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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
RDWR icon
4276
Radware
RDWR
$1.19B
$964K ﹤0.01%
23,155
– –
STAB
4277
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$960K ﹤0.01%
417,359
-8,982
-2% -$26.5K
RGLS
4278
DELISTED
Regulus Therapeutics
RGLS
$955K ﹤0.01%
303,021
-7,484
-2% -$33.3K
WFCF icon
4279
Where Food Comes From
WFCF
$64.7M
$955K ﹤0.01%
65,820
+23,416
+55% +$323K
LYRA
4280
DELISTED
LYRA THERAPEUTICS INC
LYRA
$954K ﹤0.01%
4,375
-26
-0.6% -$8.35K
CYTH
4281
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$948K ﹤0.01%
254,301
+82,620
+48% +$468K
BTTX
4282
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$947K ﹤0.01%
+203,762
New +$1.67M
AATC
4283
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$942K ﹤0.01%
149,703
-231
-0.2% -$1.57K
PBHC icon
4284
Pathfinder Bancorp
PBHC
$104M
$940K ﹤0.01%
54,750
+684
+1% +$11.5K
GOVX icon
4285
GeoVax Labs
GOVX
$4.01M
$937K ﹤0.01%
690
-1
-0.1% -$1.48K
TOMZ icon
4286
TOMI Environmental Solutions
TOMZ
$14M
$922K ﹤0.01%
186,385
+137,952
+285% +$614K
TCI icon
4287
Transcontinental Realty Investors
TCI
$323M
$918K ﹤0.01%
23,489
-272
-1% -$10.6K
CARV
4288
DELISTED
Carver Bancorp
CARV
$913K ﹤0.01%
106,923
-404
-0.4% -$5.42K
LVLU icon
4289
Lulu's Fashion Lounge
LVLU
$52.3M
$912K ﹤0.01%
+5,948
New +$1.09M
MMYT icon
4290
MakeMyTrip
MMYT
$5.64B
$910K ﹤0.01%
32,835
+4,546
+16% +$135K
ACGN
4291
DELISTED
Aceragen Inc
ACGN
$899K ﹤0.01%
92,837
+5,967
+7% +$80K
PULM icon
4292
Pulmatrix
PULM
$6.06M
$892K ﹤0.01%
101,943
-436
-0.4% -$5.96K
TUSK icon
4293
Mammoth Energy Services
TUSK
$163M
$882K ﹤0.01%
484,617
-23,513
-5% -$61.4K
WEAV icon
4294
Weave Communications
WEAV
$423M
$882K ﹤0.01%
+58,068
New +$976K
FNHC
4295
DELISTED
FedNat Holding Company Common Stock
FNHC
$877K ﹤0.01%
621,730
+21,200
+4% +$43.4K
LGL icon
4296
LGL Group
LGL
$46.5M
$876K ﹤0.01%
203,819
+11,955
+6% +$54.4K
DGICB
4297
Donegal Group Class B
DGICB
$891M
$875K ﹤0.01%
64,972
-53
-0.1% -$718
SSBK
4298
DELISTED
Southern States Bancshares
SSBK
$875K ﹤0.01%
+44,692
New +$875K
ORKA
4299
Oruka Therapeutics
ORKA
$5.96B
$874K ﹤0.01%
33,857
-915
-3% -$27.6K
POLA icon
4300
Polar Power
POLA
$6.86M
$870K ﹤0.01%
34,712
-1,613
-4% -$56.7K
170 171
172
173 174

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CWM
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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.