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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
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$2.41B 0.05%
5,846,244
+68,904
+1% +$26.8M
NXPI icon
377
NXP Semiconductors
NXPI
$59.2B
$2.41B 0.05%
10,582,381
+27,619
+0.3% +$5.87M
KIM icon
378
Kimco Realty
KIM
$16.5B
$2.4B 0.05%
97,456,430
+985,130
+1% +$22.8M
CNI icon
379
Canadian National Railway
CNI
$76.7B
$2.39B 0.05%
19,453,401
+425,414
+2% +$53.9M
HPE icon
380
Hewlett Packard
HPE
$70B
$2.38B 0.05%
150,741,849
+2,306,213
+2% +$34.8M
TRMB icon
381
Trimble
TRMB
$13.6B
$2.37B 0.05%
27,233,198
-132,331
-0.5% -$11.4M
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$2.37B 0.05%
18,479,271
+236,025
+1% +$30.3M
MPWR icon
383
Monolithic Power Systems
MPWR
$69.1B
$2.37B 0.05%
4,794,054
+21,742
+0.5% +$11.2M
NTAP icon
384
NetApp
NTAP
$36.9B
$2.35B 0.05%
25,528,859
+129,716
+0.5% +$11.7M
CMS icon
385
CMS Energy
CMS
$22.4B
$2.34B 0.05%
35,958,215
-298,247
-0.8% -$18.3M
GNRC icon
386
Generac Holdings
GNRC
$13.1B
$2.34B 0.05%
6,639,634
+5,743
+0.1% +$2.38M
GPC icon
387
Genuine Parts
GPC
$18.2B
$2.33B 0.05%
16,607,062
-2,297
-0% -$304K
PLTR icon
388
Palantir
PLTR
$378B
$2.32B 0.05%
127,439,994
+8,172,917
+7% +$180M
CFG icon
389
Citizens Financial Group
CFG
$31B
$2.32B 0.05%
49,015,558
-644,108
-1% -$31M
DGX icon
390
Quest Diagnostics
DGX
$26.1B
$2.31B 0.05%
13,377,729
+92,228
+0.7% +$14M
GRMN
391
Garmin
GRMN
$59.5B
$2.3B 0.05%
16,910,405
+135,445
+0.8% +$19.6M
HAL icon
392
Halliburton
HAL
$27B
$2.3B 0.05%
100,669,815
+23,535
+0% +$557K
WDC icon
393
Western Digital
WDC
$158B
$2.29B 0.05%
46,556,711
+2,278,322
+5% +$99M
ROKU icon
394
Roku
ROKU
$22.2B
$2.29B 0.05%
10,048,797
+1,879,243
+23% +$507M
TECH icon
395
Bio-Techne
TECH
$11.2B
$2.29B 0.05%
17,706,552
+241,240
+1% +$29.6M
BKR icon
396
Baker Hughes
BKR
$62.3B
$2.28B 0.05%
94,929,726
+5,288,258
+6% +$131M
BMO icon
397
Bank of Montreal
BMO
$127B
$2.28B 0.05%
21,184,778
+543,825
+3% +$58.6M
COR icon
398
Cencora
COR
$61.2B
$2.28B 0.05%
17,142,380
+244,509
+1% +$30.1M
XYL icon
399
Xylem
XYL
$28.5B
$2.27B 0.05%
18,955,113
+89,094
+0.5% +$11.1M
PAYC icon
400
Paycom
PAYC
$10B
$2.27B 0.05%
5,461,630
+19,728
+0.4% +$9.34M
14 15
16
17 18

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CWM
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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.