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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
VEU icon
4001
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.18M ﹤0.01%
35,516
-86,522
-71% -$5.35M
EZRA
4002
Reliance Global Group
EZRA
$2.09M
$2.17M ﹤0.01%
33
-1
-3% -$28.6K
TRAW icon
4003
Traws Pharma
TRAW
$8.1M
$2.16M ﹤0.01%
33,854
-542
-2% -$43.6K
GRTX
4004
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.15M ﹤0.01%
468,899
-12,625
-3% -$41.7K
NESR
4005
National Energy Services Reunited Corp
NESR
$2.93B
$2.14M ﹤0.01%
226,862
+45,141
+25% +$504K
ELOX
4006
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.14M ﹤0.01%
75,937
-239
-0.3% -$10.4K
HNNA icon
4007
Hennessy Advisors
HNNA
$78.5M
$2.14M ﹤0.01%
200,264
-226
-0.1% -$2.44K
XFOR icon
4008
X4 Pharmaceuticals
XFOR
$460M
$2.14M ﹤0.01%
31,108
-37
-0.1% -$4.68K
UG icon
4009
United-Guardian
UG
$33.5M
$2.14M ﹤0.01%
129,885
-180
-0.1% -$2.71K
COCP icon
4010
Cocrystal Pharma
COCP
$14.6M
$2.13M ﹤0.01%
273,600
-317
-0.1% -$3.25K
HOOK
4011
DELISTED
HOOKIPA Pharma
HOOK
$2.13M ﹤0.01%
91,256
+86
+0.1% +$3.46K
BMRA icon
4012
Biomerica
BMRA
$4.98M
$2.12M ﹤0.01%
68,244
-4,395
-6% -$169K
REFR icon
4013
Research Frontiers
REFR
$17M
$2.11M ﹤0.01%
1,227,570
-1,763
-0.1% -$3.78K
AUMN
4014
DELISTED
Golden Minerals Company
AUMN
$2.1M ﹤0.01%
240,943
-270
-0.1% -$2.86K
LMST
4015
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.1M ﹤0.01%
112,674
+11,981
+12% +$223K
IMNN icon
4016
Imunon
IMNN
$6.77M
$2.1M ﹤0.01%
19,864
-63
-0.3% -$9.81K
GEG icon
4017
Great Elm Group
GEG
$69.3M
$2.1M ﹤0.01%
1,004,025
-13,559
-1% -$27.1K
ISUN
4018
DELISTED
iSun, Inc. Common Stock
ISUN
$2.09M ﹤0.01%
351,455
+112,467
+47% +$853K
LMPX
4019
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$2.09M ﹤0.01%
299,419
-4,524
-1% -$52.8K
KRP icon
4020
Kimbell Royalty Partners
KRP
$1.48B
$2.08M ﹤0.01%
+152,798
New +$2.19M
NTWK icon
4021
NetSol Technologies
NTWK
$50.6M
$2.08M ﹤0.01%
525,285
-622
-0.1% -$2.79K
FABC
4022
Fabric.AI Inc
FABC
$18.4M
$2.08M ﹤0.01%
10,081
-65
-0.6% -$20.9K
AGFS
4023
DELISTED
AgroFresh Solutions Inc
AGFS
$2.07M ﹤0.01%
1,041,210
-1,848
-0.2% -$3.68K
CORR
4024
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.07M ﹤0.01%
660,286
+4,375
+0.7% +$18.7K
LOAN
4025
Manhattan Bridge Capital
LOAN
$47.1M
$2.06M ﹤0.01%
375,290
-347
-0.1% -$2.12K
159 160
161
162 163

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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.