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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
SGTX
4151
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.46M ﹤0.01%
40,735
+9,721
+31% +$553K
USCB icon
4152
USCB Financial Holdings
USCB
$412M
$1.45M ﹤0.01%
103,584
+68,584
+196% +$949K
ARMP icon
4153
Armata Pharmaceuticals
ARMP
$173M
$1.44M ﹤0.01%
262,750
+94,092
+56% +$393K
CRKN
4154
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
INTZ
4155
DELISTED
INTRUSION INC NEW
INTZ
$1.44M ﹤0.01%
418,541
-52,030
-11% -$179K
CRTD
4156
DELISTED
Creatd Inc. Common Stock
CRTD
$1.44M ﹤0.01%
686,773
+329,711
+92% +$908K
RMTI icon
4157
Rockwell Medical
RMTI
$28.2M
$1.43M ﹤0.01%
31,741
-547
-2% -$29.3K
RVPH
4158
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.43M ﹤0.01%
24,720
-733
-3% -$52.2K
TOVX icon
4159
Theriva Biologics
TOVX
$10.1M
$1.43M ﹤0.01%
20,994
+12,935
+161% +$1.22M
OPOF
4160
DELISTED
Old Point Financial
OPOF
$1.43M ﹤0.01%
60,942
-105
-0.2% -$2.33K
ENSC icon
4161
Ensysce Biosciences
ENSC
$7.99M
$1.42M ﹤0.01%
+84
New +$792K
WYY icon
4162
WidePoint Corp
WYY
$114M
$1.41M ﹤0.01%
357,967
-513
-0.1% -$2.43K
ARKR icon
4163
Ark Restaurants
ARKR
$20.2M
$1.41M ﹤0.01%
83,589
-115
-0.1% -$1.9K
FGH
4164
DELISTED
FG Group Holdings Inc.
FGH
$1.4M ﹤0.01%
485,771
-8,739
-2% -$26.8K
RELY icon
4165
Remitly
RELY
$5.14B
$1.4M ﹤0.01%
68,034
+58,034
+580% +$1.66M
CRVO icon
4166
CervoMed
CRVO
$26.6M
$1.4M ﹤0.01%
61,259
-291
-0.5% -$9.1K
ECOR icon
4167
electroCore
ECOR
$72.9M
$1.39M ﹤0.01%
158,784
-845
-0.5% -$10.7K
API
4168
Agora
API
$377M
$1.38M ﹤0.01%
85,207
-2,767
-3% -$61.4K
ZIM icon
4169
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.38M ﹤0.01%
+23,472
New +$1.2M
GVP
4170
DELISTED
GSE Systems, Inc.
GVP
$1.38M ﹤0.01%
80,426
-249
-0.3% -$3.67K
OBCI
4171
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.35M ﹤0.01%
155,540
– –
RPTX
4172
DELISTED
Repare Therapeutics
RPTX
$1.35M ﹤0.01%
64,109
+29,065
+83% +$685K
BWEN icon
4173
Broadwind
BWEN
$109M
$1.34M ﹤0.01%
713,626
-3,109
-0.4% -$8.18K
ICCC icon
4174
ImmuCell
ICCC
$99.5M
$1.34M ﹤0.01%
167,244
+20,008
+14% +$179K
LUCD icon
4175
Lucid Diagnostics
LUCD
$184M
$1.34M ﹤0.01%
+249,189
New +$2.02M
165 166
167
168 169

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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.