We are live on ! Find out more
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
EVI icon
3376
EVI Industries
EVI
$180M
$7.65M ﹤0.01%
245,068
-3,801
-2% -$122K
ENIA
3377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.63M ﹤0.01%
1,403,255
+46,432
+3% +$276K
FNWB icon
3378
First Northwest Bancorp
FNWB
$104M
$7.63M ﹤0.01%
377,883
-563
-0.1% -$10.4K
AFMD
3379
DELISTED
Affimed
AFMD
$7.63M ﹤0.01%
138,120
+1,414
+1% +$87.4K
APLT
3380
DELISTED
Applied Therapeutics
APLT
$7.62M ﹤0.01%
851,138
+839
+0.1% +$11K
CDAK
3381
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$7.61M ﹤0.01%
682,938
+20,080
+3% +$278K
AGM.A icon
3382
Federal Agricultural Mortgage Class A
AGM.A
$7.6M ﹤0.01%
66,056
+232
+0.4% +$26.6K
IMMR icon
3383
Immersion
IMMR
$252M
$7.59M ﹤0.01%
1,328,965
+202,763
+18% +$1.33M
CNVS icon
3384
Cineverse
CNVS
$65.6M
$7.57M ﹤0.01%
326,071
+30,465
+10% +$1.16M
METC icon
3385
Ramaco Resources Class A
METC
$649M
$7.56M ﹤0.01%
574,207
+214,407
+60% +$2.78M
KULR icon
3386
KULR Technology Group
KULR
$135M
$7.55M ﹤0.01%
341,812
-48,197
-12% -$1.11M
VABK icon
3387
Virginia National Bankshares
VABK
$260M
$7.54M ﹤0.01%
198,912
+996
+0.5% +$35.5K
VEL icon
3388
Velocity Financial
VEL
$729M
$7.53M ﹤0.01%
549,581
+128,278
+30% +$1.65M
VNOM icon
3389
Viper Energy
VNOM
$14.7B
$7.53M ﹤0.01%
353,351
-63,710
-15% -$1.43M
BEEM icon
3390
Beam Global
BEEM
$25.3M
$7.53M ﹤0.01%
404,592
+5,759
+1% +$157K
INOD icon
3391
Innodata
INOD
$2.04B
$7.48M ﹤0.01%
1,263,566
+118,540
+10% +$963K
KRRO icon
3392
Korro Bio
KRRO
$195M
$7.47M ﹤0.01%
29,144
+393
+1% +$119K
ADVM
3393
DELISTED
Adverum Biotechnologies
ADVM
$7.47M ﹤0.01%
424,495
-13,381
-3% -$268K
PLPC icon
3394
Preformed Line Products
PLPC
$2.28B
$7.45M ﹤0.01%
115,189
-6,959
-6% -$455K
VIA
3395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.44M ﹤0.01%
130,186
-1,860
-1% -$105K
NATH icon
3396
Nathan's Famous
NATH
$402M
$7.42M ﹤0.01%
127,039
+984
+0.8% +$60.2K
MBIO icon
3397
Mustang Bio
MBIO
$4.55M
$7.42M ﹤0.01%
5,958
-57
-0.9% -$92K
RVSB icon
3398
Riverview Bancorp
RVSB
$108M
$7.39M ﹤0.01%
961,321
-51,341
-5% -$390K
TIG
3399
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.36M ﹤0.01%
826,416
+13,567
+2% +$127K
USX
3400
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.35M ﹤0.01%
1,251,698
-484
-0% -$3.63K
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.