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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
DALN
4101
DELISTED
DallasNews
DALN
$1.7M ﹤0.01%
235,216
-4,299
-2% -$29.2K
KINS icon
4102
Kingstone Companies
KINS
$276M
$1.69M ﹤0.01%
336,800
-1,990
-0.6% -$10.8K
LOGC
4103
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.68M ﹤0.01%
726,364
-4,208
-0.6% -$14.2K
TBLT
4104
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$1.67M ﹤0.01%
469
+79
+20% +$354K
PRPO icon
4105
Precipio
PRPO
$42.8M
$1.67M ﹤0.01%
52,818
-61
-0.1% -$2.62K
BSBK icon
4106
Bogota Financial
BSBK
$111M
$1.67M ﹤0.01%
163,706
-145
-0.1% -$1.49K
CMPI
4107
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.66M ﹤0.01%
579,861
+243,274
+72% +$906K
SPRB
4108
Spruce Biosciences
SPRB
$129M
$1.66M ﹤0.01%
4,962
+17
+0.3% +$5.06K
DIT icon
4109
AMCON Distributing
DIT
$1.66M ﹤0.01%
12,449
-15
-0.1% -$1.61K
DWSN icon
4110
Dawson Geophysical
DWSN
$135M
$1.65M ﹤0.01%
711,569
– –
FAT
4111
DELISTED
FAT Brands
FAT
$1.65M ﹤0.01%
279,746
-39,719
-12% -$224K
LUMO
4112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.65M ﹤0.01%
238,108
-921
-0.4% -$7.74K
ZVO
4113
DELISTED
Zovio Inc. Common Stock
ZVO
$1.65M ﹤0.01%
1,296,303
-2,758
-0.2% -$4.84K
CVU icon
4114
CPI Aerostructures
CVU
$68.5M
$1.64M ﹤0.01%
601,253
-783
-0.1% -$2.15K
LAC
4115
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.64M ﹤0.01%
56,349
-11,657
-17% -$349K
SB icon
4116
Safe Bulkers
SB
$774M
$1.64M ﹤0.01%
434,815
-60,394
-12% -$246K
AUTO
4117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.64M ﹤0.01%
481,501
+236,877
+97% +$733K
PTE
4118
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.64M ﹤0.01%
111,510
-1,021
-0.9% -$13.4K
YCBD icon
4119
cbdMD
YCBD
$5.93M
$1.61M ﹤0.01%
4,134
-23
-0.6% -$13.4K
CEMI
4120
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.6M ﹤0.01%
1,405,785
+508,091
+57% +$1.03M
KBNT
4121
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.6M ﹤0.01%
530,268
-662
-0.1% -$1.97K
VNRX icon
4122
VolitionRx Ltd
VNRX
$9.34M
$1.6M ﹤0.01%
25,479
-109
-0.4% -$7.44K
ADIL
4123
Adial Pharmaceuticals
ADIL
$8.71M
$1.59M ﹤0.01%
945
-6
-0.6% -$11.8K
CWBC
4124
DELISTED
Community West BanCshares
CWBC
$1.59M ﹤0.01%
118,826
+241
+0.2% +$3.15K
RZLT icon
4125
Rezolute
RZLT
$452M
$1.59M ﹤0.01%
333,239
+200,872
+152% +$1.17M
163 164
165
166 167

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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.