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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
LSF icon
3801
Laird Superfood
LSF
$47.8M
$3.49M ﹤0.01%
267,620
-3,868
-1% -$59.8K
LFMD icon
3802
LifeMD
LFMD
$172M
$3.48M ﹤0.01%
900,580
+153,289
+21% +$724K
BSVN icon
3803
Bank7 Corp
BSVN
$481M
$3.48M ﹤0.01%
151,109
-13,262
-8% -$319K
SRTS icon
3804
Sensus Healthcare
SRTS
$50.5M
$3.46M ﹤0.01%
479,815
-708
-0.1% -$3.88K
ASX icon
3805
ASE Group
ASX
$82.2B
$3.45M ﹤0.01%
442,293
+28,364
+7% +$208K
DHT icon
3806
DHT Holdings
DHT
$3.02B
$3.45M ﹤0.01%
665,336
+492
+0.1% +$2.94K
TTOO
3807
DELISTED
T2 Biosystems, Inc
TTOO
$3.45M ﹤0.01%
1,336
+30
+2% +$104K
PMTS icon
3808
CPI Card Group
PMTS
$320M
$3.44M ﹤0.01%
185,380
-4,352
-2% -$104K
CABA icon
3809
Cabaletta Bio
CABA
$455M
$3.43M ﹤0.01%
904,492
+173,711
+24% +$1.85M
IRIX icon
3810
IRIDEX
IRIX
$14.5M
$3.42M ﹤0.01%
559,411
+49,327
+10% +$353K
SEGG
3811
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$3.41M ﹤0.01%
+382
New +$5.24M
AQMS icon
3812
Aqua Metals
AQMS
$10.2M
$3.41M ﹤0.01%
13,844
-473
-3% -$167K
DYAI icon
3813
Dyadic International
DYAI
$36.4M
$3.41M ﹤0.01%
753,551
-105,958
-12% -$451K
ELVT
3814
DELISTED
Elevate Credit, Inc.
ELVT
$3.4M ﹤0.01%
1,146,540
+4,864
+0.4% +$16.5K
SCPX
3815
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.4M ﹤0.01%
280
– –
LXFR icon
3816
Luxfer Holdings
LXFR
$458M
$3.4M ﹤0.01%
176,191
+1,249
+0.7% +$25.4K
PEBK icon
3817
Peoples Bancorp of North Carolina
PEBK
$229M
$3.4M ﹤0.01%
123,328
+1,801
+1% +$50.8K
TBIO
3818
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$3.4M ﹤0.01%
17,495
-6,306
-26% -$982K
TALK icon
3819
Talkspace
TALK
$874M
$3.4M ﹤0.01%
1,724,615
-333,069
-16% -$954K
WLFC icon
3820
Willis Lease Finance
WLFC
$1.29B
$3.39M ﹤0.01%
270,183
+33,483
+14% +$427K
EXTN
3821
DELISTED
Exterran Corporation
EXTN
$3.39M ﹤0.01%
1,136,243
-7,673
-0.7% -$30.4K
TLMD
3822
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.37M ﹤0.01%
2,628,992
-151,536
-5% -$304K
DRIO icon
3823
DarioHealth
DRIO
$71.2M
$3.36M ﹤0.01%
12,948
+185
+1% +$56.3K
SLE icon
3824
Super League Enterprise
SLE
$4.65M
$3.35M ﹤0.01%
148
+43
+41% +$1.29M
OPTT icon
3825
Ocean Power Technologies
OPTT
$49.9M
$3.33M ﹤0.01%
2,252,363
+28,294
+1% +$55.1K
151 152
153
154 155

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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.