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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
CVLY
3301
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.64M ﹤0.01%
401,458
-25,253
-6% -$562K
URG
3302
Ur-Energy
URG
$556M
$8.64M ﹤0.01%
7,080,351
+737,469
+12% +$1.21M
IMUX icon
3303
Immunic
IMUX
$195M
$8.63M ﹤0.01%
90,183
+2,062
+2% +$186K
OPBK icon
3304
OP Bancorp
OPBK
$233M
$8.61M ﹤0.01%
674,661
-14,571
-2% -$176K
CMLS
3305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.61M ﹤0.01%
765,147
-1,122
-0.1% -$13.8K
XAIR icon
3306
Beyond Air
XAIR
$3.86M
$8.57M ﹤0.01%
2,270
+378
+20% +$1.69M
EVLO
3307
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8.57M ﹤0.01%
70,591
-4,203
-6% -$710K
DNTH icon
3308
Dianthus Therapeutics
DNTH
$6.09B
$8.56M ﹤0.01%
120,828
-9,903
-8% -$995K
XOMA
3309
DELISTED
Xoma
XOMA
$8.48M ﹤0.01%
406,856
+1,452
+0.4% +$34K
AC
3310
DELISTED
Associated Capital Group
AC
$8.48M ﹤0.01%
197,237
+2,734
+1% +$108K
HUMA icon
3311
Humacyte
HUMA
$194M
$8.47M ﹤0.01%
1,168,232
+878,123
+303% +$8.69M
ONDS icon
3312
Ondas Inc
ONDS
$5.19B
$8.46M ﹤0.01%
1,260,360
+295,017
+31% +$2.52M
IMDX
3313
Insight Molecular Diagnostics
IMDX
$156M
$8.45M ﹤0.01%
194,787
+988
+0.5% +$56.8K
ICAD
3314
DELISTED
iCAD Inc
ICAD
$8.44M ﹤0.01%
1,172,768
+1,318
+0.1% +$11.8K
HYZN
3315
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.44M ﹤0.01%
25,995
+1,919
+8% +$625K
VATE icon
3316
INNOVATE Corp
VATE
$165M
$8.4M ﹤0.01%
227,067
+562
+0.2% +$22.3K
FLXS icon
3317
Flexsteel Industries
FLXS
$311M
$8.39M ﹤0.01%
312,474
+1,424
+0.5% +$40.8K
SEEL
3318
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$8.39M ﹤0.01%
1,340
-8
-0.6% -$61.4K
ITI
3319
DELISTED
Iteris, Inc.
ITI
$8.38M ﹤0.01%
2,095,536
-31,621
-1% -$153K
LEVL
3320
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8.38M ﹤0.01%
212,396
-2,193
-1% -$78.3K
WNEB icon
3321
Western New England Bancorp
WNEB
$275M
$8.36M ﹤0.01%
954,270
-13,013
-1% -$118K
CTIC
3322
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.36M ﹤0.01%
3,370,815
-305,189
-8% -$747K
ATYR
3323
aTyr Pharma
ATYR
$50.1M
$8.31M ﹤0.01%
1,113,191
+206,450
+23% +$1.72M
CSPR
3324
DELISTED
Casper Sleep Inc.
CSPR
$8.3M ﹤0.01%
1,242,833
+87,152
+8% +$466K
HZN
3325
DELISTED
Horizon Global Corporation
HZN
$8.3M ﹤0.01%
1,040,170
+60,783
+6% +$455K
131 132
133
134 135

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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.