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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
MKTW icon
3501
MarketWise
MKTW
$56.6M
$6.07M ﹤0.01%
40,230
-27,631
-41% -$3.93M
NGS icon
3502
Natural Gas Services Group
NGS
$477M
$6.06M ﹤0.01%
578,990
-17,322
-3% -$196K
TS icon
3503
Tenaris
TS
$26.8B
$6.03M ﹤0.01%
289,287
-29,257
-9% -$640K
WHG icon
3504
Westwood Holdings Group
WHG
$190M
$6.02M ﹤0.01%
355,643
-8,278
-2% -$146K
XELA
3505
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6M ﹤0.01%
1,711
+343
+25% +$2.01M
SVRA icon
3506
Savara
SVRA
$1.19B
$6M ﹤0.01%
4,839,986
+347,739
+8% +$414K
SCYX icon
3507
SCYNEXIS
SCYX
$52M
$6M ﹤0.01%
122,957
+13,706
+13% +$674K
OPNT
3508
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6M ﹤0.01%
178,459
+40,689
+30% +$1.13M
SRRA
3509
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.99M ﹤0.01%
275,458
+46,200
+20% +$1.02M
ACNT icon
3510
Ascent Industries
ACNT
$141M
$5.99M ﹤0.01%
364,303
-967
-0.3% -$12.6K
CLSD
3511
DELISTED
Clearside Biomedical
CLSD
$5.98M ﹤0.01%
145,010
-201
-0.1% -$13K
OIG
3512
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.97M ﹤0.01%
68,168
+11,923
+21% +$1.26M
BODI icon
3513
The Beachbody Company
BODI
$74.8M
$5.96M ﹤0.01%
50,268
+24,481
+95% +$4.72M
FUTU icon
3514
Futu Holdings
FUTU
$15.3B
$5.96M ﹤0.01%
137,572
-12,721
-8% -$727K
MLCO icon
3515
Melco Resorts & Entertainment
MLCO
$2.14B
$5.95M ﹤0.01%
584,673
-36,565
-6% -$389K
LZ icon
3516
LegalZoom.com
LZ
$988M
$5.94M ﹤0.01%
369,889
+40,555
+12% +$860K
GBL
3517
DELISTED
GAMCO Investors, Inc.
GBL
$5.91M ﹤0.01%
236,685
-6,459
-3% -$167K
NYC
3518
American Strategic Investment Co
NYC
$27.6M
$5.88M ﹤0.01%
69,324
+13,337
+24% +$804K
DS
3519
DELISTED
Drive Shack Inc.
DS
$5.86M ﹤0.01%
4,097,124
-298,757
-7% -$658K
ML
3520
DELISTED
MoneyLion Inc.
ML
$5.83M ﹤0.01%
+48,209
New +$7.4M
FCAP icon
3521
First Capital
FCAP
$214M
$5.81M ﹤0.01%
143,507
-196
-0.1% -$8K
GHM icon
3522
Graham Corp
GHM
$1.31B
$5.81M ﹤0.01%
466,713
-20,390
-4% -$261K
IBIO icon
3523
iBio
IBIO
$70M
$5.8M ﹤0.01%
21,148
+125
+0.6% +$47.7K
CZWI icon
3524
Citizens Community Bancorp
CZWI
$202M
$5.8M ﹤0.01%
421,101
-5,834
-1% -$80.3K
WEYS icon
3525
Weyco Group
WEYS
$440M
$5.77M ﹤0.01%
240,994
-362
-0.1% -$8.46K
139 140
141
142 143

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CWM
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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.