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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
MIDD icon
651
Middleby
MIDD
$6.03B
$1.01B 0.02%
5,157,905
+5,929
+0.1% +$1.08M
ACM icon
652
Aecom
ACM
$9.63B
$1.01B 0.02%
13,061,870
-52,627
-0.4% -$3.7M
GL icon
653
Globe Life
GL
$14.4B
$1.01B 0.02%
10,757,918
-10,602
-0.1% -$980K
LW icon
654
Lamb Weston
LW
$7.16B
$1.01B 0.02%
15,886,735
+351,525
+2% +$20.3M
LEA icon
655
Lear
LEA
$7.93B
$1.01B 0.02%
5,499,875
+38,524
+0.7% +$6.76M
NLY icon
656
Annaly Capital Management
NLY
$17.1B
$1.01B 0.02%
32,154,728
+148,592
+0.5% +$4.99M
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1B 0.02%
12,047,234
+154,441
+1% +$12.7M
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.69B
$1B 0.02%
3,809,378
-14,140
-0.4% -$3.63M
UHS icon
659
Universal Health Services
UHS
$10.3B
$1,000M 0.02%
7,709,190
-331,625
-4% -$42.6M
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$995M 0.02%
9,693,621
+43,783
+0.5% +$4.2M
AFG icon
661
American Financial Group
AFG
$12.2B
$993M 0.02%
7,231,239
+76,217
+1% +$10.5M
RIVN icon
662
Rivian
RIVN
$22.3B
$991M 0.02%
+9,555,957
New +$1.1B
NVAX icon
663
Novavax
NVAX
$1.27B
$987M 0.02%
6,897,007
+100,009
+1% +$17.2M
MKSI icon
664
MKS Inc
MKSI
$19.7B
$983M 0.02%
5,643,401
-169,191
-3% -$26.5M
DECK icon
665
Deckers Outdoor
DECK
$13.3B
$981M 0.02%
16,065,390
-438,030
-3% -$28.2M
AVLR
666
DELISTED
Avalara, Inc.
AVLR
$979M 0.02%
7,578,910
+78,193
+1% +$12.2M
BND icon
667
Vanguard Total Bond Market
BND
$157B
$972M 0.02%
11,471,963
-254,958
-2% -$21.7M
WAL icon
668
Western Alliance Bancorporation
WAL
$8.87B
$970M 0.02%
9,013,573
+84,914
+1% +$9.56M
BJ icon
669
BJs Wholesale Club
BJ
$12.4B
$969M 0.02%
14,469,432
+880,944
+6% +$55M
DELL icon
670
Dell
DELL
$283B
$966M 0.02%
17,196,572
-15,182,412
-47% -$846M
PATH icon
671
UiPath
PATH
$7.25B
$959M 0.02%
22,242,815
+2,392,430
+12% +$118M
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$957M 0.02%
6,284,669
-106,471
-2% -$16.2M
HEI.A icon
673
HEICO Corp Class A
HEI.A
$36.9B
$955M 0.02%
7,430,171
-40,281
-0.5% -$5.12M
SITE icon
674
SiteOne Landscape Supply
SITE
$4.3B
$954M 0.02%
3,938,556
-45,756
-1% -$10.6M
CPB icon
675
Campbell Soup
CPB
$6.73B
$951M 0.02%
21,871,919
-493,667
-2% -$20.5M
25 26
27
28 29

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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.