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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
KWY
3951
Kingsway Corp
KWY
$293M
$2.56M ﹤0.01%
467,883
+109,511
+31% +$602K
MRKR icon
3952
Marker Therapeutics
MRKR
$18.7M
$2.55M ﹤0.01%
268,807
-364
-0.1% -$4.83K
CCLD icon
3953
CareCloud
CCLD
$112M
$2.54M ﹤0.01%
402,318
-591
-0.1% -$4.19K
IHS icon
3954
IHS Holding
IHS
$2.81B
$2.54M ﹤0.01%
+180,000
New +$2.71M
EDUC icon
3955
Educational Development Corp
EDUC
$11.8M
$2.53M ﹤0.01%
279,217
-274
-0.1% -$2.54K
MCHX icon
3956
Marchex
MCHX
$79.7M
$2.52M ﹤0.01%
1,013,843
+4,907
+0.5% +$14.2K
LPTH icon
3957
Lightpath Technologies
LPTH
$820M
$2.51M ﹤0.01%
1,027,206
-1,346
-0.1% -$2.77K
OTRK
3958
DELISTED
Ontrak
OTRK
$2.5M ﹤0.01%
4,421
-310
-7% -$217K
PDEX icon
3959
Pro-Dex
PDEX
$209M
$2.5M ﹤0.01%
107,471
-364
-0.3% -$8.72K
FET icon
3960
Forum Energy Technologies
FET
$835M
$2.49M ﹤0.01%
155,256
-4,039
-3% -$80.2K
OSS icon
3961
One Stop Systems
OSS
$330M
$2.49M ﹤0.01%
502,701
+28,966
+6% +$145K
HLTH
3962
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.48M ﹤0.01%
185,257
+60,257
+48% +$663K
KLDO
3963
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.48M ﹤0.01%
1,037,387
+967
+0.1% +$3.94K
QUIK icon
3964
QuickLogic
QUIK
$257M
$2.47M ﹤0.01%
484,011
-5,098
-1% -$29.7K
GIFI
3965
DELISTED
Gulf Island Fabrication
GIFI
$2.46M ﹤0.01%
614,836
-746
-0.1% -$3.04K
ASRV icon
3966
AmeriServ Financial
ASRV
$83.5M
$2.46M ﹤0.01%
637,836
-897
-0.1% -$3.47K
DLPN icon
3967
Dolphin Entertainment
DLPN
$14.3M
$2.45M ﹤0.01%
144,023
+23,217
+19% +$474K
SELF
3968
Global Self Storage
SELF
$58.8M
$2.45M ﹤0.01%
430,216
-29,428
-6% -$156K
SMMT icon
3969
Summit Therapeutics
SMMT
$11.1B
$2.44M ﹤0.01%
906,887
+1,357
+0.1% +$6.52K
LNSR icon
3970
LENSAR
LNSR
$74.2M
$2.44M ﹤0.01%
407,176
-577
-0.1% -$4.04K
DOMH icon
3971
Dominari Holdings
DOMH
$55.4M
$2.42M ﹤0.01%
242,690
-656
-0.3% -$8.54K
ENIC icon
3972
Enel Chile
ENIC
$6.28B
$2.42M ﹤0.01%
1,335,605
-11,940
-0.9% -$25.5K
GNPX icon
3973
Genprex
GNPX
$2.16M
$2.41M ﹤0.01%
42
– –
MACK
3974
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.41M ﹤0.01%
616,848
-1,761
-0.3% -$7.64K
GNLN icon
3975
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
157 158
159
160 161

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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.