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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
ALPN
3226
DELISTED
Alpine Immune Sciences Inc
ALPN
$9.66M ﹤0.01%
697,754
+117,276
+20% +$1.45M
BBCP icon
3227
Concrete Pumping Holdings
BBCP
$491M
$9.64M ﹤0.01%
1,175,590
+17,830
+2% +$152K
FBIZ icon
3228
First Business Financial Services
FBIZ
$595M
$9.63M ﹤0.01%
330,235
-1,275
-0.4% -$37.3K
TCFC
3229
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.62M ﹤0.01%
244,648
-226
-0.1% -$8.65K
PRLD icon
3230
Prelude Therapeutics
PRLD
$390M
$9.6M ﹤0.01%
771,440
-365,282
-32% -$5.94M
AUPH icon
3231
Aurinia Pharmaceuticals
AUPH
$2.11B
$9.6M ﹤0.01%
419,705
+347,094
+478% +$8.22M
SEI
3232
Solaris Energy Infrastructure
SEI
$3.82B
$9.6M ﹤0.01%
1,464,830
-29,847
-2% -$221K
AUID icon
3233
authID Inc
AUID
$10.6M
$9.59M ﹤0.01%
+85,438
New +$9.99M
XPOF icon
3234
Xponential Fitness
XPOF
$211M
$9.53M ﹤0.01%
466,128
-67,361
-13% -$1.25M
CTXR icon
3235
Citius Pharmaceuticals
CTXR
$18.7M
$9.51M ﹤0.01%
247,064
+15,933
+7% +$723K
NAGE
3236
Niagen Bioscience
NAGE
$247M
$9.5M ﹤0.01%
2,541,023
-90,550
-3% -$489K
SBOW
3237
DELISTED
SilverBow Resources, Inc.
SBOW
$9.49M ﹤0.01%
436,037
+120,801
+38% +$3.17M
HOOD icon
3238
Robinhood
HOOD
$83.9B
$9.49M ﹤0.01%
+534,059
New +$16.4M
VTYX
3239
DELISTED
Ventyx Biosciences
VTYX
$9.47M ﹤0.01%
+476,953
New +$9.04M
HARP
3240
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9.47M ﹤0.01%
125,381
-3,237
-3% -$221K
EBET
3241
DELISTED
EBET, INC. Common Stock
EBET
$9.46M ﹤0.01%
15,342
+10,210
+199% +$7.82M
AMX icon
3242
America Movil
AMX
$71.2B
$9.45M ﹤0.01%
447,522
-1,123
-0.3% -$20.7K
AGS
3243
DELISTED
PlayAGS
AGS
$9.44M ﹤0.01%
1,390,427
-74,191
-5% -$568K
RGCO icon
3244
RGC Resources
RGCO
$228M
$9.4M ﹤0.01%
408,651
+7,819
+2% +$174K
TBNK
3245
DELISTED
Territorial Bancorp Inc.
TBNK
$9.4M ﹤0.01%
372,087
-4,409
-1% -$112K
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
$9.39M ﹤0.01%
179,877
+6,578
+4% +$366K
FVCB icon
3247
FVCBankcorp
FVCB
$333M
$9.39M ﹤0.01%
596,436
-817
-0.1% -$13.3K
HROW icon
3248
Harrow
HROW
$1.51B
$9.38M ﹤0.01%
1,085,059
-1,475
-0.1% -$14.6K
CEI
3249
DELISTED
Camber Energy, Inc
CEI
$9.36M ﹤0.01%
220,154
+118,489
+117% +$7.62M
XWEL icon
3250
XWELL
XWEL
$8.61M
$9.35M ﹤0.01%
231,428
-1,866
-0.8% -$59.1K
128 129
130
131 132

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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.