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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
KMX icon
401
CarMax
KMX
$8.35B
$2.26B 0.05%
17,386,633
-37,597
-0.2% -$5.26M
CE icon
402
Celanese
CE
$4.99B
$2.26B 0.05%
13,418,615
-99,263
-0.7% -$16.2M
TSM icon
403
TSMC
TSM
$2.17T
$2.25B 0.05%
18,707,667
-823,778
-4% -$96.5M
HES
404
DELISTED
Hess
HES
$2.24B 0.05%
30,260,551
+73,651
+0.2% +$5.97M
FANG icon
405
Diamondback Energy
FANG
$52.9B
$2.23B 0.05%
20,662,136
+250,545
+1% +$27.1M
COO icon
406
Cooper Companies
COO
$14.5B
$2.22B 0.05%
21,192,348
+14,004
+0.1% +$1.43M
CRL icon
407
Charles River Laboratories
CRL
$12.4B
$2.21B 0.05%
5,869,125
-52,925
-0.9% -$20.6M
TDY icon
408
Teledyne Technologies
TDY
$31.8B
$2.2B 0.05%
5,034,477
+19,161
+0.4% +$8.33M
MTB icon
409
M&T Bank
MTB
$36.3B
$2.19B 0.05%
14,291,165
+48,000
+0.3% +$7.37M
TTWO icon
410
Take-Two Interactive
TTWO
$43.9B
$2.19B 0.05%
12,340,892
-93,886
-0.8% -$16.4M
DOCU
411
DocuSign
DOCU
$10.8B
$2.19B 0.05%
14,391,194
+243,926
+2% +$55.6M
DPZ icon
412
Domino's
DPZ
$11.9B
$2.18B 0.05%
3,856,109
-23,675
-0.6% -$12M
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.17B 0.05%
20,138,694
+113,681
+0.6% +$12.4M
WPC icon
414
W.P. Carey
WPC
$16.5B
$2.16B 0.05%
26,870,957
+276,212
+1% +$21.1M
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$2.15B 0.05%
24,501,375
+174,436
+0.7% +$14.7M
LNG icon
416
Cheniere Energy
LNG
$55.5B
$2.14B 0.05%
21,107,371
-834,831
-4% -$87.1M
RJF icon
417
Raymond James Financial
RJF
$34.5B
$2.14B 0.05%
21,279,539
+162,572
+0.8% +$16.1M
BILL icon
418
BILL Holdings
BILL
$4.69B
$2.14B 0.05%
8,572,992
+80,200
+0.9% +$22.7M
CP icon
419
Canadian Pacific Kansas City
CP
$79.5B
$2.13B 0.05%
29,554,447
+8,850,344
+43% +$646M
AVTR icon
420
Avantor
AVTR
$8.89B
$2.12B 0.05%
50,319,888
+1,368,693
+3% +$53.9M
IP icon
421
International Paper
IP
$21.9B
$2.12B 0.05%
45,092,319
-3,182,319
-7% -$157M
DRI icon
422
Darden Restaurants
DRI
$23.7B
$2.11B 0.05%
14,011,265
-193,039
-1% -$28.5M
PCG icon
423
PG&E
PCG
$37.4B
$2.11B 0.05%
173,748,213
+490,404
+0.3% +$5.75M
U icon
424
Unity
U
$17.7B
$2.11B 0.05%
14,747,609
+1,200,129
+9% +$183M
HOLX
425
DELISTED
Hologic
HOLX
$2.11B 0.05%
27,500,693
-100,537
-0.4% -$7.39M
15 16
17
18 19

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VRS
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FAF
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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.