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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
DAL icon
351
Delta Air Lines
DAL
$60.5B
$2.62B 0.06%
66,966,728
+19,280
+0% +$772K
EXPD icon
352
Expeditors International
EXPD
$23.2B
$2.62B 0.06%
19,485,313
+19,737
+0.1% +$2.47M
AEE icon
353
Ameren
AEE
$30B
$2.61B 0.06%
29,297,102
+156,551
+0.5% +$13.3M
ENB icon
354
Enbridge
ENB
$113B
$2.61B 0.06%
66,689,948
+1,633,983
+3% +$65.5M
CPT icon
355
Camden Property Trust
CPT
$11B
$2.6B 0.06%
14,543,303
+339,898
+2% +$56.1M
ETR icon
356
Entergy
ETR
$49.7B
$2.59B 0.06%
46,025,930
+214,206
+0.5% +$11.3M
BN icon
357
Brookfield
BN
$108B
$2.59B 0.06%
79,471,841
+1,853,521
+2% +$58.6M
DTE icon
358
DTE Energy
DTE
$29.1B
$2.58B 0.06%
21,608,113
-100,124
-0.5% -$11.4M
ENPH icon
359
Enphase Energy
ENPH
$5.24B
$2.55B 0.06%
13,920,337
+50,423
+0.4% +$10.5M
KEY icon
360
KeyCorp
KEY
$24.3B
$2.54B 0.06%
109,923,407
-2,816,400
-2% -$65.4M
IRM icon
361
Iron Mountain
IRM
$36.3B
$2.53B 0.06%
48,432,157
-201,911
-0.4% -$9.54M
VFC icon
362
VF Corp
VFC
$5.8B
$2.53B 0.06%
34,574,553
+5,617,168
+19% +$410M
CLX icon
363
Clorox
CLX
$12.8B
$2.53B 0.06%
14,500,034
+50,423
+0.3% +$8.41M
CRWD icon
364
CrowdStrike
CRWD
$211B
$2.52B 0.06%
49,213,148
+63,500
+0.1% +$3.87M
RF icon
365
Regions Financial
RF
$26.8B
$2.51B 0.06%
114,998,474
+403,253
+0.4% +$9.22M
POOL icon
366
Pool Corp
POOL
$7.31B
$2.5B 0.06%
4,411,856
-20,473
-0.5% -$10.7M
BR icon
367
Broadridge
BR
$18.8B
$2.49B 0.06%
13,606,219
+131,246
+1% +$23.1M
WAT icon
368
Waters Corp
WAT
$39.2B
$2.48B 0.06%
6,658,934
-10,202
-0.2% -$3.57M
HBAN icon
369
Huntington Bancshares
HBAN
$35.1B
$2.47B 0.06%
160,441,341
-2,673,250
-2% -$42.1M
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$2.47B 0.06%
19,989,469
+3,351,884
+20% +$439M
KKR icon
371
KKR & Co
KKR
$92.8B
$2.46B 0.06%
33,016,281
+160,260
+0.5% +$11.8M
RSG icon
372
Republic Services
RSG
$64.5B
$2.46B 0.06%
17,632,225
-10,114
-0.1% -$1.34M
TYL icon
373
Tyler Technologies
TYL
$12.5B
$2.44B 0.06%
4,536,823
+22,193
+0.5% +$11.5M
ZS icon
374
Zscaler
ZS
$26.3B
$2.42B 0.06%
7,543,542
+625,457
+9% +$197M
ZM icon
375
Zoom
ZM
$29.7B
$2.41B 0.05%
13,114,697
+48,087
+0.4% +$11.3M
13 14
15
16 17

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CWM
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VRS
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FAF
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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.