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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
ASUR icon
3251
Asure Software
ASUR
$250M
$9.32M ﹤0.01%
1,190,872
+225,693
+23% +$1.97M
PKBK icon
3252
Parke Bancorp
PKBK
$405M
$9.31M ﹤0.01%
437,484
-587
-0.1% -$12.8K
ESQ icon
3253
Esquire Financial Holdings
ESQ
$1.14B
$9.3M ﹤0.01%
295,387
-10,747
-4% -$348K
CWBC
3254
Community West Bancshares
CWBC
$684M
$9.3M ﹤0.01%
447,774
-35,911
-7% -$764K
HBP
3255
DELISTED
Huttig Building Products, Inc.
HBP
$9.3M ﹤0.01%
839,963
-95,261
-10% -$773K
HGEN
3256
DELISTED
HUMANIGEN, INC.
HGEN
$9.28M ﹤0.01%
2,493,921
-289,391
-10% -$1.69M
VTNR
3257
DELISTED
Vertex Energy, Inc
VTNR
$9.27M ﹤0.01%
2,045,966
+305,878
+18% +$1.46M
CTSO icon
3258
Cytosorbents Corp
CTSO
$22.6M
$9.26M ﹤0.01%
2,209,165
+336,549
+18% +$1.89M
CKPT
3259
DELISTED
Checkpoint Therapeutics
CKPT
$9.26M ﹤0.01%
297,629
+24,868
+9% +$823K
TSBK icon
3260
Timberland Bancorp
TSBK
$351M
$9.26M ﹤0.01%
334,178
+11,043
+3% +$310K
INNV icon
3261
InnovAge Holding
INNV
$1.52B
$9.25M ﹤0.01%
1,850,941
+31,354
+2% +$228K
MITT
3262
TPG Mortgage Investment Trust
MITT
$225M
$9.25M ﹤0.01%
902,699
+195,946
+28% +$2.22M
LINC icon
3263
Lincoln Educational Services
LINC
$1.3B
$9.21M ﹤0.01%
1,233,445
+4,642
+0.4% +$33.6K
GOTU icon
3264
Gaotu Techedu
GOTU
$436M
$9.21M ﹤0.01%
4,748,887
-227,014
-5% -$633K
PXLW icon
3265
Pixelworks
PXLW
$41.6M
$9.21M ﹤0.01%
174,461
-242
-0.1% -$13.6K
KRNT icon
3266
Kornit Digital
KRNT
$791M
$9.21M ﹤0.01%
60,469
+146
+0.2% +$22.5K
ATLO icon
3267
AMES National
ATLO
$277M
$9.19M ﹤0.01%
375,053
+7,609
+2% +$184K
VWE
3268
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.17M ﹤0.01%
776,044
+431,955
+126% +$4.56M
PLXP
3269
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$9.16M ﹤0.01%
1,143,345
-1,477
-0.1% -$17.3K
SNCE
3270
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.15M ﹤0.01%
+36,709
New +$8.15M
DAKT icon
3271
Daktronics
DAKT
$1.04B
$9.15M ﹤0.01%
1,810,952
-557,934
-24% -$2.94M
NRDS icon
3272
NerdWallet
NRDS
$652M
$9.14M ﹤0.01%
+587,935
New +$11.5M
EVBN
3273
DELISTED
Evans Bancorp Inc
EVBN
$9.14M ﹤0.01%
226,740
+6,509
+3% +$258K
SQZ
3274
DELISTED
SQZ Biotechnologies Company
SQZ
$9.13M ﹤0.01%
1,022,245
+6,782
+0.7% +$83.1K
GLRE icon
3275
Greenlight Captial
GLRE
$506M
$9.11M ﹤0.01%
1,161,480
+46,960
+4% +$344K
129 130
131
132 133

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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.