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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
NAUT icon
3451
Nautilus Biotechnolgy
NAUT
$115M
$6.66M ﹤0.01%
1,285,297
+699,435
+119% +$3.74M
STRT icon
3452
STRATTEC Security
STRT
$361M
$6.64M ﹤0.01%
179,389
-471
-0.3% -$18.2K
CHMI
3453
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$6.64M ﹤0.01%
802,785
+2,928
+0.4% +$25.9K
TLK icon
3454
Telkom Indonesia
TLK
$14.9B
$6.64M ﹤0.01%
229,012
– –
EBMT icon
3455
Eagle Bancorp Montana
EBMT
$190M
$6.64M ﹤0.01%
288,735
+21,757
+8% +$489K
FSFG
3456
DELISTED
First Savings Financial Group
FSFG
$6.63M ﹤0.01%
251,285
-355
-0.1% -$9.66K
CTG
3457
DELISTED
Computer Task Group, Inc.
CTG
$6.63M ﹤0.01%
665,072
-40,359
-6% -$341K
FTHM icon
3458
Fathom Holdings
FTHM
$25.2M
$6.61M ﹤0.01%
323,278
+71,549
+28% +$1.67M
BTCY
3459
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.61M ﹤0.01%
+276,889
New +$6.53M
TSQ icon
3460
Townsquare Media
TSQ
$118M
$6.61M ﹤0.01%
495,806
-33,500
-6% -$441K
GLNG icon
3461
Golar LNG
GLNG
$5.13B
$6.59M ﹤0.01%
532,112
+76,467
+17% +$974K
FTCI icon
3462
FTC Solar
FTCI
$44.9M
$6.57M ﹤0.01%
86,869
-13
-0% -$1.06K
EML icon
3463
Eastern Company
EML
$150M
$6.54M ﹤0.01%
260,742
-10,239
-4% -$255K
RAIN
3464
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$6.53M ﹤0.01%
507,275
+116,731
+30% +$1.67M
XP icon
3465
XP
XP
$8.39B
$6.53M ﹤0.01%
227,253
+97,332
+75% +$3.17M
BGRY
3466
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6.51M ﹤0.01%
1,183,632
-53,101
-4% -$305K
GTX icon
3467
Garrett Motion
GTX
$5.57B
$6.5M ﹤0.01%
809,576
+32,665
+4% +$241K
VMD icon
3468
Viemed Healthcare
VMD
$371M
$6.5M ﹤0.01%
1,245,266
-176,859
-12% -$987K
CELC icon
3469
Celcuity
CELC
$4.52B
$6.5M ﹤0.01%
492,446
-325
-0.1% -$5.2K
IIN
3470
DELISTED
IntriCon Corporation
IIN
$6.48M ﹤0.01%
400,949
-1,189
-0.3% -$20.4K
EPM icon
3471
Evolution Petroleum
EPM
$131M
$6.48M ﹤0.01%
1,283,034
-1,799
-0.1% -$9.97K
TECX
3472
Tectonic Therapeutic
TECX
$606M
$6.46M ﹤0.01%
139,926
-3,448
-2% -$198K
ATNX
3473
DELISTED
Athenex, Inc. Common Stock
ATNX
$6.46M ﹤0.01%
237,307
+9,461
+4% +$399K
ESCA icon
3474
Escalade
ESCA
$311M
$6.45M ﹤0.01%
408,469
+27,131
+7% +$489K
DLHC icon
3475
DLH Holdings
DLHC
$69.9M
$6.45M ﹤0.01%
311,284
+8,387
+3% +$127K
137 138
139
140 141

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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.