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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
UGI icon
626
UGI
UGI
$7.35B
$1.09B 0.02%
23,668,973
+736,955
+3% +$32.8M
FWONK icon
627
Liberty Media Series C
FWONK
$25B
$1.08B 0.02%
17,713,220
-79,098
-0.4% -$4.44M
AA icon
628
Alcoa
AA
$12.5B
$1.08B 0.02%
18,119,209
+1,407,194
+8% +$70.5M
EWBC icon
629
East-West Bancorp
EWBC
$18.1B
$1.08B 0.02%
13,717,144
+203,225
+2% +$16.3M
LCID icon
630
Lucid Motors
LCID
$2.75B
$1.08B 0.02%
2,833,660
-717,602
-20% -$271M
MANH icon
631
Manhattan Associates
MANH
$11.1B
$1.08B 0.02%
6,929,665
-2,800
-0% -$455K
MHK icon
632
Mohawk Industries
MHK
$8.97B
$1.07B 0.02%
5,875,192
-82,376
-1% -$14.7M
AIZ icon
633
Assurant
AIZ
$14.7B
$1.07B 0.02%
6,864,464
-145,554
-2% -$23.1M
KRC icon
634
Kilroy Realty
KRC
$4.34B
$1.07B 0.02%
16,068,019
+126,998
+0.8% +$8.67M
LYFT icon
635
Lyft
LYFT
$6.19B
$1.07B 0.02%
24,945,074
+459,943
+2% +$21.5M
SLF icon
636
Sun Life Financial
SLF
$45.6B
$1.07B 0.02%
19,135,757
+478,747
+3% +$26.5M
COUP
637
DELISTED
Coupa Software Incorporated
COUP
$1.06B 0.02%
6,732,757
+75,953
+1% +$15.6M
VST icon
638
Vistra
VST
$47.7B
$1.06B 0.02%
46,580,579
+2,104,593
+5% +$42.2M
RACE icon
639
Ferrari
RACE
$71.6B
$1.06B 0.02%
4,090,198
+82,782
+2% +$20.4M
FIVE icon
640
Five Below
FIVE
$12.8B
$1.06B 0.02%
5,115,436
+24,529
+0.5% +$4.82M
TTC icon
641
Toro Company
TTC
$9.35B
$1.06B 0.02%
10,570,538
-10,433
-0.1% -$1.04M
HR icon
642
Healthcare Realty
HR
$6.92B
$1.05B 0.02%
31,538,013
+232,132
+0.7% +$7.75M
LII icon
643
Lennox International
LII
$15.1B
$1.05B 0.02%
3,246,520
-39,378
-1% -$12.3M
IVZ icon
644
Invesco
IVZ
$14B
$1.05B 0.02%
45,720,418
+1,580,128
+4% +$38.5M
B
645
Barrick Mining
B
$69.3B
$1.05B 0.02%
55,221,774
+1,253,201
+2% +$23.8M
JBL icon
646
Jabil
JBL
$36.1B
$1.05B 0.02%
14,886,820
-72,929
-0.5% -$4.61M
CG icon
647
Carlyle Group
CG
$17.6B
$1.04B 0.02%
18,920,948
+601,494
+3% +$32.8M
LSCC icon
648
Lattice Semiconductor
LSCC
$18.3B
$1.04B 0.02%
13,460,707
+175,154
+1% +$13M
WSO icon
649
Watsco Inc
WSO
$13.2B
$1.04B 0.02%
3,311,836
+16,983
+0.5% +$5.03M
OHI icon
650
Omega Healthcare
OHI
$14.8B
$1.03B 0.02%
34,818,500
+42,583
+0.1% +$1.24M
24 25
26
27 28

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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.