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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
TNXP icon
3426
Tonix Pharmaceuticals
TNXP
$192M
$7.02M ﹤0.01%
31
+6
+24% +$1.91M
FCUV icon
3427
Focus Universal
FCUV
$3.65M
$7.01M ﹤0.01%
+2,967
New +$7.62M
SPOK icon
3428
Spok Holdings
SPOK
$241M
$6.99M ﹤0.01%
749,256
-89,667
-11% -$880K
PWOD
3429
DELISTED
Penns Woods Bancorp
PWOD
$6.99M ﹤0.01%
295,527
-416
-0.1% -$9.96K
SURF
3430
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6.98M ﹤0.01%
1,459,905
+250,684
+21% +$1.62M
RSVR
3431
Reservoir Media
RSVR
$667M
$6.96M ﹤0.01%
879,545
+102,830
+13% +$864K
FNCB
3432
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6.92M ﹤0.01%
749,294
-1,035
-0.1% -$9.12K
USAK
3433
DELISTED
USA Truck Inc
USAK
$6.92M ﹤0.01%
348,317
+30,878
+10% +$587K
CALB
3434
DELISTED
California BanCorp Common Stock
CALB
$6.88M ﹤0.01%
324,004
+3,101
+1% +$58.1K
SPIR icon
3435
Spire Global
SPIR
$555M
$6.87M ﹤0.01%
254,162
+176,160
+226% +$7.13M
AVEO
3436
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6.87M ﹤0.01%
1,465,107
+8,877
+0.6% +$55.1K
VIP
3437
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$6.86M ﹤0.01%
42,745
+34,363
+410% +$7.21M
NBEV
3438
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6.86M ﹤0.01%
6,660,927
+81,062
+1% +$107K
SKYT
3439
DELISTED
SkyWater Technology
SKYT
$6.86M ﹤0.01%
422,821
+52,317
+14% +$1.17M
LNAI
3440
Lunai Bioworks
LNAI
$10.9M
$6.84M ﹤0.01%
11,730
+8,517
+265% +$6.19M
RENT
3441
Rent the Runway
RENT
$124M
$6.84M ﹤0.01%
+41,948
New +$11.2M
SMID icon
3442
Smith-Midland
SMID
$152M
$6.81M ﹤0.01%
144,935
+11,879
+9% +$332K
JOAN
3443
DELISTED
JOANN, Inc. Common Stock
JOAN
$6.81M ﹤0.01%
655,794
+62,541
+11% +$654K
MG icon
3444
Mistras Group
MG
$512M
$6.79M ﹤0.01%
914,297
+5,724
+0.6% +$50.3K
XLO icon
3445
Xilio Therapeutics
XLO
$60.3M
$6.79M ﹤0.01%
+30,302
New +$7.23M
ETNB
3446
DELISTED
89bio
ETNB
$6.75M ﹤0.01%
516,144
-90,770
-15% -$1.44M
RVP icon
3447
Retractable Technologies
RVP
$20.1M
$6.72M ﹤0.01%
969,848
+5,820
+0.6% +$50.2K
WMPN
3448
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.69M ﹤0.01%
553,845
+12,810
+2% +$156K
CDRE icon
3449
Cadre Holdings
CDRE
$1.41B
$6.67M ﹤0.01%
+262,575
New +$5.33M
VINC
3450
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.67M ﹤0.01%
32,718
+5,966
+22% +$1.49M
136 137
138
139 140

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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.