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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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$1.74B 0.04%
4,842,984
+36,479
+0.8% +$12.3M
AMH icon
477
American Homes 4 Rent
AMH
$12.5B
$1.74B 0.04%
39,871,926
-430,363
-1% -$17.5M
MOH icon
478
Molina Healthcare
MOH
$10.3B
$1.73B 0.04%
5,448,003
+30,844
+0.6% +$9.17M
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.73B 0.04%
2,287,465
+18,200
+0.8% +$13.6M
ENTG icon
480
Entegris
ENTG
$23.2B
$1.73B 0.04%
12,457,694
+62,617
+0.5% +$8.76M
ATO icon
481
Atmos Energy
ATO
$28.8B
$1.72B 0.04%
16,414,964
+374,440
+2% +$35.5M
REXR icon
482
Rexford Industrial Realty
REXR
$8.19B
$1.71B 0.04%
21,111,202
+1,526,875
+8% +$106M
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
$1.71B 0.04%
4,159,090
+22,853
+0.6% +$9.01M
WHR icon
484
Whirlpool
WHR
$2.82B
$1.71B 0.04%
7,286,844
-186,935
-3% -$41.1M
ALLY icon
485
Ally Financial
ALLY
$13.3B
$1.71B 0.04%
35,851,312
-1,110,305
-3% -$55M
BURL icon
486
Burlington
BURL
$23.2B
$1.71B 0.04%
5,851,868
+11,425
+0.2% +$3.21M
SJM icon
487
J.M. Smucker
SJM
$12.8B
$1.71B 0.04%
12,558,903
+44,500
+0.4% +$5.68M
SPLK
488
DELISTED
Splunk Inc
SPLK
$1.7B 0.04%
14,710,340
-147,777
-1% -$20.6M
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$1.68B 0.04%
15,612,088
-175,091
-1% -$17M
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$1.67B 0.04%
28,660,276
+693,874
+2% +$40.4M
KDP icon
491
Keurig Dr Pepper
KDP
$40.8B
$1.67B 0.04%
45,172,674
+2,946,296
+7% +$104M
TFX icon
492
Teleflex
TFX
$5.98B
$1.66B 0.04%
5,063,204
+42,473
+0.8% +$14.5M
GEN icon
493
Gen Digital
GEN
$17.5B
$1.66B 0.04%
63,970,609
+269,822
+0.4% +$6.83M
FFIV icon
494
F5
FFIV
$22.7B
$1.65B 0.04%
6,733,413
+101,393
+2% +$22.5M
MOS icon
495
The Mosaic Company
MOS
$7.33B
$1.64B 0.04%
41,707,783
+3,695,707
+10% +$142M
PODD icon
496
Insulet
PODD
$9.79B
$1.64B 0.04%
6,145,009
+24,707
+0.4% +$7.17M
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63B 0.04%
18,167,924
+391,244
+2% +$33.2M
LKQ icon
498
LKQ Corp
LKQ
$6.29B
$1.63B 0.04%
27,113,832
+65,384
+0.2% +$3.69M
SSNC icon
499
SS&C Technologies
SSNC
$18.6B
$1.62B 0.04%
19,762,357
+113,742
+0.6% +$8.75M
PKG icon
500
Packaging Corp of America
PKG
$22.8B
$1.62B 0.04%
11,886,212
+338,880
+3% +$45.6M
18 19
20
21 22

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FAF
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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.