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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
ACU icon
3701
Acme United Corp
ACU
$215M
$4.2M ﹤0.01%
124,667
+9,190
+8% +$320K
OWLT icon
3702
Owlet
OWLT
$160M
$4.2M ﹤0.01%
112,294
-2,544
-2% -$136K
MYPS icon
3703
PLAYSTUDIOS Inc
MYPS
$90.1M
$4.19M ﹤0.01%
1,061,471
+73,492
+7% +$319K
RDBX
3704
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.19M ﹤0.01%
+565,792
New +$6.33M
BH icon
3705
Biglari Holdings Class B
BH
$1.21B
$4.19M ﹤0.01%
29,365
+1,104
+4% +$171K
ASRT
3706
DELISTED
Assertio
ASRT
$4.18M ﹤0.01%
127,847
-187
-0.1% -$3.83K
TACT icon
3707
Transact Technologies
TACT
$58.5M
$4.18M ﹤0.01%
383,367
-556
-0.1% -$6.82K
GOL
3708
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.17M ﹤0.01%
690,074
– –
BLND icon
3709
Blend Labs
BLND
$386M
$4.16M ﹤0.01%
566,531
+318,742
+129% +$3.69M
PCTI
3710
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.15M ﹤0.01%
732,454
-112,010
-13% -$644K
SY
3711
So-Young International
SY
$219M
$4.14M ﹤0.01%
1,297,900
+52,769
+4% +$209K
CLNN icon
3712
Clene
CLNN
$67.5M
$4.14M ﹤0.01%
50,442
-5,759
-10% -$616K
FONR
3713
DELISTED
Fonar
FONR
$4.13M ﹤0.01%
275,763
-41,313
-13% -$663K
SRGA
3714
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.13M ﹤0.01%
192,067
+36,052
+23% +$964K
SRAX
3715
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.11M ﹤0.01%
915,469
+2,244
+0.2% +$11.8K
OVLY icon
3716
Oak Valley Bancorp
OVLY
$281M
$4.1M ﹤0.01%
235,806
-398
-0.2% -$7.01K
FLNT
3717
Fluent
FLNT
$120M
$4.09M ﹤0.01%
342,973
+148
+0% +$2.01K
WRAP icon
3718
Wrap Technologies
WRAP
$104M
$4.09M ﹤0.01%
1,041,406
+29,859
+3% +$157K
LOCL icon
3719
Local Bounti
LOCL
$23.5M
$4.08M ﹤0.01%
+48,608
New +$5.38M
ORMP icon
3720
Oramed Pharmaceuticals
ORMP
$179M
$4.07M ﹤0.01%
285,162
+125,467
+79% +$2.62M
BH.A icon
3721
Biglari Holdings Class A
BH.A
$1.21B
$4.06M ﹤0.01%
5,845
-4
-0.1% -$3.02K
SRZN icon
3722
Surrozen
SRZN
$301M
$4.05M ﹤0.01%
41,979
+563
+1% +$63.8K
CFRX
3723
DELISTED
ContraFect Corporation
CFRX
$4.05M ﹤0.01%
19,260
-284
-1% -$78K
HIL
3724
DELISTED
Hill International, Inc. Common Stock
HIL
$4.05M ﹤0.01%
2,075,992
-4,714
-0.2% -$9.72K
BCEL
3725
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.05M ﹤0.01%
1,335,633
-28,359
-2% -$132K
147 148
149
150 151

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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.