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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
BG icon
576
Bunge Global
BG
$20.9B
$1.25B 0.03%
13,409,035
+155,897
+1% +$13.9M
FOXA icon
577
Fox Class A
FOXA
$25.9B
$1.25B 0.03%
33,846,829
-298,805
-0.9% -$11.8M
FR icon
578
First Industrial Realty Trust
FR
$8.4B
$1.25B 0.03%
18,864,330
+337,186
+2% +$20.3M
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25B 0.03%
22,794,058
+181,236
+0.8% +$9.47M
TRGP icon
580
Targa Resources
TRGP
$57.6B
$1.24B 0.03%
23,791,081
+9,395
+0% +$504K
NNN icon
581
NNN REIT
NNN
$8.94B
$1.24B 0.03%
25,837,049
+512,017
+2% +$23.5M
STOR
582
DELISTED
STORE Capital Corporation
STOR
$1.23B 0.03%
35,699,044
+593,297
+2% +$20.1M
COLD icon
583
Americold
COLD
$4.11B
$1.23B 0.03%
37,433,584
+1,110,476
+3% +$34.3M
CGNX icon
584
Cognex
CGNX
$11.2B
$1.23B 0.03%
15,784,705
+53,514
+0.3% +$4.32M
AAL icon
585
American Airlines Group
AAL
$10.6B
$1.22B 0.03%
68,146,577
+432,597
+0.6% +$8.3M
WOLF icon
586
Wolfspeed
WOLF
$1.43B
$1.22B 0.03%
10,927,379
+60,507
+0.6% +$6.75M
W icon
587
Wayfair
W
$14.3B
$1.22B 0.03%
6,407,441
+61,274
+1% +$14.5M
APA icon
588
APA Corp
APA
$12.9B
$1.22B 0.03%
45,212,514
-1,441,283
-3% -$38.3M
MFC icon
589
Manulife Financial
MFC
$74.1B
$1.21B 0.03%
63,673,763
+1,645,962
+3% +$31.9M
RS icon
590
Reliance Steel & Aluminium
RS
$21.3B
$1.21B 0.03%
7,456,057
+6,980
+0.1% +$1.08M
TDOC icon
591
Teladoc Health
TDOC
$1.21B
$1.21B 0.03%
13,140,062
+129,992
+1% +$15.5M
EG icon
592
Everest Group
EG
$14.2B
$1.2B 0.03%
4,391,743
-74,568
-2% -$20.2M
EXAS
593
DELISTED
Exact Sciences
EXAS
$1.2B 0.03%
15,431,734
+64,700
+0.4% +$5.71M
ZEN
594
DELISTED
ZENDESK INC
ZEN
$1.2B 0.03%
11,461,432
+121,906
+1% +$13.1M
SU icon
595
Suncor Energy
SU
$72.4B
$1.19B 0.03%
47,582,882
+381,993
+0.8% +$9.31M
RBLX icon
596
Roblox
RBLX
$25.7B
$1.19B 0.03%
11,538,556
+1,223,262
+12% +$119M
MTN icon
597
Vail Resorts
MTN
$5.23B
$1.19B 0.03%
3,616,121
+16,371
+0.5% +$5.58M
STAG icon
598
STAG Industrial
STAG
$7.1B
$1.18B 0.03%
24,668,275
+1,399,881
+6% +$61M
NWSA icon
599
News Corp Class A
NWSA
$16.1B
$1.18B 0.03%
53,022,207
+509,474
+1% +$11.6M
FND icon
600
Floor & Decor
FND
$6.39B
$1.18B 0.03%
9,085,881
-316,207
-3% -$40.7M
22 23
24
25 26

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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.