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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
PEN icon
676
Penumbra
PEN
$12.8B
$947M 0.02%
3,297,518
+51,036
+2% +$13.5M
ARW icon
677
Arrow Electronics
ARW
$11.4B
$945M 0.02%
7,035,801
-21,502
-0.3% -$2.64M
FHN icon
678
First Horizon
FHN
$12.1B
$943M 0.02%
57,729,147
-1,667,459
-3% -$27.8M
NWL icon
679
Newell Brands
NWL
$2.56B
$939M 0.02%
43,001,336
+114,706
+0.3% +$2.59M
AXON
680
Axon Enterprise
AXON
$42.1B
$937M 0.02%
5,966,578
+11,845
+0.2% +$1.99M
GXO icon
681
GXO Logistics
GXO
$5.41B
$931M 0.02%
10,254,938
+83,233
+0.8% +$7.48M
TAP icon
682
Molson Coors Class B
TAP
$7.95B
$931M 0.02%
20,094,866
+173,210
+0.9% +$7.95M
WYNN icon
683
Wynn Resorts
WYNN
$10.5B
$930M 0.02%
10,940,868
+44,105
+0.4% +$3.91M
PPLI
684
People Inc
PPLI
$3.2B
$928M 0.02%
8,651,117
+29,931
+0.3% +$3.38M
TNDM icon
685
Tandem Diabetes Care
TNDM
$1.29B
$927M 0.02%
6,160,147
+109,088
+2% +$14.7M
PENN icon
686
PENN Entertainment
PENN
$2.69B
$926M 0.02%
17,857,600
+1,363,213
+8% +$82.6M
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$925M 0.02%
13,097,183
+114,796
+0.9% +$7.71M
CPRI icon
688
Capri Holdings
CPRI
$1.72B
$924M 0.02%
14,242,078
+681,208
+5% +$40.3M
OVV icon
689
Ovintiv
OVV
$16.6B
$924M 0.02%
27,407,355
+155,495
+0.6% +$5.55M
FAF icon
690
First American
FAF
$7.67B
$922M 0.02%
11,785,169
+19,809
+0.2% +$1.48M
CHE icon
691
Chemed
CHE
$7.18B
$921M 0.02%
1,740,446
-46,153
-3% -$22.2M
CLF icon
692
Cleveland-Cliffs
CLF
$6.98B
$919M 0.02%
42,230,723
+340,935
+0.8% +$7.34M
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$915M 0.02%
13,507,133
+47,904
+0.4% +$2.97M
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$915M 0.02%
44,593,436
-651,323
-1% -$13.3M
TW icon
695
Tradeweb Markets
TW
$21.8B
$910M 0.02%
9,082,472
-8,233
-0.1% -$759K
TRNO icon
696
Terreno Realty
TRNO
$7.2B
$905M 0.02%
10,612,925
+996,090
+10% +$75M
BRKR icon
697
Bruker
BRKR
$7.8B
$903M 0.02%
10,765,626
+267,464
+3% +$21.4M
CABO icon
698
Cable One
CABO
$252M
$902M 0.02%
511,716
+2,554
+0.5% +$4.53M
SGI
699
Somnigroup International
SGI
$13.6B
$902M 0.02%
19,173,035
-415,151
-2% -$18.8M
UTHR icon
700
United Therapeutics
UTHR
$22.6B
$899M 0.02%
4,160,963
+695
+0% +$136K
26 27
28
29 30

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VRS
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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.