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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
KSPN
4476
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$380K ﹤0.01%
36,454
– –
TAYD icon
4477
Taylor Devices
TAYD
$175M
$378K ﹤0.01%
36,398
-1,247
-3% -$13.9K
EXK
4478
Endeavour Silver
EXK
$2.83B
$376K ﹤0.01%
89,162
-36,610
-29% -$172K
AEI icon
4479
Alset
AEI
$45.9M
$374K ﹤0.01%
33,554
+7,280
+28% +$216K
TENX icon
4480
Tenax Therapeutics
TENX
$503M
$374K ﹤0.01%
225
-2
-0.9% -$4.5K
BDL icon
4481
Flanigan's Enterprises
BDL
$85.7M
$373K ﹤0.01%
12,075
+91
+0.8% +$2.77K
CGTX icon
4482
Cognition Therapeutics
CGTX
$96.7M
$371K ﹤0.01%
+58,579
New +$571K
SVM
4483
Silvercorp Metals
SVM
$2.53B
$362K ﹤0.01%
96,498
-23,720
-20% -$96.1K
IBEX icon
4484
IBEX
IBEX
$499M
$361K ﹤0.01%
27,985
+407
+1% +$6.46K
BNKK
4485
Bonk Inc
BNKK
$8.4M
$360K ﹤0.01%
11,538
+5,975
+107% +$323K
NVOS
4486
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$358K ﹤0.01%
25,594
– –
SVT
4487
DELISTED
Servotronics
SVT
$352K ﹤0.01%
27,735
+3,319
+14% +$41K
ELUT icon
4488
Elutia
ELUT
$37.6M
$350K ﹤0.01%
55,570
– –
PTIX
4489
DELISTED
Performance Technologies
PTIX
$350K ﹤0.01%
4,515
+2,167
+92% +$221K
NTRP icon
4490
NextTrip
NTRP
$24.9M
$349K ﹤0.01%
9,477
+2,505
+36% +$131K
ID
4491
DELISTED
PARTS iD, Inc.
ID
$343K ﹤0.01%
140,554
– –
VAXX
4492
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$337K ﹤0.01%
+60,000
New +$620K
HVBC
4493
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$337K ﹤0.01%
15,462
-11,826
-43% -$259K
ELSE
4494
DELISTED
Electro-Sensors
ELSE
$334K ﹤0.01%
53,200
+107
+0.2% +$600
HSTO
4495
DELISTED
Histogen Inc. Common Stock
HSTO
$328K ﹤0.01%
49,396
– –
PIXY
4496
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$326K ﹤0.01%
8
+1
+14% +$36.9K
AAMC
4497
DELISTED
Altisource Asset Management Corp
AAMC
$325K ﹤0.01%
30,903
– –
MNPR icon
4498
Monopar Therapeutics
MNPR
$799M
$321K ﹤0.01%
19,976
– –
ITRN icon
4499
Ituran Location and Control
ITRN
$1.05B
$320K ﹤0.01%
12,029
– –
PALI icon
4500
Palisade Bio
PALI
$367M
$317K ﹤0.01%
325
– –
178 179
180
181 182

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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.