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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
NVNO
4076
enVVeno Medical
NVNO
$7.08M
$1.84M ﹤0.01%
7,965
+240
+3% +$67.6K
PCSA icon
4077
Processa Pharmaceuticals
PCSA
$8.61M
$1.83M ﹤0.01%
747
-1
-0.1% -$3.1K
PNRG icon
4078
PrimeEnergy Resources
PNRG
$298M
$1.83M ﹤0.01%
26,085
-22
-0.1% -$1.46K
GNCA
4079
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.83M ﹤0.01%
1,574,879
+11,778
+0.8% +$17.6K
CPIX icon
4080
Cumberland Pharmaceuticals
CPIX
$117M
$1.83M ﹤0.01%
391,179
-417
-0.1% -$1.42K
FLUX icon
4081
Flux Power
FLUX
$11.4M
$1.82M ﹤0.01%
425,356
+10,126
+2% +$53.8K
FFBW
4082
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.82M ﹤0.01%
154,190
-3,451
-2% -$41.1K
FUSB icon
4083
First US Bancshares
FUSB
$90.8M
$1.81M ﹤0.01%
171,011
+14,951
+10% +$165K
SHPW
4084
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.81M ﹤0.01%
+60,880
New +$2.86M
TK icon
4085
Teekay
TK
$985M
$1.8M ﹤0.01%
572,920
+82,682
+17% +$285K
LIVE icon
4086
Live Ventures
LIVE
$29.6M
$1.79M ﹤0.01%
56,836
-80
-0.1% -$2.69K
UBOH
4087
DELISTED
United Bancshares Inc/OH
UBOH
$1.78M ﹤0.01%
58,279
+19,343
+50% +$572K
WVVI icon
4088
Willamette Valley Vineyards
WVVI
$11.9M
$1.77M ﹤0.01%
204,942
+17,165
+9% +$230K
NTIP icon
4089
Network-1 Technologies
NTIP
$36.4M
$1.77M ﹤0.01%
627,412
+285,400
+83% +$815K
APVO icon
4090
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
FKWL icon
4091
Franklin Wireless
FKWL
$27M
$1.76M ﹤0.01%
403,843
-1,894
-0.5% -$8.85K
OMEX icon
4092
Odyssey Marine Exploration
OMEX
$51.8M
$1.76M ﹤0.01%
338,712
+48,465
+17% +$294K
VTVT icon
4093
vTv Therapeutics
VTVT
$139M
$1.75M ﹤0.01%
43,984
-39
-0.1% -$2.09K
AEYE icon
4094
AudioEye
AEYE
$75M
$1.74M ﹤0.01%
247,820
-1,340
-0.5% -$11.9K
PMD
4095
DELISTED
Psychemedics Corporation
PMD
$1.74M ﹤0.01%
247,340
-282
-0.1% -$2.25K
CULL
4096
DELISTED
Cullman Bancorp Inc.
CULL
$1.73M ﹤0.01%
141,227
+3,507
+3% +$44.3K
CSPI icon
4097
CSP Inc
CSPI
$82.1M
$1.72M ﹤0.01%
391,396
-358
-0.1% -$1.55K
MYO icon
4098
Myomo
MYO
$56.2M
$1.72M ﹤0.01%
250,683
-281
-0.1% -$2.68K
SND icon
4099
Smart Sand
SND
$194M
$1.72M ﹤0.01%
964,098
-1,411
-0.1% -$3.03K
STRM
4100
DELISTED
Streamline Health Solutions
STRM
$1.7M ﹤0.01%
76,144
+132
+0.2% +$3.16K
162 163
164
165 166

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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.