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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
CPAY icon
451
Corpay
CPAY
$26B
$1.91B 0.04%
8,513,164
-397,592
-4% -$95M
QRVO icon
452
Qorvo
QRVO
$8.41B
$1.9B 0.04%
12,138,463
-94,775
-0.8% -$15.1M
MGM icon
453
MGM Resorts International
MGM
$11.4B
$1.89B 0.04%
42,100,501
-586,824
-1% -$26.3M
LNT icon
454
Alliant Energy
LNT
$18B
$1.89B 0.04%
30,687,859
+327,729
+1% +$18.8M
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88B 0.04%
12,140,039
+63,371
+0.5% +$10.6M
SBNY
456
DELISTED
Signature Bank
SBNY
$1.87B 0.04%
5,782,796
+290,037
+5% +$90.4M
LSI
457
DELISTED
Life Storage, Inc.
LSI
$1.86B 0.04%
12,145,643
+460,771
+4% +$61.5M
CTRA
458
DELISTED
Coterra Energy
CTRA
$1.85B 0.04%
97,354,545
+46,816,023
+93% +$977M
K
459
DELISTED
Kellanova
K
$1.85B 0.04%
30,572,179
+208,998
+0.7% +$12.3M
CAH icon
460
Cardinal Health
CAH
$55.7B
$1.85B 0.04%
35,841,618
-1,052,283
-3% -$51.6M
CAG icon
461
Conagra Brands
CAG
$7.11B
$1.84B 0.04%
53,951,894
-936,690
-2% -$30.7M
OMC icon
462
Omnicom Group
OMC
$22.6B
$1.83B 0.04%
24,979,669
-396,888
-2% -$28.2M
LYV icon
463
Live Nation Entertainment
LYV
$42.3B
$1.82B 0.04%
15,181,781
+373,967
+3% +$40.3M
CF icon
464
CF Industries
CF
$17.9B
$1.82B 0.04%
25,652,876
+61,900
+0.2% +$3.88M
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.81B 0.04%
10,702,771
+88,189
+0.8% +$16.4M
TXT icon
466
Textron
TXT
$15.1B
$1.8B 0.04%
23,325,594
-386,649
-2% -$28.7M
MAS icon
467
Masco
MAS
$14.9B
$1.79B 0.04%
25,532,389
-211,437
-0.8% -$13.7M
PINS icon
468
Pinterest
PINS
$13.2B
$1.79B 0.04%
49,170,184
+8,746,185
+22% +$389M
VTRS icon
469
Viatris
VTRS
$19B
$1.77B 0.04%
131,074,042
+433,198
+0.3% +$5.78M
RCL icon
470
Royal Caribbean
RCL
$85.7B
$1.77B 0.04%
23,041,064
+46,181
+0.2% +$3.75M
CCL icon
471
Carnival Corporation Ltd
CCL
$39.4B
$1.75B 0.04%
86,991,579
+784,538
+0.9% +$16.8M
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$1.75B 0.04%
46,632,558
+111,331
+0.2% +$4.05M
CUBE icon
473
CubeSmart
CUBE
$9.42B
$1.75B 0.04%
30,663,122
+1,840,141
+6% +$98.9M
PWR icon
474
Quanta Services
PWR
$100B
$1.74B 0.04%
15,181,219
+443,247
+3% +$51.1M
WAB icon
475
Wabtec
WAB
$49.9B
$1.74B 0.04%
18,897,196
-124,831
-0.7% -$11.4M
17 18
19
20 21

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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.