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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
AVTX icon
3526
Avalo Therapeutics
AVTX
$983M
$5.74M ﹤0.01%
1,173
+11
+0.9% +$66K
OSG
3527
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.74M ﹤0.01%
3,050,536
-376,997
-11% -$730K
SBFG icon
3528
SB Financial Group
SBFG
$169M
$5.73M ﹤0.01%
306,097
+41,443
+16% +$742K
HESM icon
3529
Hess Midstream
HESM
$5.11B
$5.73M ﹤0.01%
207,418
+54,256
+35% +$1.41M
ENZ
3530
DELISTED
Enzo Biochem, Inc.
ENZ
$5.72M ﹤0.01%
1,783,048
-227,248
-11% -$775K
BCLI
3531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.72M ﹤0.01%
95,371
-124
-0.1% -$6.1K
SMED
3532
DELISTED
Sharps Compliance Corp
SMED
$5.72M ﹤0.01%
802,259
+122,601
+18% +$941K
PYXS icon
3533
Pyxis Oncology
PYXS
$236M
$5.71M ﹤0.01%
+520,298
New +$5.96M
MPX
3534
DELISTED
Marine Products Corp
MPX
$5.69M ﹤0.01%
455,535
+47,754
+12% +$595K
ARC
3535
DELISTED
ARC Document Solutions, Inc.
ARC
$5.69M ﹤0.01%
1,624,685
-14,863
-0.9% -$44.8K
LRMR icon
3536
Larimar Therapeutics
LRMR
$432M
$5.68M ﹤0.01%
526,043
+115,727
+28% +$1.29M
TEVA icon
3537
Teva Pharmaceuticals
TEVA
$41.2B
$5.65M ﹤0.01%
705,788
-155,469
-18% -$1.4M
FUNC icon
3538
First United
FUNC
$289M
$5.65M ﹤0.01%
301,078
-1,639
-0.5% -$31.3K
MN
3539
DELISTED
MANNING & NAPIER, INC.
MN
$5.63M ﹤0.01%
676,998
-103,395
-13% -$900K
UPH
3540
DELISTED
UpHealth, Inc.
UPH
$5.62M ﹤0.01%
+251,046
New +$5.81M
VYGR icon
3541
Voyager Therapeutics
VYGR
$201M
$5.62M ﹤0.01%
2,072,045
-90,829
-4% -$310K
BFIN
3542
DELISTED
BankFinancial
BFIN
$5.61M ﹤0.01%
525,947
-9,958
-2% -$110K
MUX icon
3543
McEwen Inc
MUX
$1.18B
$5.6M ﹤0.01%
632,075
+1,242
+0.2% +$12.9K
NRXP icon
3544
NRX Pharmaceuticals
NRXP
$153M
$5.6M ﹤0.01%
117,223
+17,211
+17% +$1.24M
ATIP
3545
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.59M ﹤0.01%
32,994
+1,567
+5% +$264K
WMC
3546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.59M ﹤0.01%
265,067
-4,744
-2% -$112K
GNE icon
3547
Genie Energy
GNE
$383M
$5.58M ﹤0.01%
1,001,787
-114,631
-10% -$633K
EVCM icon
3548
EverCommerce
EVCM
$1.93B
$5.58M ﹤0.01%
354,278
+35,155
+11% +$626K
FFNW
3549
DELISTED
First Financial Northwest, Inc
FFNW
$5.55M ﹤0.01%
343,394
-1,760
-0.5% -$29.2K
GENC icon
3550
Gencor Industries
GENC
$212M
$5.54M ﹤0.01%
480,704
+9,402
+2% +$109K
140 141
142
143 144

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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.