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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
FRD icon
3926
Friedman Industries
FRD
$317M
$2.69M ﹤0.01%
287,021
-770
-0.3% -$9.07K
ACHV icon
3927
Achieve Life Sciences
ACHV
$683M
$2.69M ﹤0.01%
345,775
+76,918
+29% +$604K
BIOL
3928
DELISTED
Biolase, Inc.
BIOL
$2.69M ﹤0.01%
2,759
-30
-1% -$37.8K
AP icon
3929
Ampco-Pittsburgh
AP
$193M
$2.68M ﹤0.01%
535,701
-735
-0.1% -$3.61K
VGT icon
3930
Vanguard Information Technology ETF
VGT
$149B
$2.68M ﹤0.01%
46,728
-370,056
-89% -$20.3M
BATL icon
3931
Battalion Oil
BATL
$28.8M
$2.67M ﹤0.01%
272,793
-1,240
-0.5% -$13.2K
ORGS
3932
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2.67M ﹤0.01%
92,801
-132
-0.1% -$5.17K
STCN
3933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.67M ﹤0.01%
204,586
+5,798
+3% +$95.8K
PHX
3934
DELISTED
PHX Minerals
PHX
$2.66M ﹤0.01%
1,228,096
-1,593
-0.1% -$4.5K
PEI
3935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.65M ﹤0.01%
172,965
-5,018
-3% -$108K
DCTH icon
3936
Delcath Systems
DCTH
$524M
$2.65M ﹤0.01%
341,295
+92,806
+37% +$877K
RCMT icon
3937
RCM Technologies
RCMT
$208M
$2.63M ﹤0.01%
370,099
-1,188
-0.3% -$7.98K
AUBN icon
3938
Auburn National Bancorp
AUBN
$91.9M
$2.63M ﹤0.01%
81,318
-93
-0.1% -$3.11K
ALR
3939
DELISTED
AlerisLife Inc
ALR
$2.63M ﹤0.01%
890,267
-1,200
-0.1% -$4.37K
IRD
3940
Opus Genetics
IRD
$302M
$2.62M ﹤0.01%
703,088
-277,649
-28% -$1.11M
ELTX icon
3941
Elicio Therapeutics
ELTX
$83.8M
$2.62M ﹤0.01%
90,313
+208
+0.2% +$10.5K
KALA icon
3942
KALA BIO
KALA
$14.5M
$2.62M ﹤0.01%
866
-41
-5% -$190K
RNGR icon
3943
Ranger Energy Services
RNGR
$377M
$2.61M ﹤0.01%
254,600
-289
-0.1% -$2.94K
CGNT icon
3944
Cognyte Software
CGNT
$680M
$2.6M ﹤0.01%
165,971
+487
+0.3% +$9.84K
LODE icon
3945
Comstock
LODE
$245M
$2.6M ﹤0.01%
201,563
+45,557
+29% +$894K
UBX
3946
DELISTED
Unity Biotechnology
UBX
$2.6M ﹤0.01%
177,881
+36,943
+26% +$807K
EVFM
3947
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.58M ﹤0.01%
457,398
-9,926
-2% -$84.4K
KTCC icon
3948
Key Tronic
KTCC
$44.7M
$2.57M ﹤0.01%
411,481
-639
-0.2% -$4.04K
NXTP
3949
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.57M ﹤0.01%
150,266
+117,382
+357% +$3.44M
STRR
3950
Star Equity Holdings
STRR
$41.7M
$2.57M ﹤0.01%
88,483
-164
-0.2% -$3.72K
156 157
158
159 160

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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.