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
HBB icon
3576
Hamilton Beach Brands
HBB
$422M
$5.28M ﹤0.01%
367,373
+1,540
+0.4% +$23.7K
MFIN icon
3577
Medallion Financial
MFIN
$250M
$5.27M ﹤0.01%
909,269
-77,079
-8% -$639K
HCM icon
3578
HUTCHMED
HCM
$2.17B
$5.26M ﹤0.01%
149,981
-6,067
-4% -$197K
AMPE
3579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.26M ﹤0.01%
30,765
-70
-0.2% -$26.1K
ZYNE
3580
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.25M ﹤0.01%
1,822,859
-34,391
-2% -$127K
HQI icon
3581
HireQuest
HQI
$185M
$5.25M ﹤0.01%
260,279
-15,496
-6% -$312K
SAL
3582
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.25M ﹤0.01%
190,878
+5,616
+3% +$147K
MKFG
3583
DELISTED
Markforged Holding Corporation
MKFG
$5.24M ﹤0.01%
97,539
+11,890
+14% +$757K
CMRE icon
3584
Costamare
CMRE
$1.77B
$5.22M ﹤0.01%
413,006
+9,801
+2% +$128K
TWIN icon
3585
Twin Disc
TWIN
$348M
$5.22M ﹤0.01%
476,005
-573
-0.1% -$6.89K
STIM icon
3586
Neuronetics
STIM
$166M
$5.22M ﹤0.01%
1,169,574
+17,889
+2% +$87.6K
INMB icon
3587
INmune Bio
INMB
$57.9M
$5.21M ﹤0.01%
511,029
+62,118
+14% +$920K
PHLT
3588
DELISTED
Performant Healthcare Inc
PHLT
$5.21M ﹤0.01%
2,160,135
+6,905
+0.3% +$20.6K
ATNM icon
3589
Actinium Pharmaceuticals
ATNM
$25M
$5.2M ﹤0.01%
865,589
-1,142
-0.1% -$8.57K
TEAD
3590
Teads Holding Co
TEAD
$67.7M
$5.2M ﹤0.01%
371,118
+2,416
+0.7% +$37.2K
GORO icon
3591
Goldgroup Mining Inc.
GORO
$191M
$5.16M ﹤0.01%
3,307,845
-75,573
-2% -$137K
MNTS icon
3592
Momentus
MNTS
$92.7M
$5.16M ﹤0.01%
99
+3
+3% +$318K
AWH
3593
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.14M ﹤0.01%
193,551
-7,990
-4% -$303K
ASMB icon
3594
Assembly Biosciences
ASMB
$529M
$5.14M ﹤0.01%
183,754
+25,110
+16% +$823K
TH icon
3595
Target Hospitality
TH
$1.64B
$5.13M ﹤0.01%
1,441,538
+7,666
+0.5% +$29.5K
BMEA icon
3596
Biomea Fusion
BMEA
$91.3M
$5.13M ﹤0.01%
688,850
+194,759
+39% +$2.06M
NEXT icon
3597
NextDecade
NEXT
$1.78B
$5.1M ﹤0.01%
1,790,890
+430,108
+32% +$1.43M
AOMR
3598
Angel Oak Mortgage REIT
AOMR
$209M
$5.1M ﹤0.01%
311,051
+107,786
+53% +$1.86M
CNVY
3599
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$5.1M ﹤0.01%
609,611
-111,403
-15% -$818K
IMRX icon
3600
Immuneering
IMRX
$292M
$5.08M ﹤0.01%
313,913
-29,688
-9% -$723K
142 143
144
145 146

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.