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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
KRMD icon
3726
KORU Medical Systems
KRMD
$164M
$4.04M ﹤0.01%
1,346,542
+1,812
+0.1% +$5.55K
GALT icon
3727
Galectin Therapeutics
GALT
$348M
$4.04M ﹤0.01%
1,950,688
-2,731
-0.1% -$7.8K
ANVS icon
3728
Annovis Bio
ANVS
$80M
$4.03M ﹤0.01%
229,155
-329
-0.1% -$8.48K
WATT icon
3729
Energous
WATT
$102M
$4.02M ﹤0.01%
5,360
+913
+21% +$944K
SREV
3730
DELISTED
ServiceSource International, Inc.
SREV
$4.02M ﹤0.01%
4,060,609
-219,441
-5% -$259K
PVLA
3731
Palvella Therapeutics
PVLA
$2.27B
$4.01M ﹤0.01%
13,270
-221
-2% -$70.8K
NGMS
3732
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4M ﹤0.01%
144,108
+25,762
+22% +$893K
TIO
3733
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.99M ﹤0.01%
4,811,510
+846,200
+21% +$1.04M
MNTX
3734
DELISTED
Manitex International, Inc.
MNTX
$3.98M ﹤0.01%
626,139
-112,739
-15% -$739K
PSFE icon
3735
Paysafe
PSFE
$375M
$3.98M ﹤0.01%
84,850
+49,775
+142% +$3.33M
NECB icon
3736
Northeast Community Bancorp
NECB
$367M
$3.96M ﹤0.01%
355,606
-45,645
-11% -$501K
HOFV
3737
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.96M ﹤0.01%
118,344
-995
-0.8% -$47K
LFT
3738
Lument Finance Trust
LFT
$36.6M
$3.95M ﹤0.01%
1,029,410
-1,018
-0.1% -$3.98K
TERN
3739
DELISTED
Terns Pharmaceuticals
TERN
$3.95M ﹤0.01%
558,327
+117,655
+27% +$980K
DMK
3740
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.94M ﹤0.01%
93,127
+135
+0.1% +$8.42K
ELMD icon
3741
Electromed
ELMD
$349M
$3.93M ﹤0.01%
302,458
-1,037
-0.3% -$12.2K
GEOS icon
3742
Geospace Technologies
GEOS
$75.7M
$3.93M ﹤0.01%
587,696
-739
-0.1% -$6.46K
PTRS
3743
DELISTED
Partners Bancorp Common Stock
PTRS
$3.93M ﹤0.01%
400,982
+2,257
+0.6% +$21.1K
AREC icon
3744
American Resources Corp
AREC
$293M
$3.93M ﹤0.01%
2,181,997
+531,981
+32% +$1.11M
FRMM
3745
Forum Markets
FRMM
$79.5M
$3.92M ﹤0.01%
264
+17
+7% +$303K
CYT
3746
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.9M ﹤0.01%
343,233
+1,982
+0.6% +$30.2K
ANIX icon
3747
Anixa Biosciences
ANIX
$116M
$3.88M ﹤0.01%
1,307,811
+2,880
+0.2% +$11.6K
OMGA
3748
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.88M ﹤0.01%
342,812
+10,604
+3% +$202K
MARK
3749
DELISTED
Remark Holdings, Inc.
MARK
$3.88M ﹤0.01%
391,177
-14,006
-3% -$182K
OPTN
3750
DELISTED
OptiNose
OPTN
$3.87M ﹤0.01%
159,169
+56,089
+54% +$1.88M
148 149
150
151 152

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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.