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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
HYPD
3776
Hyperion DeFi Inc
HYPD
$40.9M
$3.72M ﹤0.01%
11,635
+2,466
+27% +$839K
ZVIA icon
3777
Zevia
ZVIA
$111M
$3.71M ﹤0.01%
526,899
+13,308
+3% +$130K
SUNW
3778
DELISTED
Sunworks, Inc.
SUNW
$3.71M ﹤0.01%
1,209,695
-2,019
-0.2% -$10.3K
CPA icon
3779
Copa Holdings
CPA
$5.8B
$3.68M ﹤0.01%
44,536
+9,864
+28% +$773K
GTBP icon
3780
GT Biopharma
GTBP
$11.5M
$3.68M ﹤0.01%
40,212
+8,101
+25% +$1.21M
IDN icon
3781
Intellicheck
IDN
$79.6M
$3.66M ﹤0.01%
792,033
+28,149
+4% +$193K
ESMT
3782
DELISTED
EngageSmart, Inc.
ESMT
$3.66M ﹤0.01%
151,621
+71,621
+90% +$1.98M
INSE icon
3783
Inspired Entertainment
INSE
$175M
$3.66M ﹤0.01%
282,089
+50,474
+22% +$666K
GLSI icon
3784
Greenwich LifeSciences
GLSI
$211M
$3.65M ﹤0.01%
149,987
+693
+0.5% +$23.2K
EPSN icon
3785
Epsilon Energy
EPSN
$173M
$3.63M ﹤0.01%
639,498
-1,236
-0.2% -$6.8K
LEGN icon
3786
Legend Biotech
LEGN
$4.01B
$3.63M ﹤0.01%
+77,816
New +$3.95M
SLS icon
3787
SELLAS Life Sciences
SLS
$2.36B
$3.62M ﹤0.01%
654,562
+3,279
+0.5% +$24.8K
IRNT
3788
DELISTED
IronNet, Inc.
IRNT
$3.61M ﹤0.01%
859,251
+469,319
+120% +$4.38M
IZEA icon
3789
IZEA Worldwide
IZEA
$61.3M
$3.6M ﹤0.01%
671,053
-889
-0.1% -$6.43K
FRHC icon
3790
Freedom Holding
FRHC
$9.49B
$3.59M ﹤0.01%
51,751
+1,657
+3% +$111K
PAGS icon
3791
PagSeguro Digital
PAGS
$2.55B
$3.58M ﹤0.01%
136,650
+6,220
+5% +$202K
AVCT
3792
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.57M ﹤0.01%
97,971
+89,419
+1,046% +$2.7M
PRPH
3793
DELISTED
ProPhase Labs
PRPH
$3.57M ﹤0.01%
49,794
+3,060
+7% +$190K
MBII
3794
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.57M ﹤0.01%
4,952,772
-34,393
-0.7% -$27.8K
CVAC
3795
DELISTED
CureVac
CVAC
$3.56M ﹤0.01%
103,890
+10,675
+11% +$429K
XTIA icon
3796
XTI Aerospace
XTIA
$58.9M
$3.56M ﹤0.01%
3
– –
CLST icon
3797
Catalyst Bancorp
CLST
$70M
$3.56M ﹤0.01%
+260,152
New +$3.59M
DIBS icon
3798
1stdibs.com
DIBS
$171M
$3.56M ﹤0.01%
284,172
-83,385
-23% -$1.16M
AFIB
3799
DELISTED
Acutus Medical Inc
AFIB
$3.53M ﹤0.01%
1,034,176
+48,082
+5% +$271K
NAII icon
3800
Natural Alternatives International
NAII
$14.9M
$3.5M ﹤0.01%
276,327
-7,528
-3% -$98.9K
150 151
152
153 154

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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.