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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
NWFL icon
3326
Norwood Financial Corp
NWFL
$368M
$8.3M ﹤0.01%
319,376
-453
-0.1% -$11.9K
CRMD icon
3327
CorMedix
CRMD
$584M
$8.29M ﹤0.01%
1,821,000
+10,054
+0.6% +$49.9K
NCMI icon
3328
National CineMedia
NCMI
$378M
$8.28M ﹤0.01%
294,512
+1,161
+0.4% +$37K
VHC icon
3329
VirnetX Holding Corp
VHC
$63.1M
$8.27M ﹤0.01%
159,081
-16,232
-9% -$1.13M
BCML icon
3330
BayCom
BCML
$333M
$8.25M ﹤0.01%
439,788
-48,587
-10% -$911K
NN icon
3331
NextNav
NN
$2.23B
$8.25M ﹤0.01%
+941,790
New +$8.07M
ALCO icon
3332
Alico
ALCO
$283M
$8.24M ﹤0.01%
222,500
+4,203
+2% +$150K
NODK icon
3333
NI Holdings
NODK
$320M
$8.23M ﹤0.01%
435,332
-1,928
-0.4% -$37.2K
DLA
3334
DELISTED
Delta Apparel Inc.
DLA
$8.23M ﹤0.01%
276,664
-347
-0.1% -$9.61K
LYTS icon
3335
LSI Industries
LYTS
$924M
$8.23M ﹤0.01%
1,199,502
-1,607
-0.1% -$12.1K
PDSB icon
3336
PDS Biotechnology
PDSB
$43.4M
$8.22M ﹤0.01%
1,014,860
+37,158
+4% +$400K
CURI icon
3337
CuriosityStream
CURI
$161M
$8.15M ﹤0.01%
1,375,240
+14,927
+1% +$126K
LTRX icon
3338
Lantronix
LTRX
$266M
$8.14M ﹤0.01%
1,039,221
-1,172
-0.1% -$8.89K
IMAX icon
3339
IMAX
IMAX
$2.66B
$8.13M ﹤0.01%
455,610
-52,820
-10% -$1.01M
OTLK icon
3340
Outlook Therapeutics
OTLK
$191M
$8.12M ﹤0.01%
298,362
+61,353
+26% +$2.19M
HURC icon
3341
Hurco Companies Inc
HURC
$143M
$8.09M ﹤0.01%
272,458
-377
-0.1% -$12K
EAR
3342
DELISTED
Eargo, Inc. Common Stock
EAR
$8.03M ﹤0.01%
78,742
-15,904
-17% -$2.07M
NNBR icon
3343
NN Inc
NNBR
$311M
$8.02M ﹤0.01%
1,956,774
+1,969
+0.1% +$9.64K
KORE
3344
DELISTED
KORE Group Holdings
KORE
$8.02M ﹤0.01%
+237,998
New +$8.34M
CSLT
3345
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.02M ﹤0.01%
5,206,819
+71,474
+1% +$118K
MTNB icon
3346
Matinas BioPharma
MTNB
$1.81M
$8.01M ﹤0.01%
158,650
+1,028
+0.7% +$55K
ATER icon
3347
Aterian
ATER
$5.37M
$7.99M ﹤0.01%
161,997
+76,366
+89% +$5.65M
PNT
3348
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.99M ﹤0.01%
1,426,175
-33,402
-2% -$251K
PW
3349
Power REIT
PW
$2.84M
$7.98M ﹤0.01%
11,577
-18
-0.2% -$10.2K
FNCH
3350
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.95M ﹤0.01%
26,565
+20,667
+350% +$7.93M
132 133
134
135 136

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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.