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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
OPHC icon
4526
OptimumBank Holdings
OPHC
$112M
$276K ﹤0.01%
70,337
+48,881
+228% +$237K
NUWE icon
4527
Nuwellis
NUWE
$543K
– –
0
– –
TBLA icon
4528
Taboola.com
TBLA
$1.11B
$274K ﹤0.01%
+35,154
New +$303K
RAVE icon
4529
RAVE Restaurant Group
RAVE
$44.6M
$273K ﹤0.01%
269,625
+57,826
+27% +$71.4K
NNOX icon
4530
Nano X Imaging
NNOX
$73.8M
$271K ﹤0.01%
18,595
-11,521
-38% -$239K
THMO
4531
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$269K ﹤0.01%
5,930
+27
+0.5% +$1.77K
STKL
4532
DELISTED
SunOpta
STKL
$263K ﹤0.01%
37,834
-12,898
-25% -$93.3K
NVIV
4533
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$263K ﹤0.01%
23,098
+10,313
+81% +$148K
OGI
4534
Organigram Holdings
OGI
$139M
$258K ﹤0.01%
36,930
-2,113
-5% -$17.9K
SNOA icon
4535
Sonoma Pharmaceuticals
SNOA
$6.89M
$250K ﹤0.01%
2,737
+1,338
+96% +$143K
AMS icon
4536
American Shared Hospital Services
AMS
$9.87M
$248K ﹤0.01%
104,644
– –
VFF icon
4537
Village Farms International
VFF
$253M
$248K ﹤0.01%
38,714
-25,000
-39% -$184K
SONM icon
4538
DNA X Inc
SONM
$5.63M
$246K ﹤0.01%
1,488
+113
+8% +$34.3K
CREX icon
4539
Creative Realities
CREX
$39.6M
$241K ﹤0.01%
57,588
– –
VINO
4540
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$237K ﹤0.01%
93
– –
VTAK icon
4541
Catheter Precision
VTAK
$1.01M
$233K ﹤0.01%
16
– –
KFFB icon
4542
Kentucky First Federal Bancorp
KFFB
$44.9M
$231K ﹤0.01%
30,730
+20,086
+189% +$145K
KPRX icon
4543
Kiora Pharmaceuticals
KPRX
$11.7M
$229K ﹤0.01%
421
– –
ALP
4544
Alpha Compute
ALP
$4.51M
$228K ﹤0.01%
1,061
+80
+8% +$28K
RVLP
4545
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$225K ﹤0.01%
207,942
-2,492
-1% -$4.04K
NIXX
4546
Nixxy Inc
NIXX
$16.1M
$224K ﹤0.01%
+5,711
New +$262K
SDEV
4547
Stablecoin Development Corp
SDEV
$52M
$223K ﹤0.01%
97
+18
+23% +$56.1K
MOTS
4548
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$222K ﹤0.01%
1,589
– –
RKLY
4549
DELISTED
Rockley Photonics Holdings Limited
RKLY
$222K ﹤0.01%
+51,216
New +$323K
ZIVO
4550
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$221K ﹤0.01%
+12,887
New +$270K
180 181
182
183 184

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CWM
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VRS
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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.