,654
+15% +$1.16M
CGEN icon
3194
Compugen
CGEN
$228M
$10.1M ﹤0.01%
2,348,057
+34,883
+2% +$189K
ABSI icon
3195
Absci
ABSI
$1.51B
$10.1M ﹤0.01%
1,229,971
+455,338
+59% +$5.18M
ADN
3196
DELISTED
Advent Technologies
ADN
$10.1M ﹤0.01%
47,960
-4,915
-9% -$1.23M
PAVM icon
3197
PAVmed
PAVM
$33.9M
$10.1M ﹤0.01%
9,111
-142
-2% -$309K
ATCX
3198
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$10.1M ﹤0.01%
1,197,760
-39,750
-3% -$381K
CARM
3199
DELISTED
Carisma Therapeutics
CARM
$10.1M ﹤0.01%
618,338
+108,161
+21% +$2.18M
SYRE icon
3200
Spyre Therapeutics
SYRE
$9.25B
$10.1M ﹤0.01%
84,825
+475
+0.6% +$75K
126 127
128
129 130

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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.