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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
JBIO
3551
Jade Biosciences
JBIO
$1.34B
$5.52M ﹤0.01%
13,380
-8,945
-40% -$4.52M
MEC icon
3552
Mayville Engineering Co
MEC
$617M
$5.51M ﹤0.01%
369,824
-43,390
-11% -$715K
EARN
3553
Ellington Residential Mortgage REIT
EARN
$165M
$5.5M ﹤0.01%
529,387
-57,753
-10% -$660K
INTT icon
3554
inTEST
INTT
$177M
$5.5M ﹤0.01%
432,415
-37,538
-8% -$486K
FXNC icon
3555
First National Corp
FXNC
$287M
$5.48M ﹤0.01%
238,513
-300
-0.1% -$6.83K
SHCO
3556
DELISTED
Soho House & Co
SHCO
$5.48M ﹤0.01%
429,065
+39,249
+10% +$470K
ERNA icon
3557
Eterna Therapeutics
ERNA
$4.91M
$5.46M ﹤0.01%
175
+102
+140% +$5.55M
BWMN icon
3558
Bowman Consulting
BWMN
$477M
$5.46M ﹤0.01%
256,978
+183,933
+252% +$3.15M
SYBX
3559
DELISTED
Synlogic
SYBX
$5.45M ﹤0.01%
150,133
+2,154
+1% +$83.7K
BEST
3560
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.45M ﹤0.01%
319,917
-2,371
-0.7% -$64.1K
GILT icon
3561
Gilat Satellite Networks
GILT
$848M
$5.43M ﹤0.01%
768,596
– –
BDTX icon
3562
Black Diamond Therapeutics
BDTX
$112M
$5.41M ﹤0.01%
1,014,791
-85,032
-8% -$594K
NTIC icon
3563
Northern Technologies International Corp
NTIC
$80M
$5.4M ﹤0.01%
353,034
-392
-0.1% -$6.13K
AAOI icon
3564
Applied Optoelectronics
AAOI
$11.5B
$5.37M ﹤0.01%
1,045,243
-352,196
-25% -$2.25M
MBCN
3565
DELISTED
Middlefield Banc Corp
MBCN
$5.37M ﹤0.01%
216,527
-33,592
-13% -$849K
TAST
3566
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.36M ﹤0.01%
1,810,845
+3,314
+0.2% +$11.1K
PBPB
3567
DELISTED
Potbelly
PBPB
$5.34M ﹤0.01%
957,388
-1,327
-0.1% -$7.74K
SABS icon
3568
SAB Biotherapeutics
SABS
$355M
$5.33M ﹤0.01%
+68,297
New +$6.41M
SEVN
3569
Seven Hills Realty Trust
SEVN
$174M
$5.32M ﹤0.01%
+512,466
New +$5.38M
FGBI icon
3570
First Guaranty Bancshares
FGBI
$159M
$5.31M ﹤0.01%
260,757
-357
-0.1% -$7.14K
GPUS
3571
Hyperscale Data Inc
GPUS
$55.4M
$5.31M ﹤0.01%
28
+14
+100% +$4.29M
NREF
3572
NexPoint Real Estate Finance
NREF
$342M
$5.31M ﹤0.01%
275,758
+961
+0.3% +$19.8K
VIRX
3573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.31M ﹤0.01%
1,454,326
+9,711
+0.7% +$51.8K
AAIC
3574
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.29M ﹤0.01%
1,512,920
-347,274
-19% -$1.3M
KPLT icon
3575
Katapult Holdings
KPLT
$33.2M
$5.28M ﹤0.01%
62,672
-33,060
-35% -$3.46M
141 142
143
144 145

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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.