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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
OTIC
3601
DELISTED
Otonomy, Inc.
OTIC
$5.07M ﹤0.01%
2,439,293
-3,324
-0.1% -$6.83K
ORN icon
3602
Orion Group Holdings
ORN
$418M
$5.06M ﹤0.01%
1,341,069
-1,725
-0.1% -$7.67K
IVAC
3603
DELISTED
Intevac Inc
IVAC
$5.04M ﹤0.01%
1,070,184
-1,440
-0.1% -$6.83K
ARQ icon
3604
Arq
ARQ
$89.3M
$5.02M ﹤0.01%
757,976
-7,027
-0.9% -$47K
GAIA icon
3605
Gaia
GAIA
$48.4M
$4.99M ﹤0.01%
582,411
-744
-0.1% -$6.94K
CMPX icon
3606
Compass Therapeutics
CMPX
$387M
$4.99M ﹤0.01%
+1,572,882
New +$5.22M
YSG
3607
Yatsen Holding
YSG
$319M
$4.98M ﹤0.01%
462,838
+13,737
+3% +$193K
MGTX icon
3608
MeiraGTx Holdings
MGTX
$1.21B
$4.97M ﹤0.01%
209,470
+11,534
+6% +$221K
KMDA icon
3609
Kamada
KMDA
$419M
$4.97M ﹤0.01%
755,683
+396
+0.1% +$2.36K
AIRG icon
3610
Airgain
AIRG
$72.4M
$4.97M ﹤0.01%
467,099
-612
-0.1% -$6.59K
AXIA.PR
3611
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.93M ﹤0.01%
1,037,415
– –
MLVF
3612
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.93M ﹤0.01%
314,500
-90,851
-22% -$1.5M
MNOV icon
3613
MediciNova
MNOV
$66M
$4.92M ﹤0.01%
1,837,181
+10,529
+0.6% +$35.2K
CSSE
3614
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.92M ﹤0.01%
355,730
+13,099
+4% +$226K
TUEM
3615
DELISTED
Tuesday Morning Corp
TUEM
$4.92M ﹤0.01%
71,877
+21,741
+43% +$1.58M
EEX
3616
DELISTED
Emerald Holding
EEX
$4.91M ﹤0.01%
1,237,359
-106,581
-8% -$446K
RDW icon
3617
Redwire
RDW
$3.25B
$4.91M ﹤0.01%
727,167
+242,615
+50% +$2.34M
ESTA icon
3618
Establishment Labs
ESTA
$2.28B
$4.91M ﹤0.01%
72,593
+1,340
+2% +$93.6K
SGA icon
3619
Saga Communications
SGA
$63.9M
$4.9M ﹤0.01%
202,616
+6,361
+3% +$152K
ACCS
3620
ACCESS Newswire
ACCS
$26.2M
$4.89M ﹤0.01%
166,184
-2,491
-1% -$69.9K
FARM
3621
DELISTED
Farmer Brothers
FARM
$4.89M ﹤0.01%
656,787
-15,285
-2% -$113K
BOLT icon
3622
Bolt Biotherapeutics
BOLT
$7.78M
$4.89M ﹤0.01%
49,907
+244
+0.5% +$46.3K
IMNM icon
3623
Immunome
IMNM
$2.83B
$4.88M ﹤0.01%
376,358
+3,878
+1% +$69.2K
ARDX icon
3624
Ardelyx
ARDX
$997M
$4.87M ﹤0.01%
4,426,329
+462,782
+12% +$550K
PTN
3625
Palatin Technologies
PTN
$13.8M
$4.87M ﹤0.01%
7,609
-10
-0.1% -$5.93K
143 144
145
146 147

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CWM
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VRS
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FAF
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BGIM
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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.