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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
DASH icon
501
DoorDash
DASH
$92.9B
$1.61B 0.04%
10,830,252
+387,979
+4% +$73.5M
AAP icon
502
Advance Auto Parts
AAP
$3.49B
$1.61B 0.04%
6,708,765
-110,599
-2% -$25.3M
HRL icon
503
Hormel Foods
HRL
$13.8B
$1.61B 0.04%
32,953,376
+191,513
+0.6% +$8.4M
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.8B
$1.61B 0.04%
33,019,258
+624,816
+2% +$29.7M
CNQ icon
505
Canadian Natural Resources
CNQ
$94.8B
$1.6B 0.04%
77,397,818
+2,173,172
+3% +$44M
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$1.59B 0.04%
28,828,519
+650,718
+2% +$35.9M
CBOE icon
507
Cboe Global Markets
CBOE
$30.2B
$1.59B 0.04%
12,196,048
+49,160
+0.4% +$6.34M
FERG icon
508
Ferguson
FERG
$49.1B
$1.59B 0.04%
8,854,992
+52,847
+0.6% +$8.28M
LAMR icon
509
Lamar Advertising Co
LAMR
$16.2B
$1.58B 0.04%
13,042,586
+46,220
+0.4% +$5.39M
DAY
510
DELISTED
Dayforce
DAY
$1.57B 0.04%
15,059,496
+199,329
+1% +$22.9M
PHM icon
511
Pultegroup
PHM
$24.7B
$1.57B 0.04%
27,486,675
-641,363
-2% -$32.9M
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.01B
$1.56B 0.04%
17,055,221
-164,667
-1% -$14.3M
HAS icon
513
Hasbro
HAS
$12.9B
$1.55B 0.04%
15,275,328
+86,693
+0.6% +$8.32M
INCY icon
514
Incyte
INCY
$24B
$1.54B 0.03%
20,944,759
+94,422
+0.5% +$6.37M
BF.B icon
515
Brown-Forman Class B
BF.B
$13B
$1.54B 0.03%
21,073,812
+22,572
+0.1% +$1.61M
RHI icon
516
Robert Half
RHI
$4.16B
$1.52B 0.03%
13,631,963
+401,138
+3% +$44.7M
FMC icon
517
FMC
FMC
$1.32B
$1.52B 0.03%
13,809,336
-204,689
-1% -$20.6M
BIDU icon
518
Baidu
BIDU
$37.1B
$1.51B 0.03%
10,128,547
+293,819
+3% +$45.9M
MKL icon
519
Markel Group
MKL
$23.2B
$1.5B 0.03%
1,218,337
-2,978
-0.2% -$3.76M
TRP icon
520
TC Energy
TRP
$66.6B
$1.5B 0.03%
32,262,857
+792,895
+3% +$39.2M
BLDR icon
521
Builders FirstSource
BLDR
$7.8B
$1.49B 0.03%
17,335,692
-1,318,879
-7% -$89.3M
ACGL icon
522
Arch Capital
ACGL
$33.9B
$1.48B 0.03%
33,407,250
-809,100
-2% -$34.3M
NIO icon
523
NIO
NIO
$11.5B
$1.48B 0.03%
46,789,382
-754,311
-2% -$27.7M
UAL icon
524
United Airlines
UAL
$41.9B
$1.48B 0.03%
33,849,742
+49,478
+0.1% +$2.29M
VMW
525
DELISTED
VMware, Inc
VMW
$1.48B 0.03%
12,773,201
+7,892,224
+162% +$1.04B
19 20
21
22 23

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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.