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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
BMTX
3626
DELISTED
BM Technologies, Inc.
BMTX
$4.85M ﹤0.01%
526,209
-270,423
-34% -$2.7M
ONCT
3627
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4.84M ﹤0.01%
106,666
+635
+0.6% +$42.7K
CDZI icon
3628
Cadiz
CDZI
$291M
$4.84M ﹤0.01%
1,253,442
-112,797
-8% -$610K
APTX
3629
DELISTED
Aptinyx Inc. Common Stock
APTX
$4.84M ﹤0.01%
1,811,115
-1,107
-0.1% -$2.66K
AQST icon
3630
Aquestive Therapeutics
AQST
$494M
$4.83M ﹤0.01%
1,242,189
+187,885
+18% +$943K
WTER
3631
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4.82M ﹤0.01%
272,479
+44,849
+20% +$976K
AIP icon
3632
Arteris
AIP
$1.38B
$4.82M ﹤0.01%
+228,410
New +$5.18M
CVRX icon
3633
CVRx
CVRX
$63.4M
$4.82M ﹤0.01%
394,217
-290,074
-42% -$4.21M
AVAL icon
3634
Grupo Aval
AVAL
$6.01B
$4.82M ﹤0.01%
942,761
-66,485
-7% -$372K
FOA icon
3635
Finance of America Companies
FOA
$198M
$4.81M ﹤0.01%
121,224
+15,791
+15% +$749K
ONCR
3636
DELISTED
Oncorus, Inc.
ONCR
$4.8M ﹤0.01%
910,850
+137,894
+18% +$1.07M
XENE icon
3637
Xenon Pharmaceuticals
XENE
$6.12B
$4.79M ﹤0.01%
153,366
+46,174
+43% +$1.38M
SFE
3638
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.79M ﹤0.01%
652,010
-364,579
-36% -$2.85M
PHAS
3639
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4.79M ﹤0.01%
1,834,903
-39,670
-2% -$120K
KRT icon
3640
Karat Packaging
KRT
$940M
$4.78M ﹤0.01%
236,587
-88,825
-27% -$1.88M
MX icon
3641
Magnachip Semiconductor
MX
$145M
$4.77M ﹤0.01%
227,654
+4,433
+2% +$81.9K
OESX icon
3642
Orion Energy Systems
OESX
$80.6M
$4.76M ﹤0.01%
131,589
+2,102
+2% +$81.2K
CLMB icon
3643
Climb Global Solutions
CLMB
$519M
$4.76M ﹤0.01%
542,204
+42,808
+9% +$324K
CBD
3644
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.75M ﹤0.01%
1,191,459
– –
AIRS icon
3645
AirSculpt Technologies
AIRS
$353M
$4.75M ﹤0.01%
+276,274
New +$3.86M
IVC
3646
DELISTED
Invacare Corporation
IVC
$4.71M ﹤0.01%
1,730,536
-578,124
-25% -$2.13M
PROV icon
3647
Provident Financial
PROV
$112M
$4.69M ﹤0.01%
283,777
-417
-0.1% -$7K
BBQ
3648
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.69M ﹤0.01%
296,056
+29,787
+11% +$417K
QTNT
3649
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.69M ﹤0.01%
45,241
-957
-2% -$91.7K
ASYS icon
3650
Amtech Systems
ASYS
$272M
$4.68M ﹤0.01%
473,940
-49,032
-9% -$566K
144 145
146
147 148

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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.