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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
SYRS
3276
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.1M ﹤0.01%
279,037
-19,561
-7% -$792K
ATHX
3277
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.1M ﹤0.01%
403,058
-5,008
-1% -$144K
CECO icon
3278
Ceco Environmental
CECO
$4.14B
$9.09M ﹤0.01%
1,459,644
+9,073
+0.6% +$60.2K
VLGEA icon
3279
Village Super Market
VLGEA
$639M
$9.08M ﹤0.01%
388,209
-9,294
-2% -$208K
VWTR
3280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.08M ﹤0.01%
751,666
-70,247
-9% -$847K
SFT
3281
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.02M ﹤0.01%
264,471
+5,060
+2% +$277K
IBN icon
3282
ICICI Bank
IBN
$108B
$8.99M ﹤0.01%
454,540
+314,108
+224% +$6.21M
STR
3283
DELISTED
Sitio Royalties
STR
$8.92M ﹤0.01%
457,721
-5,986
-1% -$128K
TIMB icon
3284
TIM SA
TIMB
$8.8B
$8.91M ﹤0.01%
765,931
– –
QCLS
3285
Q/C Technologies Inc
QCLS
$22.9M
$8.88M ﹤0.01%
488
-20
-4% -$452K
PKOH icon
3286
Park-Ohio Holdings
PKOH
$761M
$8.87M ﹤0.01%
419,169
+2,307
+0.6% +$52.3K
RMBI icon
3287
Richmond Mutual Bancorp
RMBI
$254M
$8.81M ﹤0.01%
548,919
-23,168
-4% -$370K
EIGR
3288
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.81M ﹤0.01%
56,584
+33
+0.1% +$6.38K
TREC
3289
DELISTED
Trecora Resources
TREC
$8.8M ﹤0.01%
1,089,630
-56,930
-5% -$469K
PINE
3290
Alpine Income Property Trust
PINE
$352M
$8.77M ﹤0.01%
437,628
+3,143
+0.7% +$58.7K
FRBK
3291
DELISTED
Republic First Bancorp Inc
FRBK
$8.76M ﹤0.01%
2,353,510
-4,576
-0.2% -$15.4K
UNTY icon
3292
Unity Bancorp
UNTY
$599M
$8.74M ﹤0.01%
333,169
-1,968
-0.6% -$50.7K
SPRY icon
3293
ARS Pharmaceuticals
SPRY
$612M
$8.73M ﹤0.01%
1,311,666
-357,428
-21% -$2.9M
ASLE icon
3294
AerSale
ASLE
$279M
$8.73M ﹤0.01%
492,228
+56,225
+13% +$1.05M
AKUS
3295
DELISTED
Akouos Inc
AKUS
$8.71M ﹤0.01%
1,024,293
-61,329
-6% -$550K
LENZ
3296
LENZ Therapeutics
LENZ
$168M
$8.71M ﹤0.01%
100,053
+563
+0.6% +$46.6K
IPSC icon
3297
Century Therapeutics
IPSC
$361M
$8.69M ﹤0.01%
548,002
+113,392
+26% +$2.13M
CYBR
3298
DELISTED
CyberArk
CYBR
$8.67M ﹤0.01%
50,034
-6,634
-12% -$1.16M
PHUN icon
3299
Phunware
PHUN
$43.6M
$8.65M ﹤0.01%
65,788
+18,354
+39% +$2.82M
EXPR
3300
DELISTED
Express, Inc.
EXPR
$8.65M ﹤0.01%
140,393
-1,585
-1% -$125K
130 131
132
133 134

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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.