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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
LBC
3351
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.94M ﹤0.01%
565,204
-40,034
-7% -$561K
VOXX
3352
DELISTED
VOXX International Corporation Class A
VOXX
$7.91M ﹤0.01%
777,571
+11,835
+2% +$132K
SNCR
3353
DELISTED
Synchronoss Technologies
SNCR
$7.9M ﹤0.01%
359,940
+54,469
+18% +$1.24M
PZN
3354
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.9M ﹤0.01%
834,510
+59,287
+8% +$616K
LEE icon
3355
Lee Enterprises
LEE
$182M
$7.9M ﹤0.01%
228,749
-9,468
-4% -$240K
CBAN icon
3356
Colony Bankcorp
CBAN
$467M
$7.89M ﹤0.01%
462,310
+6,047
+1% +$110K
COFS icon
3357
Choiceone Financial
COFS
$510M
$7.87M ﹤0.01%
297,208
-398
-0.1% -$10.1K
FORA
3358
DELISTED
Forian
FORA
$7.85M ﹤0.01%
870,815
+3,003
+0.3% +$28.7K
LQDA icon
3359
Liquidia Corp
LQDA
$8.02B
$7.85M ﹤0.01%
1,611,921
+27,298
+2% +$109K
EGY icon
3360
Vaalco Energy
EGY
$594M
$7.84M ﹤0.01%
2,441,903
-175,139
-7% -$581K
MNSB icon
3361
MainStreet Bancshares
MNSB
$172M
$7.83M ﹤0.01%
318,587
-20,248
-6% -$492K
LOTZ
3362
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.83M ﹤0.01%
3,448,713
-89,467
-3% -$293K
LAKE icon
3363
Lakeland Industries
LAKE
$119M
$7.82M ﹤0.01%
360,207
-962
-0.3% -$19.7K
CPSS icon
3364
Consumer Portfolio Services
CPSS
$206M
$7.81M ﹤0.01%
659,214
-14,214
-2% -$110K
TGLS icon
3365
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.81M ﹤0.01%
298,140
+3,340
+1% +$93.6K
NGVC icon
3366
Vitamin Cottage Natural Grocers
NGVC
$654M
$7.79M ﹤0.01%
546,725
+945
+0.2% +$12.1K
REV
3367
DELISTED
Revlon, Inc.
REV
$7.78M ﹤0.01%
686,167
-8,259
-1% -$95.9K
CRD.B icon
3368
Crawford & Co Class B
CRD.B
$604M
$7.76M ﹤0.01%
1,035,655
+34,857
+3% +$279K
LTRPA
3369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.76M ﹤0.01%
3,575,001
-341,966
-9% -$966K
REI icon
3370
Ring Energy
REI
$339M
$7.74M ﹤0.01%
3,395,840
-49,100
-1% -$152K
BSET icon
3371
Bassett Furniture
BSET
$176M
$7.74M ﹤0.01%
461,395
+856
+0.2% +$14.8K
CFFI icon
3372
C&F Financial
CFFI
$286M
$7.72M ﹤0.01%
150,757
-196
-0.1% -$10.1K
NGNE icon
3373
Neurogene
NGNE
$712M
$7.71M ﹤0.01%
80,000
-529
-0.7% -$64.4K
ISTR icon
3374
Investar Holding Corp
ISTR
$414M
$7.71M ﹤0.01%
418,574
-30,261
-7% -$567K
MYFW icon
3375
First Western Financial
MYFW
$306M
$7.68M ﹤0.01%
253,114
-345
-0.1% -$10.3K
133 134
135
136 137

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Two Sigma Advisers
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Comerica Bank
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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.