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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
AVY icon
426
Avery Dennison
AVY
$13.2B
$2.09B 0.05%
9,649,647
-179,817
-2% -$38.5M
PFG icon
427
Principal Financial Group
PFG
$24.6B
$2.09B 0.05%
28,877,510
-254,088
-0.9% -$17.7M
IEX icon
428
IDEX
IEX
$17.3B
$2.07B 0.05%
8,749,719
+72,859
+0.8% +$16.5M
FDS icon
429
Factset
FDS
$9.76B
$2.06B 0.05%
4,245,507
+597,290
+16% +$268M
AKAM icon
430
Akamai
AKAM
$17B
$2.06B 0.05%
17,625,754
+25,486
+0.1% +$2.8M
NVR icon
431
NVR
NVR
$16.8B
$2.06B 0.05%
348,315
-12,138
-3% -$64.1M
MPT
432
Medical Properties Trust
MPT
$2.79B
$2.05B 0.05%
86,549,932
+1,040,616
+1% +$22.3M
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.22B
$2.04B 0.05%
12,658,410
-372,687
-3% -$61.3M
CINF icon
434
Cincinnati Financial
CINF
$27.3B
$2.03B 0.05%
17,833,459
+101,681
+0.6% +$12M
CZR icon
435
Caesars Entertainment
CZR
$6.14B
$2.02B 0.05%
21,553,347
+100,246
+0.5% +$10.2M
CNP icon
436
CenterPoint Energy
CNP
$26.7B
$2.01B 0.05%
72,003,301
+1,789,676
+3% +$47.8M
KHC icon
437
Kraft Heinz
KHC
$29.6B
$2.01B 0.05%
55,891,490
+1,516,262
+3% +$54.5M
AES icon
438
AES
AES
$10.5B
$2B 0.05%
82,504,796
+571,582
+0.7% +$13.9M
HST icon
439
Host Hotels & Resorts
HST
$16B
$2B 0.05%
114,950,121
-511,458
-0.4% -$8.63M
BBWI icon
440
Bath & Body Works
BBWI
$4.17B
$1.99B 0.05%
28,496,965
+230,025
+0.8% +$16.3M
BRO icon
441
Brown & Brown
BRO
$23.9B
$1.99B 0.05%
28,277,849
+277,390
+1% +$17.9M
TRU icon
442
TransUnion
TRU
$15.2B
$1.98B 0.04%
16,690,340
+22,221
+0.1% +$2.55M
EVRG icon
443
Evergy
EVRG
$19.1B
$1.98B 0.04%
28,830,566
+92,916
+0.3% +$6.04M
PARA
444
DELISTED
Paramount Global Class B
PARA
$1.97B 0.04%
65,330,869
+386,489
+0.6% +$13.3M
REG icon
445
Regency Centers
REG
$14.4B
$1.97B 0.04%
26,126,855
+277,126
+1% +$20M
JLL icon
446
Jones Lang LaSalle
JLL
$16.7B
$1.97B 0.04%
7,304,857
-4,692
-0.1% -$1.21M
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.4B
$1.97B 0.04%
9,620,809
+29,005
+0.3% +$5.58M
UBS icon
448
UBS Group
UBS
$173B
$1.96B 0.04%
109,504,025
+2,085,577
+2% +$36.7M
EMN icon
449
Eastman Chemical
EMN
$8.53B
$1.94B 0.04%
16,026,862
-94,782
-0.6% -$10.5M
J icon
450
Jacobs Solutions
J
$16.8B
$1.91B 0.04%
16,621,187
-101,409
-0.6% -$11.7M
16 17
18
19 20

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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.