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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
EQ icon
3851
Equillium
EQ
$133M
$3.2M ﹤0.01%
848,996
-1,081
-0.1% -$5.85K
VDC icon
3852
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.2M ﹤0.01%
16,001
-9,666
-38% -$1.82M
CTHR
3853
DELISTED
Charles & Colvard Ltd
CTHR
$3.19M ﹤0.01%
110,428
-352
-0.3% -$10.5K
WWR icon
3854
Westwater Resources
WWR
$97.5M
$3.17M ﹤0.01%
1,473,027
+145,769
+11% +$446K
LMB icon
3855
Limbach Holdings
LMB
$581M
$3.15M ﹤0.01%
350,035
-8,140
-2% -$59.7K
CDTX
3856
DELISTED
Cidara Therapeutics
CDTX
$3.15M ﹤0.01%
123,849
+24,331
+24% +$757K
NEXI
3857
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.15M ﹤0.01%
27,299
+105
+0.4% +$25.2K
APT icon
3858
Alpha Pro Tech
APT
$53.1M
$3.14M ﹤0.01%
526,443
-18,381
-3% -$107K
OKUR
3859
OnKure Therapeutics
OKUR
$168M
$3.14M ﹤0.01%
36,760
-1,015
-3% -$74.5K
NPCE icon
3860
Neuropace
NPCE
$506M
$3.13M ﹤0.01%
311,090
+16,825
+6% +$219K
SRT
3861
DELISTED
Startek Inc.
SRT
$3.13M ﹤0.01%
599,075
-273,793
-31% -$1.37M
QUBT icon
3862
Quantum Computing Inc
QUBT
$2.07B
$3.12M ﹤0.01%
915,459
+33,585
+4% +$179K
IRON icon
3863
Disc Medicine
IRON
$2.97B
$3.11M ﹤0.01%
35,622
-15,844
-31% -$1.55M
SCPH
3864
DELISTED
scPharmaceuticals
SCPH
$3.1M ﹤0.01%
616,558
-490
-0.1% -$2.7K
CASI
3865
DELISTED
CASI Pharmaceuticals
CASI
$3.08M ﹤0.01%
385,109
-6,884
-2% -$68.5K
TONX
3866
TON Strategy Co
TONX
$169M
$3.08M ﹤0.01%
310
-8
-3% -$115K
DXYN
3867
DELISTED
Dixie Group Inc
DXYN
$3.07M ﹤0.01%
535,189
+147,889
+38% +$805K
BKSC
3868
DELISTED
Bank of South Carolina
BKSC
$3.06M ﹤0.01%
149,443
+11,495
+8% +$233K
MIMO
3869
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.06M ﹤0.01%
808,444
+411,739
+104% +$2.44M
RLYB icon
3870
Rallybio
RLYB
$85.8M
$3.05M ﹤0.01%
39,985
-8,851
-18% -$1.03M
RGS icon
3871
Regis Corp
RGS
$70.2M
$3.05M ﹤0.01%
87,607
+8,181
+10% +$444K
PPIH
3872
Perma-Pipe International
PPIH
$215M
$2.97M ﹤0.01%
342,184
-18,967
-5% -$159K
CRVS icon
3873
Corvus Pharmaceuticals
CRVS
$1.17B
$2.97M ﹤0.01%
1,231,750
+28,387
+2% +$110K
TZOO icon
3874
Travelzoo
TZOO
$75.4M
$2.97M ﹤0.01%
315,123
-6,060
-2% -$64K
VTSI icon
3875
VirTra
VTSI
$34.5M
$2.97M ﹤0.01%
423,958
-629
-0.1% -$5K
153 154
155
156 157

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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.