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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
RNDB
3751
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.87M ﹤0.01%
162,079
-272
-0.2% -$6.45K
SWKH
3752
DELISTED
SWK Holdings
SWKH
$3.86M ﹤0.01%
248,363
+5,901
+2% +$89.1K
UNB icon
3753
Union Bankshares
UNB
$109M
$3.86M ﹤0.01%
129,503
+3,824
+3% +$120K
PEAR
3754
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.86M ﹤0.01%
+622,639
New +$5.56M
LJPC
3755
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.86M ﹤0.01%
829,443
-60,459
-7% -$252K
AURA icon
3756
Aura Biosciences
AURA
$826M
$3.84M ﹤0.01%
+226,258
New +$4.04M
USIO icon
3757
Usio Inc
USIO
$64M
$3.84M ﹤0.01%
879,980
+85,223
+11% +$513K
NBSE
3758
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.83M ﹤0.01%
68,232
-85
-0.1% -$5.71K
LARK icon
3759
Landmark Bancorp
LARK
$195M
$3.83M ﹤0.01%
162,401
+2,152
+1% +$49.1K
ZYME icon
3760
Zymeworks
ZYME
$1.67B
$3.83M ﹤0.01%
233,817
+62,261
+36% +$1.3M
CNCE
3761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.83M ﹤0.01%
1,214,616
-23,344
-2% -$77.7K
MRUS
3762
DELISTED
Merus
MRUS
$3.82M ﹤0.01%
120,251
-6,185
-5% -$175K
RFL icon
3763
Rafael Holdings
RFL
$107M
$3.81M ﹤0.01%
757,737
+32,231
+4% +$433K
ASAP
3764
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.8M ﹤0.01%
256,916
+37,000
+17% +$860K
RXST icon
3765
RxSight
RXST
$260M
$3.8M ﹤0.01%
337,758
-69,795
-17% -$839K
JSPR icon
3766
Jasper Therapeutics
JSPR
$23.6M
$3.79M ﹤0.01%
+48,350
New +$4.52M
SBT
3767
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.79M ﹤0.01%
659,442
-9,327
-1% -$50K
HEPA
3768
DELISTED
Hepion Pharmaceuticals
HEPA
$3.79M ﹤0.01%
3,326
-5
-0.2% -$6.85K
LPCN icon
3769
Lipocine
LPCN
$17.6M
$3.78M ﹤0.01%
224,116
-316
-0.1% -$5.87K
ETON icon
3770
Eton Pharmaceutcials
ETON
$1.22B
$3.77M ﹤0.01%
878,402
+11,937
+1% +$57.1K
SLNH icon
3771
Soluna Holdings
SLNH
$185M
$3.76M ﹤0.01%
13,989
-63
-0.4% -$18.4K
FSTX
3772
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.75M ﹤0.01%
747,700
+3,077
+0.4% +$18.6K
ABOS icon
3773
Acumen Pharmaceuticals
ABOS
$176M
$3.75M ﹤0.01%
554,973
-769,925
-58% -$8.46M
EMAN
3774
DELISTED
eMagin Corporation
EMAN
$3.75M ﹤0.01%
2,905,911
-3,950
-0.1% -$7.9K
PBIP
3775
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.73M ﹤0.01%
274,947
-24,292
-8% -$351K
149 150
151
152 153

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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.