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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
LFC
4551
DELISTED
China Life Insurance Company Ltd.
LFC
$221K ﹤0.01%
26,798
– –
TSRI
4552
DELISTED
TSR Inc. New
TSRI
$214K ﹤0.01%
23,470
– –
TTNP
4553
DELISTED
Titan Pharmaceuticals
TTNP
$210K ﹤0.01%
10,321
-14
-0.1% -$422
SUMR
4554
DELISTED
Summer Infant, Inc.
SUMR
$209K ﹤0.01%
20,119
– –
LGO
4555
Largo
LGO
$70.9M
$206K ﹤0.01%
22,271
-3,372
-13% -$35.1K
WPRT
4556
Westport Fuel Systems
WPRT
$35.7M
$206K ﹤0.01%
8,700
– –
BNTC icon
4557
Benitec Biopharma
BNTC
$468M
$205K ﹤0.01%
4,610
– –
FPH icon
4558
Five Point Holdings
FPH
$375M
$205K ﹤0.01%
31,241
-3,150,574
-99% -$21.3M
STRR
4559
DELISTED
Star Equity Holdings
STRR
$199K ﹤0.01%
15,628
-80
-0.5% -$1.04K
AGIG
4560
Abundia Global Impact Group
AGIG
$36.5M
$192K ﹤0.01%
13,435
+325
+2% +$5.85K
HCWB icon
4561
HCW Biologics
HCWB
$5.45M
$191K ﹤0.01%
+344
New +$234K
FGNX
4562
FG Nexus Inc
FGNX
$38.7M
$190K ﹤0.01%
404
-3
-0.7% -$1.56K
VERY
4563
DELISTED
Vericity, Inc. Common Stock
VERY
$188K ﹤0.01%
27,088
+1,036
+4% +$8.21K
SLNG icon
4564
Stabilis Solutions
SLNG
$87.2M
$185K ﹤0.01%
43,809
– –
BRN icon
4565
Barnwell Industries
BRN
$14.1M
$181K ﹤0.01%
62,082
– –
MYSE
4566
Myseum.AI Inc
MYSE
$13.1M
$179K ﹤0.01%
+5,898
New +$379K
PFIN
4567
DELISTED
P&F Industries
PFIN
$177K ﹤0.01%
29,090
– –
DTST icon
4568
Data Storage Corp
DTST
$7.81M
$174K ﹤0.01%
56,959
+18,945
+50% +$72.4K
NXPL icon
4569
NextPlat
NXPL
$17.4M
$173K ﹤0.01%
+5,321
New +$240K
NES
4570
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$173K ﹤0.01%
56,792
– –
BCOW
4571
DELISTED
1895 Bancorp of Wisconsin
BCOW
$172K ﹤0.01%
+15,643
New +$172K
SMIT
4572
DELISTED
Schmitt Industries Inc
SMIT
$172K ﹤0.01%
31,357
+390
+1% +$1.95K
SSY
4573
DELISTED
SunLink Health Systems
SSY
$170K ﹤0.01%
110,343
– –
COHN icon
4574
Cohen & Co
COHN
$36.4M
$169K ﹤0.01%
11,348
– –
STAF
4575
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$169K ﹤0.01%
1,851
– –
181 182
183
184 185

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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.