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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
CYAN
4576
DELISTED
Cyanotech Corp
CYAN
$168K ﹤0.01%
51,994
-300
-0.6% -$953
IPW icon
4577
iPower
IPW
$780K
$166K ﹤0.01%
32
+12
+60% +$75.3K
AIFC
4578
AI Financial Corp
AIFC
$61.3M
$164K ﹤0.01%
40,196
– –
CLBT icon
4579
Cellebrite
CLBT
$3.99B
$162K ﹤0.01%
+20,162
New +$190K
VIVE
4580
DELISTED
VIVEVE MED INC
VIVE
$161K ﹤0.01%
141,106
+26,867
+24% +$49.3K
CUEN
4581
DELISTED
Cuentas Inc. Common Stock
CUEN
$158K ﹤0.01%
9,134
– –
MGYR icon
4582
Magyar Bancorp
MGYR
$123M
$157K ﹤0.01%
12,780
– –
ARL icon
4583
American Realty Investors
ARL
$248M
$156K ﹤0.01%
12,316
– –
MXC icon
4584
Mexco Energy
MXC
$19M
$155K ﹤0.01%
16,503
– –
IPM
4585
Intelligent Protection Management Corp
IPM
$24.1M
$153K ﹤0.01%
+53,818
New +$266K
AEY
4586
DELISTED
ADDvantage Technologies Group
AEY
$152K ﹤0.01%
8,775
– –
SDPI
4587
DELISTED
Superior Drilling Products Inc.
SDPI
$149K ﹤0.01%
204,523
– –
UUU icon
4588
Universal Safety Products Inc
UUU
$10.6M
$143K ﹤0.01%
42,010
-74,733
-64% -$330K
WORX
4589
DELISTED
SCWORX CORP NEW
WORX
$142K ﹤0.01%
487
-28
-5% -$10.2K
EGLX
4590
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$141K ﹤0.01%
47,999
– –
LEXX icon
4591
Lexaria Bioscience
LEXX
$8.71M
$138K ﹤0.01%
2,275
+219
+11% +$18.7K
HMPT
4592
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$138K ﹤0.01%
30,639
+2,736
+10% +$11.7K
MITQ icon
4593
Moving iMage Technologies
MITQ
$5.42M
$136K ﹤0.01%
+64,553
New +$163K
MMX
4594
DELISTED
Maverix Metals Inc. Common Shares
MMX
$136K ﹤0.01%
31,253
– –
NEWP
4595
New Pacific Metals
NEWP
$1.17B
$135K ﹤0.01%
45,642
-8,776
-16% -$28.6K
SGRP
4596
DELISTED
SPAR Group
SGRP
$133K ﹤0.01%
108,259
– –
TRMD icon
4597
TORM
TRMD
$3.02B
$130K ﹤0.01%
16,366
– –
RHE
4598
DELISTED
Regional Health Properties, Inc.
RHE
$125K ﹤0.01%
27,535
-6,075
-18% -$39K
SWAG icon
4599
Stran & Co
SWAG
$36.5M
$124K ﹤0.01%
+20,458
New +$103K
PATI
4600
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$124K ﹤0.01%
15,382
-48
-0.3% -$534
182 183
184
185 186

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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.