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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
RNTX
4051
Rein Therapeutics
RNTX
$69.9M
$1.93M ﹤0.01%
171,306
-943
-0.5% -$14.6K
AWRE icon
4052
Aware
AWRE
$27.7M
$1.92M ﹤0.01%
609,648
+29,669
+5% +$102K
JAGX icon
4053
Jaguar Health
JAGX
$4.67M
$1.92M ﹤0.01%
1
– –
PWCM
4054
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$1.92M ﹤0.01%
2,634
+1,955
+288% +$1.67M
IMG
4055
DELISTED
CIMG Inc
IMG
$1.92M ﹤0.01%
662
+311
+89% +$705K
TRT
4056
Trio-Tech International
TRT
$113M
$1.92M ﹤0.01%
285,402
+179,158
+169% +$646K
TCON
4057
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.91M ﹤0.01%
34,531
-212
-0.6% -$13.5K
MPU icon
4058
Mega Matrix
MPU
$13.7M
$1.91M ﹤0.01%
+159,545
New +$1.42M
THRN
4059
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.9M ﹤0.01%
306,546
+206,546
+207% +$1.61M
CALA
4060
DELISTED
Calithera Biosciences, Inc
CALA
$1.9M ﹤0.01%
143,080
-3,735
-3% -$93.9K
AXLA
4061
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.9M ﹤0.01%
36,399
-37
-0.1% -$2.6K
BLZE icon
4062
Backblaze
BLZE
$1.16B
$1.89M ﹤0.01%
+111,721
New +$2.48M
CRD.A icon
4063
Crawford & Co Class A
CRD.A
$669M
$1.89M ﹤0.01%
251,618
-153,931
-38% -$1.27M
CGRN
4064
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.89M ﹤0.01%
567,726
+23,496
+4% +$116K
TSAT icon
4065
Telesat
TSAT
$897M
$1.88M ﹤0.01%
+65,373
New +$2.05M
CODA icon
4066
Coda Octopus Group
CODA
$120M
$1.87M ﹤0.01%
233,311
-202
-0.1% -$1.66K
ESBK
4067
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.87M ﹤0.01%
81,710
+9,186
+13% +$208K
VERO
4068
DELISTED
Venus Concept
VERO
$1.86M ﹤0.01%
6,642
-5
-0.1% -$1.45K
CPSH icon
4069
CPS Technologies
CPSH
$86.1M
$1.86M ﹤0.01%
490,651
+11,468
+2% +$50.9K
TESS
4070
DELISTED
Tessco Technologies Inc
TESS
$1.85M ﹤0.01%
293,091
-1,390
-0.5% -$8.33K
NH
4071
DELISTED
NantHealth, Inc
NH
$1.85M ﹤0.01%
116,767
+89
+0.1% +$1.88K
TCBX icon
4072
Third Coast Bancshares
TCBX
$738M
$1.84M ﹤0.01%
+71,003
New +$1.91M
AFI
4073
DELISTED
Armstrong Flooring, Inc.
AFI
$1.84M ﹤0.01%
930,025
-16,093
-2% -$38.9K
AIM
4074
AIM ImmunoTech
AIM
$7.91M
$1.84M ﹤0.01%
20,023
-26
-0.1% -$4.02K
CXDO icon
4075
Crexendo
CXDO
$222M
$1.84M ﹤0.01%
367,684
+41,056
+13% +$221K
161 162
163
164 165

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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.