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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
BPRN icon
3401
Princeton Bancorp
BPRN
$287M
$7.34M ﹤0.01%
250,336
-24,054
-9% -$720K
BKSY icon
3402
BlackSky Technology
BKSY
$1.19B
$7.32M ﹤0.01%
+203,898
New +$13.9M
FWRG icon
3403
First Watch Restaurant Group
FWRG
$766M
$7.32M ﹤0.01%
+436,657
New +$8.7M
HRTG icon
3404
Heritage Insurance Holdings
HRTG
$991M
$7.29M ﹤0.01%
1,240,010
-35,440
-3% -$234K
AIOT
3405
PowerFleet Inc
AIOT
$592M
$7.28M ﹤0.01%
1,534,733
-41,832
-3% -$261K
TRDA icon
3406
Entrada Therapeutics
TRDA
$267M
$7.27M ﹤0.01%
+424,952
New +$10.3M
AXIA
3407
DELISTED
AXIA Energia
AXIA
$7.27M ﹤0.01%
1,507,153
– –
TYRA icon
3408
Tyra Biosciences
TYRA
$1.58B
$7.27M ﹤0.01%
+516,483
New +$10.3M
SACH
3409
Sachem Capital Corp
SACH
$39.8M
$7.24M ﹤0.01%
1,239,521
+313,942
+34% +$1.81M
RYM
3410
RYTHM Inc
RYM
$49M
$7.22M ﹤0.01%
261
+26
+11% +$1.26M
TFFP
3411
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.2M ﹤0.01%
32,487
+685
+2% +$133K
MRAM icon
3412
Everspin Technologies
MRAM
$405M
$7.19M ﹤0.01%
636,648
-74,028
-10% -$670K
LDI icon
3413
loanDepot
LDI
$516M
$7.18M ﹤0.01%
1,495,996
+185,112
+14% +$1.08M
CHMG icon
3414
Chemung Financial Corp
CHMG
$392M
$7.17M ﹤0.01%
154,298
-208
-0.1% -$9.57K
TXMD icon
3415
TherapeuticsMD
TXMD
$24M
$7.16M ﹤0.01%
402,588
+24,372
+6% +$730K
CLPR
3416
Clipper Realty
CLPR
$46.2M
$7.15M ﹤0.01%
719,260
-1,562
-0.2% -$14K
SUNL
3417
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.15M ﹤0.01%
74,787
+6,897
+10% +$664K
QTTB icon
3418
Q32 Bio
QTTB
$464M
$7.12M ﹤0.01%
108,596
-5,452
-5% -$529K
ENJY
3419
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$7.12M ﹤0.01%
+1,540,166
New +$11.4M
NVVE
3420
DELISTED
Nuvve Holding Corp
NVVE
$7.1M ﹤0.01%
2
– –
KVHI icon
3421
KVH Industries
KVHI
$157M
$7.09M ﹤0.01%
771,768
-104,735
-12% -$1.05M
ESSA
3422
DELISTED
ESSA Bancorp
ESSA
$7.08M ﹤0.01%
408,468
-31,859
-7% -$534K
GAN
3423
DELISTED
GAN Ltd
GAN
$7.07M ﹤0.01%
768,923
+80,242
+12% +$981K
TKNO icon
3424
Alpha Teknova
TKNO
$347M
$7.06M ﹤0.01%
344,804
-373,253
-52% -$8.28M
NC icon
3425
NACCO Industries
NC
$320M
$7.03M ﹤0.01%
193,822
-19,588
-9% -$634K
135 136
137
138 139

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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.