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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
REPX icon
4176
Riley Exploration Permian
REPX
$758M
$1.34M ﹤0.01%
69,226
-1,553
-2% -$34.5K
HTGM
4177
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.33M ﹤0.01%
20,481
-25
-0.1% -$1.46K
GFED
4178
DELISTED
Guaranty Federal Bancshares In
GFED
$1.33M ﹤0.01%
40,882
-168
-0.4% -$4.84K
REED
4179
DELISTED
Reeds, Inc. Common Stock
REED
$1.33M ﹤0.01%
74,075
-1,914
-3% -$49.5K
WTT
4180
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.32M ﹤0.01%
600,248
+31,804
+6% +$64.2K
VO icon
4181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M ﹤0.01%
20,708
-90,648
-81% -$5.68M
NTP
4182
DELISTED
Nam Tai Property Inc.
NTP
$1.32M ﹤0.01%
130,468
-75,465
-37% -$1.5M
IOBT
4183
DELISTED
IO Biotech
IOBT
$1.31M ﹤0.01%
+205,200
New +$1.98M
CLRB icon
4184
Cellectar Biosciences
CLRB
$20.5M
$1.3M ﹤0.01%
6,538
-9
-0.1% -$2.17K
ODT
4185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.3M ﹤0.01%
964,818
+2,619
+0.3% +$6.19K
AIRT icon
4186
Air T
AIRT
$86.1M
$1.3M ﹤0.01%
51,690
-78
-0.2% -$2.12K
RDI icon
4187
Reading International Class A
RDI
$34.3M
$1.3M ﹤0.01%
320,871
+81,945
+34% +$381K
USWS
4188
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.29M ﹤0.01%
187,451
+88,651
+90% +$1.09M
RBKB icon
4189
Rhinebeck Bancorp
RBKB
$194M
$1.29M ﹤0.01%
121,135
– –
AINC
4190
DELISTED
Ashford Inc.
AINC
$1.29M ﹤0.01%
77,403
+15,671
+25% +$289K
SOHO
4191
DELISTED
Sotherly Hotels
SOHO
$1.29M ﹤0.01%
615,286
+24,317
+4% +$57.4K
ENG
4192
DELISTED
ENGlobal Corp
ENG
$1.28M ﹤0.01%
121,157
-502
-0.4% -$8.39K
AYTU icon
4193
AYTU BioPharma
AYTU
$25.3M
$1.27M ﹤0.01%
47,182
-1,987
-4% -$85.9K
BGMS
4194
Bio Green Med Solution Inc
BGMS
$5.24M
$1.27M ﹤0.01%
91
– –
GYRE icon
4195
Gyre Therapeutics
GYRE
$744M
$1.27M ﹤0.01%
185,802
-3,982
-2% -$68.1K
JVA icon
4196
Coffee Holding Co
JVA
$20M
$1.27M ﹤0.01%
289,095
-1,012
-0.3% -$4.55K
ABVC icon
4197
ABVC BioPharma
ABVC
$26.5M
$1.26M ﹤0.01%
37,276
+33,220
+819% +$1.04M
EMCF
4198
DELISTED
Emclaire Financial Corp
EMCF
$1.26M ﹤0.01%
43,528
+515
+1% +$14.5K
VIVS
4199
VivoSim Labs
VIVS
$1.64M
$1.25M ﹤0.01%
28,810
-934
-3% -$60.1K
UONE icon
4200
Urban One Class A
UONE
$23.8M
$1.25M ﹤0.01%
26,929
+4,360
+19% +$294K
166 167
168
169 170

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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.