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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
RGF
4226
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.16M ﹤0.01%
+15,574
New +$1.47M
BFRI icon
4227
Biofrontera
BFRI
$16.3M
$1.15M ﹤0.01%
+7,664
New +$839K
PFIE
4228
DELISTED
Profire Energy, Inc
PFIE
$1.15M ﹤0.01%
1,087,540
-1,881
-0.2% -$2.13K
VYNT
4229
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.15M ﹤0.01%
170,077
-224
-0.1% -$2.29K
BLPH
4230
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.15M ﹤0.01%
370,553
+29,098
+9% +$96.6K
MIND icon
4231
MIND Technology
MIND
$46.2M
$1.14M ﹤0.01%
67,756
-1,208
-2% -$20.1K
BUR icon
4232
Burford Capital
BUR
$971M
$1.14M ﹤0.01%
108,231
-22,492
-17% -$239K
ARAV
4233
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.14M ﹤0.01%
520,243
-11,976
-2% -$39.8K
CBUS icon
4234
Cibus
CBUS
$138M
$1.14M ﹤0.01%
10,655
-331
-3% -$48.1K
RNWK
4235
DELISTED
RealNetworks Inc
RNWK
$1.14M ﹤0.01%
1,157,153
-19,599
-2% -$25.4K
AHPI
4236
DELISTED
Allied Healthcare Products
AHPI
$1.13M ﹤0.01%
194,013
+147,100
+314% +$842K
NAT icon
4237
Nordic American Tanker
NAT
$1.37B
$1.13M ﹤0.01%
666,674
+108,672
+19% +$233K
VRPX
4238
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.12M ﹤0.01%
1,309
+193
+17% +$199K
SYPR icon
4239
Sypris Solutions
SYPR
$46.7M
$1.12M ﹤0.01%
454,711
-673
-0.1% -$2.17K
FBRX icon
4240
Forte Biosciences
FBRX
$1.57B
$1.12M ﹤0.01%
20,885
-1,468
-7% -$98.7K
ASTC icon
4241
Astrotech Corp
ASTC
$18.1M
$1.11M ﹤0.01%
54,350
+213
+0.4% +$5.62K
AIRI icon
4242
Air Industries Group
AIRI
$12.8M
$1.1M ﹤0.01%
121,658
-926
-0.8% -$9.33K
BNBX
4243
DELISTED
BNB PLUS CORP
BNBX
$1.09M ﹤0.01%
18
– –
PZG icon
4244
Paramount Gold Nevada
PZG
$124M
$1.09M ﹤0.01%
1,566,213
+1,071,400
+217% +$844K
ELVN icon
4245
Enliven Therapeutics
ELVN
$4.43B
$1.09M ﹤0.01%
120,976
-250
-0.2% -$3.28K
DMS
4246
DELISTED
Digital Media Solutions, Inc.
DMS
$1.09M ﹤0.01%
15,162
-36
-0.2% -$3.04K
OMQS
4247
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.08M ﹤0.01%
+175,600
New +$1.54M
SNGX icon
4248
Soligenix
SNGX
$5.81M
$1.08M ﹤0.01%
6,853
-37
-0.5% -$7.99K
SSYS icon
4249
Stratasys
SSYS
$774M
$1.08M ﹤0.01%
44,237
+4,997
+13% +$139K
WINT
4250
DELISTED
Windtree Therapeutics
WINT
$1.08M ﹤0.01%
15
– –
168 169
170
171 172

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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.