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
PBFS icon
3476
Pioneer Bancorp
PBFS
$434M
$6.44M ﹤0.01%
569,250
+3,506
+0.6% +$43.4K
BELFB
3477
Bel Fuse Inc Class B
BELFB
$4.21B
$6.43M ﹤0.01%
497,370
+4,156
+0.8% +$53.4K
STNG icon
3478
Scorpio Tankers
STNG
$3.81B
$6.43M ﹤0.01%
501,916
+77,513
+18% +$1.2M
GNSS icon
3479
Genasys
GNSS
$79.2M
$6.43M ﹤0.01%
1,614,680
+75,970
+5% +$350K
HDSN
3480
Hudson Technologies
HDSN
$235M
$6.38M ﹤0.01%
1,437,382
-83,605
-5% -$324K
HWBK icon
3481
Hawthorn Bancshares
HWBK
$278M
$6.36M ﹤0.01%
265,100
-4,912
-2% -$110K
VRCA icon
3482
Verrica Pharmaceuticals
VRCA
$87.3M
$6.34M ﹤0.01%
69,220
+2
+0% +$227
RVI
3483
DELISTED
Retail Value Inc. Common Shares
RVI
$6.33M ﹤0.01%
2,025,737
-7,377,288
-78% -$21M
RELL icon
3484
Richardson Electronics
RELL
$304M
$6.32M ﹤0.01%
467,748
-7,263
-2% -$83.8K
FSTR icon
3485
Foster
FSTR
$432M
$6.32M ﹤0.01%
459,297
+642
+0.1% +$9.9K
TCRR
3486
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.29M ﹤0.01%
1,350,777
-103,295
-7% -$646K
HMTV
3487
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.29M ﹤0.01%
865,025
-61,665
-7% -$602K
HOWL icon
3488
Werewolf Therapeutics
HOWL
$19.3M
$6.28M ﹤0.01%
527,545
+357,280
+210% +$5.39M
XGN icon
3489
Exagen
XGN
$166M
$6.28M ﹤0.01%
540,097
+29,892
+6% +$350K
BGSF icon
3490
BGSF Inc
BGSF
$60M
$6.21M ﹤0.01%
432,731
-27,937
-6% -$378K
XOS icon
3491
Xos
XOS
$37.7M
$6.19M ﹤0.01%
65,474
+25,920
+66% +$3.2M
CFMS
3492
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.18M ﹤0.01%
324,915
-3,322
-1% -$85.1K
PLBC icon
3493
Plumas Bancorp
PLBC
$429M
$6.18M ﹤0.01%
182,951
+13,566
+8% +$476K
THRX
3494
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$6.17M ﹤0.01%
+486,758
New +$7.35M
FRAF icon
3495
Franklin Financial Services
FRAF
$280M
$6.15M ﹤0.01%
185,793
-252
-0.1% -$8.2K
ULH icon
3496
Universal Logistics Holdings
ULH
$529M
$6.14M ﹤0.01%
325,738
+36,805
+13% +$729K
COCO icon
3497
Vita Coco
COCO
$3.6B
$6.13M ﹤0.01%
+548,772
New +$6.98M
SAMG icon
3498
Silvercrest Asset Management
SAMG
$79.9M
$6.12M ﹤0.01%
356,583
-96,237
-21% -$1.56M
DARE icon
3499
Dare Bioscience
DARE
$21M
$6.11M ﹤0.01%
254,671
+74,145
+41% +$1.53M
FCCO icon
3500
First Community Corp
FCCO
$322M
$6.1M ﹤0.01%
292,205
-406
-0.1% -$8.37K
138 139
140
141 142

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.