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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
GFS icon
3901
GlobalFoundries
GFS
$29.6B
$2.84M ﹤0.01%
+43,757
New +$2.72M
NEUE
3902
DELISTED
NeueHealth
NEUE
$2.84M ﹤0.01%
10,308
+149
+1% +$68.8K
CAPR icon
3903
Capricor Therapeutics
CAPR
$237M
$2.83M ﹤0.01%
966,738
-1,343
-0.1% -$4.71K
RFIL icon
3904
RF Industries
RFIL
$139M
$2.83M ﹤0.01%
354,133
-378
-0.1% -$2.83K
SANW
3905
DELISTED
S&W Seed Co
SANW
$2.83M ﹤0.01%
54,579
-3,179
-6% -$186K
SFBC
3906
Sound Financial Bancorp
SFBC
$111M
$2.83M ﹤0.01%
64,279
+6,060
+10% +$262K
MLP icon
3907
Maui Land & Pineapple Co
MLP
$344M
$2.83M ﹤0.01%
283,961
-36,626
-11% -$374K
INST
3908
DELISTED
Instructure Holdings, Inc.
INST
$2.82M ﹤0.01%
117,505
+4,343
+4% +$105K
WVE icon
3909
Wave Life Sciences
WVE
$1.2B
$2.82M ﹤0.01%
897,027
+56,378
+7% +$234K
CMT icon
3910
Core Molding Technologies
CMT
$234M
$2.8M ﹤0.01%
329,160
-415
-0.1% -$4.15K
SMHI icon
3911
SEACOR Marine Holdings
SMHI
$258M
$2.8M ﹤0.01%
823,639
-1,292
-0.2% -$5.6K
BVN icon
3912
Compañía de Minas Buenaventura
BVN
$8.67B
$2.79M ﹤0.01%
381,460
-21,692
-5% -$162K
ISO
3913
DELISTED
IsoPlexis Corporation Common Stock
ISO
$2.79M ﹤0.01%
+303,168
New +$3.36M
PESI icon
3914
Perma-Fix Environmental Services
PESI
$383M
$2.79M ﹤0.01%
440,124
+35,483
+9% +$245K
SIOX
3915
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.77M ﹤0.01%
2,149,152
+96,664
+5% +$172K
ULBI icon
3916
Ultralife
ULBI
$106M
$2.77M ﹤0.01%
458,634
-490
-0.1% -$3.01K
NOMD icon
3917
Nomad Foods
NOMD
$1.68B
$2.77M ﹤0.01%
108,953
+19,753
+22% +$510K
SMTI icon
3918
Sanara MedTech
SMTI
$313M
$2.73M ﹤0.01%
92,511
+7,933
+9% +$250K
SEAC
3919
DELISTED
Seachange International Inc
SEAC
$2.73M ﹤0.01%
85,256
-120
-0.1% -$2.59K
DFTX
3920
Definium Therapeutics
DFTX
$6.12B
$2.73M ﹤0.01%
131,667
+6,640
+5% +$212K
MTL
3921
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.72M ﹤0.01%
856,300
– –
AE
3922
DELISTED
Adams Resources & Energy Inc
AE
$2.72M ﹤0.01%
97,678
-124
-0.1% -$3.66K
RTB
3923
RTB Digital
RTB
$232M
$2.71M ﹤0.01%
1,844
+91
+5% +$202K
BYFC icon
3924
Broadway Financial
BYFC
$103M
$2.71M ﹤0.01%
146,379
-131
-0.1% -$2.92K
OZON
3925
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.7M ﹤0.01%
91,236
-3,922
-4% -$162K
155 156
157
158 159

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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.