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
SUP
3651
DELISTED
Superior Industries International
SUP
$4.68M ﹤0.01%
1,045,023
-4,206
-0.4% -$22.2K
ALOT icon
3652
AstroNova
ALOT
$227M
$4.67M ﹤0.01%
346,245
-13,729
-4% -$220K
RANI icon
3653
Rani Therapeutics
RANI
$89M
$4.67M ﹤0.01%
285,546
+2,333
+0.8% +$53K
PDLB icon
3654
Ponce Financial Group
PDLB
$485M
$4.66M ﹤0.01%
448,081
+1,066
+0.2% +$11.3K
UAVS icon
3655
AgEagle Aerial Systems
UAVS
$53.9M
$4.65M ﹤0.01%
2,960
+115
+4% +$279K
AQB icon
3656
AquaBounty Technologies
AQB
$6.02M
$4.64M ﹤0.01%
110,522
+15,157
+16% +$976K
GHLD
3657
DELISTED
Guild Holdings
GHLD
$4.59M ﹤0.01%
327,333
+27,315
+9% +$389K
LOOP icon
3658
Loop Industries
LOOP
$32.9M
$4.58M ﹤0.01%
373,302
+127,394
+52% +$1.72M
QRHC icon
3659
Quest Resource Holding
QRHC
$31.6M
$4.58M ﹤0.01%
659,389
-10,566
-2% -$63.5K
OVBC icon
3660
Ohio Valley Banc Corp
OVBC
$205M
$4.57M ﹤0.01%
154,084
+8,041
+6% +$226K
LVOX
3661
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.56M ﹤0.01%
885,203
+710,425
+406% +$3.93M
TRVN
3662
DELISTED
Trevena, Inc.
TRVN
$4.56M ﹤0.01%
12,518
+54
+0.4% +$29.9K
SNFCA icon
3663
Security National Financial
SNFCA
$251M
$4.55M ﹤0.01%
631,495
+83,873
+15% +$576K
EVLV icon
3664
Evolv Technologies
EVLV
$1.1B
$4.54M ﹤0.01%
1,016,948
+320,506
+46% +$1.8M
SLDB icon
3665
Solid Biosciences
SLDB
$900M
$4.51M ﹤0.01%
171,890
-14,016
-8% -$428K
HMNF
3666
DELISTED
HMN Financial Inc
HMNF
$4.51M ﹤0.01%
182,805
-422
-0.2% -$10.1K
NXTC icon
3667
NextCure
NXTC
$26.7M
$4.51M ﹤0.01%
62,631
-4,603
-7% -$385K
AMPY icon
3668
Amplify Energy
AMPY
$166M
$4.51M ﹤0.01%
1,448,766
-277,748
-16% -$932K
LFVN icon
3669
LifeVantage
LFVN
$85.3M
$4.5M ﹤0.01%
712,453
-81,610
-10% -$555K
ACR
3670
ACRES Commercial Realty
ACR
$108M
$4.49M ﹤0.01%
360,041
-434
-0.1% -$6.29K
ATCO
3671
DELISTED
Atlas Corp.
ATCO
$4.47M ﹤0.01%
315,467
-3,423
-1% -$48.4K
GCBC icon
3672
Greene County Bancorp
GCBC
$589M
$4.46M ﹤0.01%
242,830
-216
-0.1% -$3.72K
TELA icon
3673
TELA Bio
TELA
$38.9M
$4.45M ﹤0.01%
347,935
-6,034
-2% -$76.4K
MFGP
3674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.45M ﹤0.01%
799,325
-104,253
-12% -$530K
CBFV icon
3675
CB Financial Services
CBFV
$193M
$4.45M ﹤0.01%
184,938
-183
-0.1% -$4.37K
145 146
147
148 149

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.