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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
PTON icon
701
Peloton Interactive
PTON
$2.38B
$891M 0.02%
24,917,165
+2,623,775
+12% +$160M
TTEK icon
702
Tetra Tech
TTEK
$8.89B
$890M 0.02%
26,208,505
-281,395
-1% -$9.69M
NSA
703
DELISTED
National Storage Affiliates Trust
NSA
$888M 0.02%
12,825,331
+549,091
+4% +$33.9M
THC icon
704
Tenet Healthcare
THC
$20.7B
$887M 0.02%
10,855,165
-23,974
-0.2% -$1.75M
OC icon
705
Owens Corning
OC
$12.1B
$885M 0.02%
9,777,972
-169,211
-2% -$15.4M
OLN icon
706
Olin
OLN
$2.14B
$884M 0.02%
15,374,229
+672,047
+5% +$37.7M
P
707
Everpure Inc
P
$29B
$884M 0.02%
27,165,387
+1,750,515
+7% +$50.8M
DXC icon
708
DXC Technology
DXC
$1.77B
$882M 0.02%
27,401,425
-554,917
-2% -$18.1M
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$881M 0.02%
18,271,756
+994,993
+6% +$47.4M
GME icon
710
GameStop
GME
$8.63B
$880M 0.02%
23,727,348
-40,188
-0.2% -$1.83M
G icon
711
Genpact
G
$6.13B
$880M 0.02%
16,572,428
+42,273
+0.3% +$2.13M
XPEV icon
712
XPeng
XPEV
$11.2B
$878M 0.02%
17,440,926
+305,609
+2% +$13.8M
GH icon
713
Guardant Health
GH
$21.1B
$876M 0.02%
8,762,086
+57,156
+0.7% +$5.91M
OGN icon
714
Organon & Co
OGN
$3.56B
$876M 0.02%
28,774,673
-34,013
-0.1% -$1.11M
PCTY icon
715
Paylocity
PCTY
$8.39B
$875M 0.02%
3,704,547
+74,736
+2% +$19.8M
SAIA icon
716
Saia
SAIA
$9.65B
$874M 0.02%
2,592,671
+77,291
+3% +$24M
LAD icon
717
Lithia Motors
LAD
$8.26B
$873M 0.02%
2,940,913
+25,762
+0.9% +$7.96M
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
$872M 0.02%
11,260,429
+302,386
+3% +$21.1M
ST icon
719
Sensata Technologies
ST
$6.74B
$870M 0.02%
14,107,368
-15,832
-0.1% -$922K
GWRE icon
720
Guidewire Software
GWRE
$13.3B
$870M 0.02%
7,660,395
+38,803
+0.5% +$4.6M
DISH
721
DELISTED
DISH Network Corp.
DISH
$867M 0.02%
26,725,846
+232,313
+0.9% +$8.65M
CUZ icon
722
Cousins Properties
CUZ
$4.91B
$867M 0.02%
21,517,675
+151,533
+0.7% +$5.96M
DB icon
723
Deutsche Bank
DB
$70.7B
$861M 0.02%
68,885,915
+1,383,962
+2% +$17.6M
FNV icon
724
Franco-Nevada
FNV
$44.6B
$860M 0.02%
6,217,128
+122,633
+2% +$17M
FIVN icon
725
FIVE9
FIVN
$2.17B
$859M 0.02%
6,255,231
+54,978
+0.9% +$8.13M
27 28
29
30 31

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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.