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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
INZY
3826
DELISTED
Inozyme Pharma
INZY
$3.33M ﹤0.01%
488,719
-122,466
-20% -$1.06M
CRBP icon
3827
Corbus Pharmaceuticals
CRBP
$190M
$3.33M ﹤0.01%
180,142
-2,086
-1% -$56.5K
GSIT icon
3828
GSI Technology
GSIT
$258M
$3.31M ﹤0.01%
715,724
-18,940
-3% -$99.7K
ASPS icon
3829
Altisource Portfolio Solutions
ASPS
$65.8M
$3.31M ﹤0.01%
36,855
-150
-0.4% -$14.6K
FLZH
3830
Flash Sports & Media Holdings
FLZH
$73.3M
$3.3M ﹤0.01%
12,605
-485
-4% -$136K
AGTC
3831
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.29M ﹤0.01%
1,732,746
-2,626
-0.2% -$6.29K
HALL
3832
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.29M ﹤0.01%
75,601
-2,698
-3% -$104K
FEIM icon
3833
Frequency Electronics
FEIM
$816M
$3.29M ﹤0.01%
329,338
-427
-0.1% -$4.2K
LVO icon
3834
LiveOne
LVO
$58.2M
$3.27M ﹤0.01%
255,376
-6,554
-3% -$144K
IROQ
3835
DELISTED
IF Bancorp
IROQ
$3.27M ﹤0.01%
125,600
+51,943
+71% +$1.22M
JILL icon
3836
J. Jill
JILL
$283M
$3.27M ﹤0.01%
170,207
+31,216
+22% +$532K
USAP
3837
DELISTED
Universal Stainless & Alloy
USAP
$3.26M ﹤0.01%
410,431
-710
-0.2% -$6.36K
NOVN
3838
DELISTED
Novan, Inc. Common Stock
NOVN
$3.26M ﹤0.01%
780,820
-952
-0.1% -$5.7K
FTK icon
3839
Flotek Industries
FTK
$1.28B
$3.25M ﹤0.01%
479,542
-23,680
-5% -$135K
CADL icon
3840
Candel Therapeutics
CADL
$776M
$3.25M ﹤0.01%
415,353
+201,773
+94% +$1.96M
FNA
3841
DELISTED
Paragon 28, Inc.
FNA
$3.23M ﹤0.01%
+182,765
New +$3.52M
IDEX
3842
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.23M ﹤0.01%
21,503
+3,521
+20% +$751K
NERV icon
3843
Minerva Neurosciences
NERV
$199M
$3.23M ﹤0.01%
503,218
-9,552
-2% -$89.9K
BFI
3844
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.23M ﹤0.01%
568,732
+6,145
+1% +$47K
CBIO
3845
Crescent Biopharma
CBIO
$626M
$3.22M ﹤0.01%
22,386
-214
-0.9% -$38.8K
RCOR
3846
DELISTED
Renovacor, Inc.
RCOR
$3.22M ﹤0.01%
418,487
+67,855
+19% +$560K
CYCN icon
3847
Cyclerion Therapeutics
CYCN
$16.7M
$3.22M ﹤0.01%
93,518
+21,917
+31% +$1.04M
BOXL icon
3848
Boxlight
BOXL
$2.13M
$3.21M ﹤0.01%
1,617
+189
+13% +$498K
CLYM
3849
Climb Bio
CLYM
$804M
$3.2M ﹤0.01%
306,355
+106,761
+53% +$1.59M
OMCC
3850
DELISTED
Old Market Capital Corp
OMCC
$3.2M ﹤0.01%
271,671
-3,371
-1% -$40K
152 153
154
155 156

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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.