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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
ELDN icon
3876
Eledon Pharmaceuticals
ELDN
$285M
$2.95M ﹤0.01%
669,700
-813
-0.1% -$4.11K
STSA
3877
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2.95M ﹤0.01%
654,846
+8,333
+1% +$42.3K
LTRN icon
3878
Lantern Pharma
LTRN
$36.5M
$2.94M ﹤0.01%
368,704
+97,884
+36% +$894K
JOB icon
3879
GEE Group
JOB
$22.5M
$2.94M ﹤0.01%
5,156,023
-75,226
-1% -$35.7K
TARA icon
3880
Protara Therapeutics
TARA
$232M
$2.94M ﹤0.01%
435,251
-562
-0.1% -$3.88K
UONEK icon
3881
Urban One Class D
UONEK
$23.8M
$2.94M ﹤0.01%
86,637
+37,478
+76% +$1.83M
STON
3882
DELISTED
StoneMor Inc.
STON
$2.94M ﹤0.01%
1,286,882
+333,683
+35% +$838K
DMAC icon
3883
DiaMedica Therapeutics
DMAC
$364M
$2.93M ﹤0.01%
786,552
-984
-0.1% -$3.86K
STEX
3884
Streamex Corp
STEX
$83M
$2.92M ﹤0.01%
130,749
-236
-0.2% -$6.48K
MHH icon
3885
Mastech Digital
MHH
$93.2M
$2.91M ﹤0.01%
170,579
+13,418
+9% +$239K
TLIS
3886
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2.91M ﹤0.01%
48,342
+10,425
+27% +$780K
TYME
3887
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.91M ﹤0.01%
4,820,951
-19,691
-0.4% -$16.9K
DBTX
3888
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.91M ﹤0.01%
624,797
-418
-0.1% -$2.88K
SCTL
3889
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.9M ﹤0.01%
1,694,462
-45,884
-3% -$78.5K
CFBK icon
3890
CF Bankshares
CFBK
$236M
$2.88M ﹤0.01%
140,480
+1,859
+1% +$38.5K
CIZN
3891
DELISTED
Citizens Holding Co.
CIZN
$2.88M ﹤0.01%
153,674
+454
+0.3% +$8.33K
SNDA icon
3892
Sonida Senior Living
SNDA
$1.91B
$2.88M ﹤0.01%
101,053
+26,019
+35% +$790K
ATXS
3893
DELISTED
Astria Therapeutics
ATXS
$2.87M ﹤0.01%
532,568
-21,330
-4% -$140K
CSBR icon
3894
Champions Oncology
CSBR
$72.1M
$2.87M ﹤0.01%
343,133
+15,497
+5% +$143K
IPWR icon
3895
Ideal Power
IPWR
$74.2M
$2.87M ﹤0.01%
237,565
-298
-0.1% -$3.99K
VBR icon
3896
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.86M ﹤0.01%
16,001
-13,589
-46% -$2.42M
PRTH icon
3897
Priority Technology Holdings
PRTH
$444M
$2.86M ﹤0.01%
403,821
+330,951
+454% +$2.04M
TLPH icon
3898
Talphera
TLPH
$74.2M
$2.85M ﹤0.01%
254,745
-1,289
-0.5% -$19.6K
GROW icon
3899
US Global Investors
GROW
$38.5M
$2.85M ﹤0.01%
647,874
-6,071
-0.9% -$34K
ISSC icon
3900
Innovative Solutions & Support
ISSC
$361M
$2.85M ﹤0.01%
434,386
-838
-0.2% -$5.66K
154 155
156
157 158

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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.