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
DNN icon
4401
Denison Mines
DNN
$2.91B
$586K ﹤0.01%
428,011
– –
TARO
4402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$582K ﹤0.01%
11,604
+381
+3% +$21.3K
OLOX
4403
Olenox Industries
OLOX
$4.5M
$580K ﹤0.01%
51
+13
+34% +$211K
YTEN
4404
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$576K ﹤0.01%
4,875
– –
VIRC icon
4405
Virco
VIRC
$96.3M
$574K ﹤0.01%
190,807
+15,457
+9% +$51K
DCBO
4406
Docebo
DCBO
$566M
$573K ﹤0.01%
8,496
-2,087
-20% -$150K
EFOI icon
4407
Energy Focus
EFOI
$20.3M
$572K ﹤0.01%
19,141
+1,225
+7% +$26.1K
CNTX icon
4408
Context Therapeutics
CNTX
$44.5M
$571K ﹤0.01%
+214,679
New +$1.07M
BKYI
4409
BIO-key International
BKYI
$4.38M
$568K ﹤0.01%
1,428
– –
ERO icon
4410
Ero Copper
ERO
$3.58B
$567K ﹤0.01%
37,077
-9,306
-20% -$161K
WHLR
4411
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
NGD
4412
DELISTED
New Gold Inc
NGD
$557K ﹤0.01%
370,989
-66,557
-15% -$95.9K
VXUS icon
4413
Vanguard Total International Stock ETF
VXUS
$160B
$556K ﹤0.01%
8,739
-79,021
-90% -$5.08M
BTCS icon
4414
BTCS Inc
BTCS
$55.3M
$553K ﹤0.01%
+176,100
New +$1.05M
XCUR icon
4415
Exicure
XCUR
$8.54M
$550K ﹤0.01%
18,149
-415
-2% -$48.1K
ALF
4416
DELISTED
ALFI Inc
ALF
$545K ﹤0.01%
237,049
+1,700
+0.7% +$7.34K
MDIA icon
4417
Mediaco Holding
MDIA
$78M
$541K ﹤0.01%
101,125
– –
VTIP icon
4418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K ﹤0.01%
10,520
-32,248
-75% -$1.68M
NNDM
4419
Nano Dimension
NNDM
$343M
$539K ﹤0.01%
141,893
+6,736
+5% +$34.2K
DVLT
4420
Datavault AI
DVLT
$263M
$537K ﹤0.01%
26
-1
-4% -$31.7K
DXR icon
4421
Daxor
DXR
$59M
$534K ﹤0.01%
47,328
– –
BRID icon
4422
Bridgford Foods
BRID
$56.5M
$533K ﹤0.01%
46,032
-64,000
-58% -$772K
TAOX
4423
Tao Synergies Inc
TAOX
$25.2M
$529K ﹤0.01%
+2,486
New +$622K
INAB icon
4424
IN8bio
INAB
$9.64M
$528K ﹤0.01%
4,007
+237
+6% +$46.8K
NINE
4425
DELISTED
Nine Energy Service
NINE
$526K ﹤0.01%
525,869
-16,307
-3% -$26.5K
175 176
177
178 179

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.