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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
OPFI icon
3976
OppFi
OPFI
$803M
$2.4M ﹤0.01%
528,025
+404,238
+327% +$2.43M
RCAT icon
3977
Red Cat Holdings
RCAT
$1.4B
$2.39M ﹤0.01%
1,151,118
+603,265
+110% +$1.5M
ASPU
3978
DELISTED
ASPEN GROUP, INC.
ASPU
$2.39M ﹤0.01%
1,011,110
-4,584
-0.5% -$18.8K
BIOC
3979
DELISTED
Biocept, Inc.
BIOC
$2.37M ﹤0.01%
21,856
-97
-0.4% -$11.2K
LCI
3980
DELISTED
Lannett Company, Inc.
LCI
$2.36M ﹤0.01%
364,499
-2,027
-0.6% -$17.4K
CATX icon
3981
Perspective Therapeutics
CATX
$342M
$2.35M ﹤0.01%
606,619
-5,432
-0.9% -$29K
CHRA
3982
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.35M ﹤0.01%
49,558
+2,047
+4% +$93K
USAU icon
3983
US Gold Corp
USAU
$258M
$2.34M ﹤0.01%
260,535
-2,227
-0.8% -$21.8K
JAKK icon
3984
Jakks Pacific
JAKK
$293M
$2.33M ﹤0.01%
229,229
+65,286
+40% +$730K
LUB
3985
DELISTED
Luby's Inc.
LUB
$2.31M ﹤0.01%
807,917
-1,321,780
-62% -$4.7M
HGBL icon
3986
Heritage Global
HGBL
$36.8M
$2.31M ﹤0.01%
1,235,745
-861
-0.1% -$1.5K
SONX
3987
DELISTED
Sonendo, Inc.
SONX
$2.3M ﹤0.01%
+399,567
New +$3.6M
ELEV
3988
DELISTED
Elevation Oncology
ELEV
$2.29M ﹤0.01%
380,813
-274,596
-42% -$1.9M
YARW
3989
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$2.29M ﹤0.01%
2,496
-211
-8% -$226K
ROI
3990
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.29M ﹤0.01%
34,201
-46
-0.1% -$4.88K
OGEN icon
3991
Oragenics
OGEN
$2.48M
$2.27M ﹤0.01%
2,825
+18
+0.6% +$18.2K
LSTA icon
3992
Lisata Therapeutics
LSTA
$9.55M
$2.27M ﹤0.01%
179,490
-238
-0.1% -$3.67K
HNRG icon
3993
Hallador Energy
HNRG
$696M
$2.25M ﹤0.01%
915,400
-1,446
-0.2% -$4.1K
VISL
3994
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2.22M ﹤0.01%
94,031
-1,968
-2% -$61.5K
LTBR icon
3995
Lightbridge
LTBR
$311M
$2.22M ﹤0.01%
334,818
+109,154
+48% +$917K
WLMS
3996
DELISTED
Williams Industrial Services Group Inc.
WLMS
$2.21M ﹤0.01%
740,317
-1,179
-0.2% -$4.59K
INUV icon
3997
Inuvo
INUV
$17M
$2.21M ﹤0.01%
417,159
-581
-0.1% -$3.72K
NL icon
3998
NLI Holdings
NL
$317M
$2.21M ﹤0.01%
298,052
+37,446
+14% +$243K
PAYS icon
3999
Paysign
PAYS
$705M
$2.2M ﹤0.01%
1,374,798
-304,925
-18% -$656K
AGRX
4000
DELISTED
Agile Therapeutics
AGRX
$2.19M ﹤0.01%
2,247
+195
+10% +$275K
158 159
160
161 162

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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.