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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
AIFA
4376
All In FutureTech Alliance Inc
AIFA
$12.8M
$643K ﹤0.01%
62,697
-423
-0.7% -$4.74K
IGC icon
4377
IGC Pharma
IGC
$26.8M
$640K ﹤0.01%
654,728
+456
+0.1% +$612
BLCM
4378
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$640K ﹤0.01%
430,078
– –
BACK
4379
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$638K ﹤0.01%
18,643
– –
PED icon
4380
PEDEVCO
PED
$141M
$632K ﹤0.01%
29,854
– –
ESP icon
4381
Espey Mfg & Electronics Corp
ESP
$187M
$630K ﹤0.01%
44,334
-122
-0.3% -$1.77K
GET
4382
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$624K ﹤0.01%
+445,495
New +$717K
EDSA icon
4383
Edesa Biotech
EDSA
$50.8M
$623K ﹤0.01%
15,816
-74
-0.5% -$3.54K
SINT icon
4384
SiNtx Technologies
SINT
$10.6M
$622K ﹤0.01%
48
– –
ICD
4385
DELISTED
Independence Contract Drilling, Inc.
ICD
$622K ﹤0.01%
207,311
– –
FRTX
4386
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$621K ﹤0.01%
60,240
-505
-0.8% -$9.07K
EVOK
4387
DELISTED
Evoke Pharma
EVOK
$618K ﹤0.01%
7,810
– –
RENO
4388
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$618K ﹤0.01%
882,216
– –
FSM icon
4389
Fortuna Silver Mines
FSM
$3.07B
$610K ﹤0.01%
156,420
-18,246
-10% -$75.1K
TE
4390
T1 Energy
TE
$1.63B
$610K ﹤0.01%
+54,522
New +$590K
MSVB
4391
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$607K ﹤0.01%
40,436
+11,710
+41% +$177K
AUUD
4392
Auddia
AUUD
$4.41M
$605K ﹤0.01%
104
+7
+7% +$51.7K
VRME icon
4393
VerifyMe
VRME
$9.15M
$605K ﹤0.01%
190,462
+54,786
+40% +$191K
MTVA
4394
MetaVia Inc
MTVA
$7.69M
$604K ﹤0.01%
187
– –
NMRD
4395
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$604K ﹤0.01%
132,511
-548
-0.4% -$2.95K
QXO
4396
QXO Inc
QXO
$17.4B
$600K ﹤0.01%
16,789
– –
SCPS
4397
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$594K ﹤0.01%
+363,041
New +$1.1M
VHT icon
4398
Vanguard Health Care ETF
VHT
$18.6B
$593K ﹤0.01%
2,225
-8,859
-80% -$2.26M
FSI icon
4399
Flexible Solutions
FSI
$64.1M
$588K ﹤0.01%
151,258
– –
OFED
4400
DELISTED
Oconee Federal Financial Corp.
OFED
$587K ﹤0.01%
26,430
+7,029
+36% +$168K
174 175
176
177 178

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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.