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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
CZOO
4426
DELISTED
Cazoo Group Ltd
CZOO
$526K ﹤0.01%
+44
New +$680K
VFH icon
4427
Vanguard Financials ETF
VFH
$13.6B
$516K ﹤0.01%
5,342
-7,907
-60% -$770K
BYSI icon
4428
BeyondSpring
BYSI
$35.8M
$511K ﹤0.01%
112,933
-6,028
-5% -$68.1K
CETX icon
4429
Cemtrex
CETX
$4.84M
– –
0
– –
RNAZ icon
4430
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
TAIT
4431
DELISTED
Taitron Components
TAIT
$508K ﹤0.01%
126,100
– –
PTPI
4432
DELISTED
Petros Pharmaceuticals
PTPI
$504K ﹤0.01%
605
+166
+38% +$97.2K
GBR icon
4433
New Concept Energy
GBR
$3.51M
$496K ﹤0.01%
208,502
-1,119
-0.5% -$3.79K
SCKT icon
4434
Socket Mobile
SCKT
$3.18M
$495K ﹤0.01%
121,426
+53,005
+77% +$308K
TWAV
4435
TaoWeave Inc
TWAV
$4.42M
$489K ﹤0.01%
792
-24
-3% -$22.6K
CHGA
4436
Change Agents Corporation Common Stock
CHGA
$2.55M
$487K ﹤0.01%
3,955
– –
IMH
4437
DELISTED
Impac Mortgage Holdings Inc.
IMH
$484K ﹤0.01%
435,896
-2,209
-0.5% -$2.81K
NXXT
4438
NextNRG Inc
NXXT
$48.8M
$481K ﹤0.01%
+17,440
New +$900K
BSIN
4439
Big Sky Industrial
BSIN
$63.3M
$478K ﹤0.01%
146,106
+73,862
+102% +$276K
SOPA
4440
DELISTED
Society Pass
SOPA
$471K ﹤0.01%
+3,017
New +$844K
RKTO
4441
Rocket One Inc
RKTO
$18.9M
$469K ﹤0.01%
28,402
– –
NCSM icon
4442
NCS Multistage Holdings
NCSM
$125M
$468K ﹤0.01%
16,129
-153
-0.9% -$4.86K
ARTL icon
4443
Artelo Biosciences
ARTL
$2.51M
$462K ﹤0.01%
3,300
+86
+3% +$17K
KRBP
4444
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$453K ﹤0.01%
9,871
+28
+0.3% +$1.91K
CLRO icon
4445
ClearOne Inc
CLRO
$27.2M
$451K ﹤0.01%
23,308
– –
RIBT
4446
DELISTED
RiceBran Technologies
RIBT
$450K ﹤0.01%
129,031
– –
SDOT icon
4447
Sadot Group
SDOT
$12.7M
$447K ﹤0.01%
311
+3
+1% +$6.47K
TMBR
4448
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$446K ﹤0.01%
23,455
+841
+4% +$23.8K
FWDI
4449
Forward Industries Inc
FWDI
$319M
$443K ﹤0.01%
28,404
– –
FEED
4450
ENvue Medical Inc
FEED
$3.72M
$441K ﹤0.01%
193
+46
+31% +$137K
176 177
178
179 180

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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.