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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
SIEN
3201
DELISTED
Sientra, Inc.
SIEN
$10.1M ﹤0.01%
274,222
-4,425
-2% -$214K
HBT icon
3202
HBT Financial
HBT
$1.32B
$10.1M ﹤0.01%
536,799
+174,768
+48% +$3.15M
LCUT icon
3203
Lifetime Brands
LCUT
$211M
$10M ﹤0.01%
628,441
+28,494
+5% +$491K
BIOR
3204
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$10M ﹤0.01%
19,154
+15,450
+417% +$11.1M
ZH
3205
Zhihu
ZH
$279M
$9.92M ﹤0.01%
298,375
+31,266
+12% +$1.49M
TTSH
3206
DELISTED
Tile Shop Holdings
TTSH
$9.91M ﹤0.01%
1,389,974
-4,573
-0.3% -$35.4K
BYRN icon
3207
Byrna Technologies
BYRN
$101M
$9.91M ﹤0.01%
742,309
+33,991
+5% +$554K
BFX
3208
DELISTED
BowFlex Inc.
BFX
$9.9M ﹤0.01%
1,614,983
+96,946
+6% +$804K
PSTX
3209
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.89M ﹤0.01%
1,452,155
-63,039
-4% -$429K
MRBK icon
3210
Meridian
MRBK
$234M
$9.89M ﹤0.01%
537,838
-45,612
-8% -$753K
SGHT icon
3211
Sight Sciences
SGHT
$412M
$9.86M ﹤0.01%
561,313
-770,617
-58% -$16.9M
KG
3212
Kestrel Group
KG
$69M
$9.86M ﹤0.01%
161,042
+1,004
+0.6% +$63.4K
PLSE icon
3213
Pulse Biosciences
PLSE
$3.02B
$9.85M ﹤0.01%
665,042
-44,813
-6% -$892K
NKSH icon
3214
National Bankshares
NKSH
$268M
$9.82M ﹤0.01%
274,029
-368
-0.1% -$13.6K
IMA
3215
ImageneBio Inc
IMA
$64.6M
$9.81M ﹤0.01%
65,200
+13,476
+26% +$2.19M
MTRX icon
3216
Matrix Service
MTRX
$335M
$9.79M ﹤0.01%
1,301,697
-241,034
-16% -$2.27M
BNR
3217
Burning Rock Biotech
BNR
$92.9M
$9.79M ﹤0.01%
102,708
-4,462
-4% -$611K
QUAD icon
3218
Quad
QUAD
$525M
$9.79M ﹤0.01%
2,446,011
-1,985
-0.1% -$8.13K
AER icon
3219
AerCap
AER
$23.8B
$9.77M ﹤0.01%
149,324
-7,594
-5% -$470K
BZFD icon
3220
BuzzFeed
BZFD
$96.7M
$9.75M ﹤0.01%
+457,335
New +$16.1M
BWFG icon
3221
Bankwell Financial Group
BWFG
$533M
$9.72M ﹤0.01%
295,871
-3,466
-1% -$107K
DSEY
3222
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.71M ﹤0.01%
729,460
+43,950
+6% +$656K
RJET
3223
Republic Airways Holdings
RJET
$1B
$9.71M ﹤0.01%
115,550
+5,308
+5% +$578K
PRTK
3224
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.71M ﹤0.01%
2,161,773
-45
-0% -$213
DCGO icon
3225
DocGo
DCGO
$62.6M
$9.67M ﹤0.01%
+1,034,323
New +$9.6M
127 128
129
130 131

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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.