We are live on ! Find out more
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
MOVE icon
4026
Corvex Inc
MOVE
$358M
$2.05M ﹤0.01%
4,887
+3,246
+198% +$1.19M
AVGR
4027
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.05M ﹤0.01%
15,170
-18
-0.1% -$3.55K
CRWS icon
4028
Crown Crafts
CRWS
$32.3M
$2.05M ﹤0.01%
281,252
-345
-0.1% -$2.57K
KUST
4029
Kustom Entertainment Inc
KUST
$759K
$2.04M ﹤0.01%
3
– –
ZSAN
4030
DELISTED
Zosano Pharma Corporation
ZSAN
$2.04M ﹤0.01%
123,732
+242
+0.2% +$5.11K
RAIL icon
4031
FreightCar America
RAIL
$260M
$2.03M ﹤0.01%
550,611
-4,929
-0.9% -$20.6K
UAMY icon
4032
United States Antimony
UAMY
$1.02B
$2.03M ﹤0.01%
4,080,641
-14,582
-0.4% -$10.7K
TPHS
4033
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.03M ﹤0.01%
1,102,367
+462,821
+72% +$905K
AGPU
4034
Axe Compute Inc
AGPU
$96.6M
$2.02M ﹤0.01%
7,089
+418
+6% +$141K
MBOT icon
4035
Microbot Medical
MBOT
$127M
$2.02M ﹤0.01%
269,788
-907
-0.3% -$5.84K
MBRX icon
4036
Moleculin Biotech
MBRX
$2.91M
$2.02M ﹤0.01%
2,901
+93
+3% +$82.5K
TCBC
4037
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.02M ﹤0.01%
151,263
+9,741
+7% +$132K
GTIM icon
4038
Good Times Restaurants
GTIM
$15.5M
$2.01M ﹤0.01%
463,873
-456
-0.1% -$2.17K
APRE icon
4039
Aprea Therapeutics
APRE
$8.05M
$2M ﹤0.01%
34,841
-1,030
-3% -$91K
BDSX icon
4040
Biodesix
BDSX
$248M
$1.99M ﹤0.01%
18,805
+7
+0% +$914
AXR icon
4041
AMREP Corp
AXR
$119M
$1.99M ﹤0.01%
130,745
+70,172
+116% +$1.05M
KOSS icon
4042
Koss Corp
KOSS
$35.2M
$1.97M ﹤0.01%
183,931
+18,841
+11% +$280K
VANI icon
4043
Vivani Medical
VANI
$122M
$1.96M ﹤0.01%
401,513
+12,262
+3% +$89.6K
SCX
4044
DELISTED
The L.S. Starrett Company
SCX
$1.96M ﹤0.01%
209,856
+53,433
+34% +$562K
RMCF icon
4045
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.95M ﹤0.01%
248,480
-10,274
-4% -$87.1K
ALNA
4046
DELISTED
Allena Pharmaceuticals
ALNA
$1.95M ﹤0.01%
3,290,755
+1,283,724
+64% +$1M
FNWD icon
4047
Finward Bancorp
FNWD
$193M
$1.94M ﹤0.01%
+41,864
New +$2M
MDWT
4048
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.93M ﹤0.01%
110,066
+535
+0.5% +$14.7K
AUGX
4049
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.93M ﹤0.01%
+613,397
New +$2.22M
VOLT
4050
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.93M ﹤0.01%
663,039
-834
-0.1% -$2.61K
160 161
162
163 164

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.