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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
MRIN
4326
DELISTED
Marin Software
MRIN
$795K ﹤0.01%
35,709
+8,557
+32% +$304K
XBIO icon
4327
Xenetic Biosciences
XBIO
$7.26M
$795K ﹤0.01%
61,647
+51,649
+517% +$824K
AMPG icon
4328
AmpliTech
AMPG
$147M
$793K ﹤0.01%
201,367
+20,100
+11% +$76.3K
AMBP icon
4329
Ardagh Metal Packaging
AMBP
$3.01B
$791K ﹤0.01%
+87,550
New +$834K
CALC icon
4330
CalciMedica
CALC
$10.9M
$790K ﹤0.01%
30,838
-76
-0.2% -$2.95K
CLVR
4331
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$786K ﹤0.01%
8,453
-38
-0.4% -$6.33K
DCOY
4332
Decoy Therapeutics
DCOY
$2.09M
$785K ﹤0.01%
44
– –
HHS icon
4333
Harte-Hanks
HHS
$16.9M
$780K ﹤0.01%
+102,600
New +$815K
PNBK icon
4334
Patriot National Bancorp
PNBK
$136M
$779K ﹤0.01%
50,102
+5,681
+13% +$70.8K
TRKA
4335
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$776K ﹤0.01%
26,754
+22,517
+531% +$890K
SILV
4336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$773K ﹤0.01%
97,771
+7,047
+8% +$57.2K
SER icon
4337
Serina Therapeutics
SER
$36M
$764K ﹤0.01%
19,927
– –
PPTA
4338
Perpetua Resources
PPTA
$3.09B
$761K ﹤0.01%
160,173
+26,968
+20% +$131K
SA
4339
Seabridge Gold
SA
$3.35B
$760K ﹤0.01%
46,069
-821
-2% -$14.7K
DWTX
4340
Dogwood Therapeutics
DWTX
$60.7M
$757K ﹤0.01%
5,915
– –
NHTC icon
4341
Natural Health Trends
NHTC
$14.8M
$753K ﹤0.01%
111,372
-1,731
-2% -$12.4K
ALIM
4342
DELISTED
Alimera Sciences
ALIM
$753K ﹤0.01%
146,863
– –
CYN icon
4343
Cyngn
CYN
$17.7M
$752K ﹤0.01%
+12
New +$1.02M
CNSY
4344
Cerenome, Inc. Common Stock
CNSY
$26.4M
$749K ﹤0.01%
1,901
– –
NEON icon
4345
Neonode
NEON
$16.2M
$742K ﹤0.01%
83,790
+8,881
+12% +$83.7K
BIVI icon
4346
BioVie
BIVI
$7.54M
$740K ﹤0.01%
1,645
– –
PANL icon
4347
Pangaea Logistics
PANL
$485M
$739K ﹤0.01%
195,599
+6,711
+4% +$28.5K
NAVB
4348
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$737K ﹤0.01%
736,923
-1,438
-0.2% -$2.02K
SONN
4349
DELISTED
Sonnet BioTherapeutics
SONN
$734K ﹤0.01%
721
– –
SURG icon
4350
SurgePays
SURG
$7.27M
$731K ﹤0.01%
+361,769
New +$927K
172 173
174
175 176

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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.