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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
CURV icon
3676
Torrid Holdings
CURV
$260M
$4.45M ﹤0.01%
450,594
+224,963
+100% +$3.34M
TRAK icon
3677
ReposiTrak
TRAK
$159M
$4.45M ﹤0.01%
766,735
+28,770
+4% +$164K
ACIC icon
3678
American Coastal Insurance
ACIC
$493M
$4.44M ﹤0.01%
1,023,057
-8,637
-0.8% -$37.1K
LSEA
3679
DELISTED
Landsea Homes
LSEA
$4.44M ﹤0.01%
606,624
+46,586
+8% +$387K
MLSS icon
3680
Milestone Scientific
MLSS
$42.6M
$4.43M ﹤0.01%
2,152,374
-2,890
-0.1% -$6.36K
UBFO
3681
DELISTED
United Security Bancshares
UBFO
$4.42M ﹤0.01%
544,989
+1,527
+0.3% +$12.2K
CMCT
3682
Creative Media & Community Trust
CMCT
$13M
$4.42M ﹤0.01%
25
-1
-4% -$193K
LHDX
3683
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$4.41M ﹤0.01%
511,838
+63,384
+14% +$403K
INMD icon
3684
InMode
INMD
$880M
$4.4M ﹤0.01%
62,365
-1,657
-3% -$133K
IMBI
3685
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.4M ﹤0.01%
733,412
-803
-0.1% -$4.92K
SDIG
3686
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4.4M ﹤0.01%
+34,256
New +$7.17M
FTH
3687
Faeth Therapeutics
FTH
$629M
$4.37M ﹤0.01%
37,685
+347
+0.9% +$51.8K
ZDGE icon
3688
Zedge
ZDGE
$38.9M
$4.37M ﹤0.01%
513,708
+16,177
+3% +$177K
APRN
3689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.35M ﹤0.01%
53,874
-8,652
-14% -$901K
FVRR icon
3690
Fiverr
FVRR
$339M
$4.34M ﹤0.01%
38,157
-675
-2% -$105K
HYRE
3691
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.33M ﹤0.01%
919,328
-69,201
-7% -$432K
STLN
3692
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.31M ﹤0.01%
+442,344
New +$3.93M
CIFR icon
3693
Cipher Digital
CIFR
$7.13B
$4.3M ﹤0.01%
+928,752
New +$6.76M
SSBI icon
3694
Summit State Bank
SSBI
$90.8M
$4.29M ﹤0.01%
276,926
-9,010
-3% -$148K
EFTR
3695
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.27M ﹤0.01%
+20,647
New +$4.79M
CULP icon
3696
Culp Inc
CULP
$44.1M
$4.27M ﹤0.01%
449,296
-81,325
-15% -$936K
RESN
3697
DELISTED
Resonant Inc.
RESN
$4.26M ﹤0.01%
2,491,594
+397,642
+19% +$858K
UBP
3698
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.25M ﹤0.01%
221,579
+37,019
+20% +$666K
RPID icon
3699
Rapid Micro Biosystems
RPID
$86.2M
$4.24M ﹤0.01%
398,842
-728,171
-65% -$11.4M
IMPL
3700
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.24M ﹤0.01%
491,752
+127,211
+35% +$1.27M
146 147
148
149 150

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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.