We are live on ! Find out more
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
AFRM icon
526
Affirm
AFRM
$25.6B
$1.47B 0.03%
14,615,334
+5,773,970
+65% +$763M
APP icon
527
Applovin
APP
$113B
$1.46B 0.03%
15,530,682
+12,829,680
+475% +$1.19B
COIN icon
528
Coinbase
COIN
$38.4B
$1.45B 0.03%
5,764,650
+288,282
+5% +$83.8M
JKHY icon
529
Jack Henry & Associates
JKHY
$11.2B
$1.45B 0.03%
8,684,744
+45,074
+0.5% +$7.29M
PTC icon
530
PTC
PTC
$16B
$1.45B 0.03%
11,939,614
+142,831
+1% +$17.2M
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.44B 0.03%
16,351,031
+44,474
+0.3% +$3.67M
FNF icon
532
Fidelity National Financial
FNF
$14.1B
$1.44B 0.03%
28,731,949
+431,439
+2% +$20.6M
APO icon
533
Apollo Global Management
APO
$73.7B
$1.44B 0.03%
19,897,242
+806,283
+4% +$58.2M
ALLE icon
534
Allegion
ALLE
$14.3B
$1.44B 0.03%
10,873,129
+89,235
+0.8% +$11.7M
LUMN icon
535
Lumen
LUMN
$6.09B
$1.42B 0.03%
113,411,515
-11,992,430
-10% -$153M
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$1.42B 0.03%
86,650,632
-284,046
-0.3% -$4.57M
NTR icon
537
Nutrien
NTR
$32B
$1.41B 0.03%
18,728,713
+502,699
+3% +$35.2M
TREX icon
538
Trex
TREX
$4.93B
$1.41B 0.03%
10,423,686
+895
+0% +$107K
PLUG icon
539
Plug Power
PLUG
$2.89B
$1.4B 0.03%
49,661,545
+251,878
+0.5% +$8.71M
LNC icon
540
Lincoln National
LNC
$8.93B
$1.4B 0.03%
20,457,515
-636,367
-3% -$44.9M
Z icon
541
Zillow
Z
$7.65B
$1.39B 0.03%
21,837,651
+8,899,196
+69% +$641M
RNG icon
542
RingCentral
RNG
$5.18B
$1.39B 0.03%
7,440,238
+190,906
+3% +$42.4M
MASI
543
DELISTED
Masimo
MASI
$1.38B 0.03%
4,703,742
+31,740
+0.7% +$9.04M
EGP icon
544
EastGroup Properties
EGP
$10.8B
$1.38B 0.03%
6,038,689
+104,988
+2% +$21.1M
GTM
545
ZoomInfo Technologies
GTM
$1.22B
$1.37B 0.03%
21,364,807
+5,637,614
+36% +$377M
PNR icon
546
Pentair
PNR
$11.2B
$1.37B 0.03%
18,751,649
+132,962
+0.7% +$9.8M
GDDY icon
547
GoDaddy
GDDY
$11.4B
$1.37B 0.03%
16,094,349
-132,303
-0.8% -$9.47M
SNA icon
548
Snap-on
SNA
$21.5B
$1.36B 0.03%
6,321,416
+28,680
+0.5% +$6.13M
RPM icon
549
RPM International
RPM
$14.8B
$1.36B 0.03%
13,436,537
+78,864
+0.6% +$7.18M
NRG icon
550
NRG Energy
NRG
$25.1B
$1.36B 0.03%
31,499,629
+1,485,151
+5% +$58.3M
20 21
22
23 24

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.