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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
PLM
4501
DELISTED
PolyMet Mining Corp.
PLM
$317K ﹤0.01%
127,007
+7,582
+6% +$23.1K
CTEK
4502
DELISTED
CynergisTek, Inc.
CTEK
$308K ﹤0.01%
213,900
– –
EMWP
4503
DELISTED
Eros Media World PLC
EMWP
$308K ﹤0.01%
64,149
+5,514
+9% +$63K
VALU icon
4504
Value Line
VALU
$361M
$306K ﹤0.01%
6,538
-2,606
-28% -$103K
GROM
4505
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$306K ﹤0.01%
+283
New +$521K
AAME icon
4506
Atlantic American Corp
AAME
$31.2M
$305K ﹤0.01%
124,367
– –
MAYS icon
4507
J.W. Mays
MAYS
$305K ﹤0.01%
7,522
-15
-0.2% -$558
JRSH icon
4508
Jerash Holdings
JRSH
$63.5M
$303K ﹤0.01%
46,773
+2,049
+5% +$14.1K
SIEB icon
4509
Siebert Financial
SIEB
$68.4M
$301K ﹤0.01%
129,565
-4,661
-3% -$13.4K
HPK icon
4510
HighPeak Energy
HPK
$910M
$298K ﹤0.01%
20,403
+2,250
+12% +$30.5K
MAXN
4511
DELISTED
Maxeon Solar Technologies
MAXN
$298K ﹤0.01%
214
+35
+20% +$64.9K
ABST
4512
DELISTED
Absolute Software Corp
ABST
$297K ﹤0.01%
31,575
+5,116
+19% +$51.7K
ARD
4513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$294K ﹤0.01%
14,466
-25,520
-64% -$624K
MGIC
4514
DELISTED
Magic Software Enterprises
MGIC
$293K ﹤0.01%
13,999
– –
VHI icon
4515
Valhi
VHI
$450M
$292K ﹤0.01%
10,142
+912
+10% +$23.3K
UFAB
4516
DELISTED
Unique Fabricating, Inc.
UFAB
$291K ﹤0.01%
148,216
-8,518
-5% -$22.3K
MTCR
4517
DELISTED
Metacrine, Inc. Common Stock
MTCR
$291K ﹤0.01%
432,382
+20,000
+5% +$35.7K
VNQI icon
4518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$288K ﹤0.01%
5,342
-2,132
-29% -$120K
XELB icon
4519
Xcel Brands
XELB
$6.6M
$288K ﹤0.01%
26,448
– –
LEV
4520
DELISTED
The Lion Electric Company
LEV
$288K ﹤0.01%
+28,961
New +$326K
FATBB
4521
DELISTED
FAT Brands
FATBB
$287K ﹤0.01%
+33,364
New +$257K
PHIO icon
4522
Phio Pharmaceuticals
PHIO
$12.1M
$285K ﹤0.01%
2,638
– –
ORLA
4523
DELISTED
Orla Mining
ORLA
$284K ﹤0.01%
74,466
-14,021
-16% -$53.2K
SGU icon
4524
Star Group
SGU
$423M
$277K ﹤0.01%
25,733
+8,389
+48% +$89.6K
FINW icon
4525
FinWise Bancorp
FINW
$195M
$276K ﹤0.01%
+20,000
New +$265K
179 180
181
182 183

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Comerica Bank
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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.