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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
STX icon
326
Seagate
STX
$190B
$2.77B 0.06%
24,540,478
+10,264
+0% +$997K
RVTY icon
327
Revvity
RVTY
$12.8B
$2.77B 0.06%
13,785,723
+1,268,291
+10% +$229M
STE icon
328
Steris
STE
$22.7B
$2.77B 0.06%
11,382,516
+75,021
+0.7% +$17.1M
BIIB icon
329
Biogen
BIIB
$30.5B
$2.77B 0.06%
11,537,299
-154,577
-1% -$39.7M
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.1B
$2.75B 0.06%
28,492,777
+323,526
+1% +$27.6M
TWLO icon
331
Twilio
TWLO
$29.5B
$2.75B 0.06%
10,443,890
+131,507
+1% +$39.3M
HIG icon
332
Hartford Financial Services
HIG
$39.4B
$2.75B 0.06%
39,787,394
-72,861
-0.2% -$5.14M
KMI icon
333
Kinder Morgan
KMI
$69.3B
$2.74B 0.06%
172,797,753
+3,946,712
+2% +$65.7M
CSGP icon
334
CoStar Group
CSGP
$12.2B
$2.73B 0.06%
34,552,931
-2,553
-0% -$214K
ON icon
335
ON Semiconductor
ON
$18.3B
$2.73B 0.06%
40,168,286
+188,927
+0.5% +$10.7M
LULU icon
336
lululemon athletica
LULU
$14B
$2.72B 0.06%
6,960,456
-1,712,822
-20% -$732M
HUBS icon
337
HubSpot
HUBS
$12.8B
$2.69B 0.06%
4,084,350
+38,138
+0.9% +$28.9M
GWW icon
338
W.W. Grainger
GWW
$60.5B
$2.68B 0.06%
5,174,631
-47,875
-0.9% -$22.6M
HSY icon
339
Hershey
HSY
$36.1B
$2.68B 0.06%
13,841,275
+326,346
+2% +$59.1M
IR icon
340
Ingersoll Rand
IR
$34.9B
$2.67B 0.06%
43,230,549
+720,055
+2% +$41M
PPL
341
PPL Corp
PPL
$26.5B
$2.67B 0.06%
88,748,861
-2,336,815
-3% -$67.4M
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67B 0.06%
53,906,221
+1,160,039
+2% +$58.5M
VICI icon
343
VICI Properties
VICI
$29.1B
$2.66B 0.06%
88,507,481
+1,673,865
+2% +$48.5M
NTRS icon
344
Northern Trust
NTRS
$33.7B
$2.66B 0.06%
22,253,836
-125
-0% -$15K
URI icon
345
United Rentals
URI
$72.3B
$2.66B 0.06%
7,992,397
+36,298
+0.5% +$12.9M
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$2.65B 0.06%
37,889,721
+128,643
+0.3% +$8.76M
FE icon
347
FirstEnergy
FE
$27.7B
$2.65B 0.06%
63,771,524
+390,043
+0.6% +$15M
LUV icon
348
Southwest Airlines
LUV
$23.9B
$2.65B 0.06%
61,814,978
+9,196,760
+17% +$432M
BXP icon
349
Boston Properties
BXP
$11.2B
$2.65B 0.06%
22,978,972
+95,827
+0.4% +$11M
VRSN icon
350
VeriSign
VRSN
$26.5B
$2.64B 0.06%
10,385,992
-18,750
-0.2% -$4.34M
12 13
14
15 16

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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.