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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
TCRX icon
4251
TScan Therapeutics
TCRX
$52M
$1.07M ﹤0.01%
238,014
-206,880
-47% -$1.49M
CIX icon
4252
Comp X International
CIX
$371M
$1.07M ﹤0.01%
47,410
+1,646
+4% +$36.3K
NXE icon
4253
NexGen Energy
NXE
$6.99B
$1.05M ﹤0.01%
241,432
-26,304
-10% -$135K
VAW icon
4254
Vanguard Materials ETF
VAW
$3.13B
$1.05M ﹤0.01%
5,342
-134,480
-96% -$25.3M
CHCI icon
4255
Comstock Holding Companies
CHCI
$153M
$1.05M ﹤0.01%
216,324
– –
TNK icon
4256
Teekay Tankers
TNK
$2.68B
$1.05M ﹤0.01%
96,056
+8,225
+9% +$104K
OCC icon
4257
Optical Cable Corp
OCC
$143M
$1.04M ﹤0.01%
194,018
+29,208
+18% +$129K
AKA icon
4258
a.k.a. Brands
AKA
$119M
$1.04M ﹤0.01%
9,380
+3,130
+50% +$395K
GGRP
4259
Glimpse Group
GGRP
$18.7M
$1.03M ﹤0.01%
+104,073
New +$1.14M
MDVL
4260
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.02M ﹤0.01%
14,532
-2,900
-17% -$312K
URGN icon
4261
UroGen Pharma
URGN
$2.29B
$1.01M ﹤0.01%
106,716
+3,518
+3% +$49.6K
VNCE icon
4262
Vince Holding Corp
VNCE
$86.8M
$1.01M ﹤0.01%
127,216
-182
-0.1% -$1.71K
AEMD icon
4263
Aethlon Medical
AEMD
$1.66M
$1.01M ﹤0.01%
136
-8
-6% -$91.1K
EPIX
4264
DELISTED
ESSA Pharma
EPIX
$1.01M ﹤0.01%
71,097
-72,318
-50% -$806K
CVV icon
4265
CVD Equipment Corp
CVV
$56.8M
$1.01M ﹤0.01%
244,005
-1,992
-0.8% -$9.26K
CD
4266
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.01M ﹤0.01%
152,711
-7,332
-5% -$62.8K
GRUB
4267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$994K ﹤0.01%
92,406
-44,178
-32% -$591K
GRI
4268
GRI Bio
GRI
$2.6M
– –
0
– –
ETTX
4269
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$986K ﹤0.01%
449,955
+23,720
+6% +$64.1K
BINI
4270
DELISTED
Bollinger Innovations
BINI
– –
0
– –
INTG icon
4271
InterGroup Corp
INTG
$67.4M
$981K ﹤0.01%
19,240
+2,552
+15% +$120K
EMPD
4272
Empery Digital
EMPD
$79.6M
– –
0
– –
MRAI
4273
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$976K ﹤0.01%
+55,731
New +$1.03M
HYMC icon
4274
Hycroft Mining Holding Corp
HYMC
$2.47B
$966K ﹤0.01%
157,401
-1,746
-1% -$19.9K
SUNE
4275
SUNation Energy
SUNE
$10.8M
$965K ﹤0.01%
1
– –
169 170
171
172 173

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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.