We are live on ! Find out more
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
NEPH icon
4351
Nephros
NEPH
$45.7M
$726K ﹤0.01%
122,978
+21,360
+21% +$156K
HUT
4352
Hut 8
HUT
$10.9B
$725K ﹤0.01%
+18,453
New +$1.04M
RBCN
4353
DELISTED
Rubicon Technology, Inc.
RBCN
$725K ﹤0.01%
80,837
-15,913
-16% -$155K
MIRO
4354
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$724K ﹤0.01%
+154,376
New +$1.1M
HURA
4355
TuHURA Biosciences
HURA
$136M
$723K ﹤0.01%
810
+167
+26% +$226K
XPL icon
4356
Solitario Resources
XPL
$72.9M
$722K ﹤0.01%
1,444,469
+112,079
+8% +$57.8K
ISPC icon
4357
iSpecimen
ISPC
$3.19M
$709K ﹤0.01%
+113
New +$811K
ENVB icon
4358
Enveric Biosciences
ENVB
$6.24M
$707K ﹤0.01%
85
+30
+55% +$422K
CWBR
4359
DELISTED
CohBar, Inc. Common Stock
CWBR
$705K ﹤0.01%
67,082
-353
-0.5% -$6.76K
IKT icon
4360
Inhibikase Therapeutics
IKT
$388M
$704K ﹤0.01%
79,784
– –
ONCS
4361
DELISTED
OncoSec Medical Incorporated
ONCS
$702K ﹤0.01%
33,251
-1,591
-5% -$53.8K
BLIN icon
4362
Bridgeline Digital
BLIN
$14.4M
$701K ﹤0.01%
310,396
+20,751
+7% +$65.5K
GOGL
4363
DELISTED
Golden Ocean Group
GOGL
$697K ﹤0.01%
74,916
– –
GHSI
4364
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$697K ﹤0.01%
21,521
+32
+0.1% +$1.72K
MSGM icon
4365
Motorsport Games
MSGM
$17.1M
$691K ﹤0.01%
20,330
– –
SAND
4366
DELISTED
Sandstorm Gold
SAND
$687K ﹤0.01%
110,855
-10,913
-9% -$68.3K
ADTX
4367
DELISTED
ADITXT INC
ADTX
– –
0
– –
CPHC icon
4368
Canterbury Park Holding Corp
CPHC
$80.1M
$667K ﹤0.01%
38,619
-212
-0.5% -$3.53K
LWAY icon
4369
Lifeway Foods
LWAY
$481M
$667K ﹤0.01%
145,038
-306
-0.2% -$1.63K
BRTX icon
4370
BioRestorative Therapies
BRTX
$5.2M
$662K ﹤0.01%
+152,454
New +$871K
WULF icon
4371
TeraWulf
WULF
$8.52B
$660K ﹤0.01%
43,845
+31,972
+269% +$914K
SII
4372
Sprott
SII
$3.03B
$655K ﹤0.01%
14,548
-1,838
-11% -$77.7K
JCTC
4373
Jewett-Cameron Trading
JCTC
$11.1M
$653K ﹤0.01%
77,501
-169
-0.2% -$1.73K
LGMK
4374
DELISTED
LogicMark
LGMK
$652K ﹤0.01%
426
+28
+7% +$45.8K
VCNX
4375
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$648K ﹤0.01%
2,968
– –
173 174
175
176 177

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.