We are live on ! Find out more
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
AIXC
4201
AIxCrypto Holdings Inc
AIXC
$16.7M
$1.25M ﹤0.01%
2,338
-14
-0.6% -$8.42K
DSS icon
4202
DSS Inc
DSS
$5.13M
$1.25M ﹤0.01%
100,019
-1,852
-2% -$34.2K
CHRN
4203
ChronoScale Holdings
CHRN
$3.04B
$1.24M ﹤0.01%
31,142
+3,899
+14% +$213K
ABEO icon
4204
Abeona Therapeutics
ABEO
$413M
$1.23M ﹤0.01%
146,460
-3,439
-2% -$63.2K
GLBE icon
4205
Global E Online
GLBE
$7.11B
$1.23M ﹤0.01%
+19,347
New +$1.17M
OXBR icon
4206
Oxbridge Re Holdings
OXBR
$10.8M
$1.22M ﹤0.01%
217,103
+126,354
+139% +$549K
KLTR icon
4207
Kaltura
KLTR
$267M
$1.22M ﹤0.01%
361,337
+38,069
+12% +$253K
DLO icon
4208
dLocal
DLO
$4.24B
$1.21M ﹤0.01%
+33,919
New +$1.47M
BOTJ icon
4209
Bank Of The James
BOTJ
$124M
$1.21M ﹤0.01%
78,102
-255
-0.3% -$3.96K
SERA icon
4210
Sera Prognostics
SERA
$81.1M
$1.21M ﹤0.01%
175,803
+62,747
+56% +$631K
ACT icon
4211
Enact Holdings
ACT
$6.73B
$1.21M ﹤0.01%
+58,297
New +$1.26M
FTEK icon
4212
Fuel Tech
FTEK
$43.7M
$1.21M ﹤0.01%
860,669
-19,450
-2% -$34.3K
PPSI
4213
Pioneer Power Solutions
PPSI
$34.3M
$1.2M ﹤0.01%
160,014
+8,737
+6% +$52.8K
CSTE icon
4214
Caesarstone
CSTE
$79.5M
$1.2M ﹤0.01%
105,685
+7,771
+8% +$93.2K
LGVN
4215
Longeveron
LGVN
$24.2M
$1.19M ﹤0.01%
9,864
-3,398
-26% -$361K
IVF
4216
INVO Fertility Inc
IVF
$1.89M
$1.19M ﹤0.01%
12
+2
+20% +$198K
NDRA icon
4217
ENDRA Life Sciences
NDRA
$5.84M
$1.18M ﹤0.01%
49
– –
ARDS
4218
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.18M ﹤0.01%
507,337
+337,800
+199% +$961K
UTRS
4219
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.18M ﹤0.01%
+11,493
New +$1.63M
SOTK icon
4220
Sono-Tek
SOTK
$82.8M
$1.18M ﹤0.01%
+158,796
New +$987K
HCDI
4221
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.18M ﹤0.01%
22,343
-344
-2% -$16.2K
SSKN
4222
DELISTED
Strata Skin Sciences
SSKN
$1.17M ﹤0.01%
79,855
-106
-0.1% -$1.76K
INDP icon
4223
Indaptus Therapeutics
INDP
$157M
$1.16M ﹤0.01%
7,286
+4,577
+169% +$850K
PRSO icon
4224
Peraso
PRSO
$11.3M
$1.16M ﹤0.01%
6,905
+4,636
+204% +$941K
UBCP icon
4225
United Bancorp
UBCP
$96M
$1.16M ﹤0.01%
69,420
-298
-0.4% -$4.59K
167 168
169
170 171

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.