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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
BLNE
4301
Beeline Holdings
BLNE
$33.2M
$863K ﹤0.01%
2,411
– –
KA
4302
DELISTED
Kineta, Inc. Common Stock
KA
$863K ﹤0.01%
41,665
-403
-1% -$17.4K
BSQR
4303
DELISTED
BSQUARE Corporation
BSQR
$853K ﹤0.01%
498,785
+114,557
+30% +$240K
KLXE icon
4304
KLX Energy Services
KLXE
$42.3M
$849K ﹤0.01%
274,056
-9,778
-3% -$39.8K
VYM icon
4305
Vanguard High Dividend Yield ETF
VYM
$82.8B
$848K ﹤0.01%
7,568
-48,589
-87% -$5.29M
SLNO
4306
DELISTED
Soleno Therapeutics
SLNO
$846K ﹤0.01%
137,626
-275
-0.2% -$2.88K
AFBI
4307
DELISTED
Affinity Bancshares
AFBI
$844K ﹤0.01%
54,776
+1,532
+3% +$22.4K
USER
4308
DELISTED
UserTesting, Inc.
USER
$843K ﹤0.01%
+100,000
New +$929K
ALJJ
4309
DELISTED
ALJ Regional Holdings Inc
ALJJ
$843K ﹤0.01%
463,266
+54,953
+13% +$67.2K
CCEL icon
4310
Cryo-Cell International
CCEL
$29M
$838K ﹤0.01%
+72,236
New +$901K
HIND
4311
Vyome Holdings
HIND
$15.2M
$826K ﹤0.01%
+2
New +$1.36M
GMBL
4312
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$826K ﹤0.01%
6
+1
+20% +$219K
BNT
4313
Brookfield Wealth Solutions
BNT
$12.2B
$824K ﹤0.01%
19,746
-423,149
-96% -$17M
RKDA icon
4314
Arcadia Biosciences
RKDA
$1.52M
$821K ﹤0.01%
19,768
-37
-0.2% -$2.41K
DBGI
4315
Digital Brands Group
DBGI
$8.82M
– –
0
– –
ACOR
4316
DELISTED
Acorda Therapeutics
ACOR
$817K ﹤0.01%
17,077
– –
BBGI icon
4317
Beasley Broadcasting Group
BBGI
$40M
$816K ﹤0.01%
21,471
– –
BPTH
4318
DELISTED
Bio-Path Holdings Inc
BPTH
$815K ﹤0.01%
10,803
-147
-1% -$13.6K
MNDY icon
4319
monday.com
MNDY
$3.94B
$810K ﹤0.01%
+2,623
New +$896K
PETV
4320
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$810K ﹤0.01%
+214,886
New +$715K
GBNY
4321
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$801K ﹤0.01%
+67,225
New +$783K
IO
4322
DELISTED
ION Geophysical Corporation
IO
$801K ﹤0.01%
910,310
+24,580
+3% +$40K
BXRX
4323
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$800K ﹤0.01%
2,610
-64
-2% -$40.1K
BCDA icon
4324
BioCardia
BCDA
$14.6M
$799K ﹤0.01%
27,465
– –
MAG
4325
DELISTED
MAG Silver
MAG
$796K ﹤0.01%
50,812
-5,394
-10% -$94.4K
171 172
173
174 175

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CWM
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VRS
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FAF
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BGIM
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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.