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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
NNVC icon
4126
NanoViricides
NNVC
$36.2M
$1.59M ﹤0.01%
427,878
+109,002
+34% +$497K
AEG icon
4127
Aegon
AEG
$14.1B
$1.59M ﹤0.01%
335,660
-55,291
-14% -$259K
KEQU icon
4128
Kewaunee Scientific
KEQU
$106M
$1.59M ﹤0.01%
124,898
-100
-0.1% -$1.28K
QUMU
4129
DELISTED
Qumu Corp.
QUMU
$1.55M ﹤0.01%
732,819
-126,908
-15% -$278K
SALM
4130
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.54M ﹤0.01%
504,960
+147,502
+41% +$497K
OPGN
4131
DELISTED
OpGen, Inc
OPGN
$1.54M ﹤0.01%
7,699
+18
+0.2% +$5.95K
TPST icon
4132
Tempest Therapeutics
TPST
$14.6M
$1.54M ﹤0.01%
22,408
-5,220
-19% -$719K
PMCB icon
4133
PharmaCyte Biotech
PMCB
$6.34M
$1.53M ﹤0.01%
+613,666
New +$1.69M
TISI icon
4134
Team
TISI
$77.7M
$1.53M ﹤0.01%
140,693
-5,002
-3% -$99.9K
DAIO icon
4135
Data I/O
DAIO
$30.6M
$1.53M ﹤0.01%
330,939
-452
-0.1% -$2.42K
ABTC
4136
American Bitcoin Corp
ABTC
$471M
$1.52M ﹤0.01%
29
+1
+4% +$75.5K
SRXH
4137
SRX Global
SRXH
$31M
$1.52M ﹤0.01%
240
+98
+69% +$704K
AGIL
4138
DELISTED
AgileThought Inc
AGIL
$1.5M ﹤0.01%
+318,209
New +$2.74M
COMS
4139
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.5M ﹤0.01%
19,856
+10,399
+110% +$1.22M
VVOS icon
4140
Vivos Therapeutics
VVOS
$4.5M
$1.49M ﹤0.01%
26,530
+1,840
+7% +$148K
MTEX icon
4141
Mannatech
MTEX
$9.24M
$1.49M ﹤0.01%
38,835
-38
-0.1% -$1.42K
CLIR icon
4142
ClearSign Technologies
CLIR
$25.5M
$1.49M ﹤0.01%
107,668
-630
-0.6% -$10.4K
SGMA
4143
DELISTED
Sigmatron International
SGMA
$1.48M ﹤0.01%
143,690
+111,253
+343% +$1.07M
NURO
4144
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.48M ﹤0.01%
36,934
-10,126
-22% -$599K
LBPH
4145
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.48M ﹤0.01%
303,749
+130,400
+75% +$887K
FPAY
4146
DELISTED
FlexShopper
FPAY
$1.47M ﹤0.01%
626,351
-862
-0.1% -$2.23K
RSSS icon
4147
Research Solutions
RSSS
$72.2M
$1.47M ﹤0.01%
597,094
-356,500
-37% -$883K
ELA icon
4148
Envela
ELA
$446M
$1.47M ﹤0.01%
360,730
-69,835
-16% -$291K
LIQT icon
4149
LiqTech
LIQT
$21M
$1.46M ﹤0.01%
31,960
-143
-0.4% -$6.17K
LABP
4150
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.46M ﹤0.01%
30,480
+1
+0% +$105
164 165
166
167 168

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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.