Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.82B |
| 2 |
Applovin
APP
|
+$1.19B |
| 3 |
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 |
Federal Realty Investment Trust
FRT
|
+$1.39B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$25.4B
| $1.18B | 0.03% |
29,636,565
-391,497
| -1% | -$15.2M |
|
602
Fair Isaac
FICO
$22.3B
| $1.18B | 0.03% |
2,719,143
-45,812
| -2% | -$18.2M |
|
603
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.17B | 0.03% |
6,841,038
-1,509,460
| -18% | -$249M |
|
604
Henry Schein
HSIC
$9.83B
| $1.17B | 0.03% |
15,116,687
-78,901
| -0.5% | -$6.03M |
|
605
Zions Bancorporation
ZION
$10.3B
| $1.16B | 0.03% |
18,399,658
-552,994
| -3% | -$35.3M |
|
606
Elanco Animal Health
ELAN
$12.1B
| $1.16B | 0.03% |
40,801,815
-58,573
| -0.1% | -$1.82M |
|
607
Vornado Realty Trust
VNO
$7.27B
| $1.16B | 0.03% |
27,643,775
+110,241
| +0.4% | +$4.76M |
|
608
Carvana
CVNA
$75.1B
| $1.15B | 0.03% |
24,859,405
+324,215
| +1% | +$17.8M |
|
609
BorgWarner
BWA
$13.5B
| $1.15B | 0.03% |
29,037,528
+56,955
| +0.2% | +$2.29M |
|
610
Service Corp International
SCI
$11.6B
| $1.15B | 0.03% |
16,224,559
-17,658
| -0.1% | -$1.17M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.15B | 0.03% |
20,093,052
+186,223
| +0.9% | +$9.94M |
|
|
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14B | 0.03% |
13,796,324
-53,738
| -0.4% | -$4.01M |
|
613
Darling Ingredients
DAR
$9.62B
| $1.14B | 0.03% |
16,494,838
+34,371
| +0.2% | +$2.5M |
|
614
Brixmor Property Group
BRX
$9.25B
| $1.14B | 0.03% |
44,821,183
+431,146
| +1% | +$10.3M |
|
615
Hubbell
HUBB
$26.8B
| $1.13B | 0.03% |
5,430,893
+22,283
| +0.4% | +$4.46M |
|
616
10x Genomics
TXG
$5.79B
| $1.13B | 0.03% |
7,554,042
-50,002
| -0.7% | -$7.66M |
|
617
Regal Rexnord
RRX
$11.9B
| $1.12B | 0.03% |
6,599,379
+2,667,964
| +68% | +$422M |
|
618
Ciena
CIEN
$57.2B
| $1.12B | 0.03% |
14,549,184
+29,799
| +0.2% | +$1.84M |
|
619
Synaptics
SYNA
$3.99B
| $1.11B | 0.03% |
3,844,303
+108,204
| +3% | +$25.8M |
|
620
Dynatrace
DT
$14.2B
| $1.11B | 0.03% |
18,373,006
+89,049
| +0.5% | +$6.07M |
|
621
LPL Financial
LPLA
$28.3B
| $1.11B | 0.03% |
6,918,082
+14,619
| +0.2% | +$2.41M |
|
622
Ares Management
ARES
$31.2B
| $1.1B | 0.03% |
13,579,629
-694,242
| -5% | -$56.5M |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $1.1B | 0.03% |
16,315,588
-92,120
| -0.6% | -$5.73M |
|
624
Booz Allen Hamilton
BAH
$8.89B
| $1.1B | 0.02% |
12,940,621
-377,454
| -3% | -$31.8M |
|
625
Franklin Resources
BEN
$17.3B
| $1.09B | 0.02% |
32,682,023
+120,607
| +0.4% | +$3.97M |
|
Similar funds
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.