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
AFYA icon
4451
Afya
AFYA
$1.27B
$439K ﹤0.01%
27,977
– –
SQFT icon
4452
Presidio Property Trust
SQFT
$3M
$430K ﹤0.01%
+11,032
New +$422K
CNSP icon
4453
CNS Pharmaceuticals
CNSP
$7.86M
$428K ﹤0.01%
1
– –
OLB icon
4454
OLB
OLB
$4.49M
$427K ﹤0.01%
16,117
+2,452
+18% +$112K
GRDX
4455
GridAI Technologies Corp
GRDX
$19.2M
$424K ﹤0.01%
23
– –
NMTC icon
4456
NeuroOne Medical Technologies
NMTC
$14.2M
$421K ﹤0.01%
+36,205
New +$586K
AMST icon
4457
Amesite
AMST
$6.88M
$416K ﹤0.01%
33,651
– –
FLNG icon
4458
FLEX LNG
FLNG
$1.67B
$416K ﹤0.01%
17,722
– –
VWOB icon
4459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$415K ﹤0.01%
5,342
-2,132
-29% -$165K
MAMA icon
4460
Mama's Creations
MAMA
$833M
$414K ﹤0.01%
+205,991
New +$466K
HSDT icon
4461
Solana Company
HSDT
$98.7M
$413K ﹤0.01%
2
– –
TULP
4462
Bloomia Holdings
TULP
$16.3M
$413K ﹤0.01%
17,904
-64
-0.4% -$616
ATXI
4463
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$411K ﹤0.01%
402
– –
ACER
4464
DELISTED
Acer Therapeutics Inc
ACER
$408K ﹤0.01%
178,880
-2,860
-2% -$6.64K
CRXT
4465
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$405K ﹤0.01%
+166,600
New +$723K
SCNX
4466
Scienture Holdings
SCNX
$15.4M
$403K ﹤0.01%
11,383
– –
EVOL
4467
DELISTED
Evolving Systems, Inc.
EVOL
$397K ﹤0.01%
177,304
– –
PBLA
4468
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$396K ﹤0.01%
10
– –
LSBK icon
4469
Lake Shore Bancorp
LSBK
$134M
$394K ﹤0.01%
26,442
– –
AUVI
4470
DELISTED
Applied UV, Inc. Common Stock
AUVI
$394K ﹤0.01%
1,167
– –
SWIR
4471
DELISTED
Sierra Wireless
SWIR
$393K ﹤0.01%
22,314
– –
CVR icon
4472
Chicago Rivet & Machine Co
CVR
$10.2M
$390K ﹤0.01%
14,853
– –
SIF icon
4473
SIFCO Industries
SIF
$176M
$389K ﹤0.01%
59,869
-343
-0.6% -$2.67K
SAN icon
4474
Banco Santander
SAN
$210B
$383K ﹤0.01%
116,327
-21,432
-16% -$75.3K
WLYB icon
4475
John Wiley & Sons Class B
WLYB
$2.73B
$382K ﹤0.01%
6,676
– –
177 178
179
180 181

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.