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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
ROL icon
726
Rollins
ROL
$17.7B
$859M 0.02%
25,101,858
-1,544,860
-6% -$54.1M
HII icon
727
Huntington Ingalls Industries
HII
$12.7B
$859M 0.02%
4,597,301
-23,485
-0.5% -$4.54M
JEF icon
728
Jefferies Financial Group
JEF
$13B
$858M 0.02%
23,121,161
+110,142
+0.5% +$4.24M
ITT icon
729
ITT
ITT
$19.2B
$855M 0.02%
8,370,589
+19,166
+0.2% +$1.87M
OMCL icon
730
Omnicell
OMCL
$1.65B
$855M 0.02%
4,740,493
+45,709
+1% +$7.93M
ESTC icon
731
Elastic
ESTC
$7.27B
$854M 0.02%
6,937,755
+691,868
+11% +$105M
BRK.A icon
732
Berkshire Hathaway Class A
BRK.A
$1.13T
$852M 0.02%
1,890
-6
-0.3% -$2.59M
DVA icon
733
DaVita
DVA
$11.5B
$851M 0.02%
7,481,018
-154,663
-2% -$16.6M
BSY icon
734
Bentley Systems
BSY
$10.7B
$848M 0.02%
17,547,781
+124,056
+0.7% +$6.71M
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$846M 0.02%
47,460,371
+386,471
+0.8% +$6.89M
ATR icon
736
AptarGroup
ATR
$8.63B
$846M 0.02%
6,903,959
+55,756
+0.8% +$6.94M
SOFI icon
737
SoFi Technologies
SOFI
$23.4B
$844M 0.02%
53,386,070
+6,038,910
+13% +$111M
ARMK icon
738
Aramark
ARMK
$14.8B
$844M 0.02%
31,721,544
+430,402
+1% +$11.3M
KNX icon
739
Knight Transportation
KNX
$11.3B
$842M 0.02%
13,809,549
+34,564
+0.3% +$1.96M
RH icon
740
RH
RH
$3.56B
$836M 0.02%
1,559,376
+28,452
+2% +$17.5M
GNTX icon
741
Gentex
GNTX
$4.96B
$834M 0.02%
23,944,606
-388,288
-2% -$13.8M
DEI icon
742
Douglas Emmett
DEI
$1.93B
$833M 0.02%
24,855,672
+136,032
+0.6% +$4.6M
WSC icon
743
WillScot Mobile Mini Holdings
WSC
$4.67B
$832M 0.02%
20,371,534
+725,103
+4% +$26.8M
PVH icon
744
PVH
PVH
$3.99B
$827M 0.02%
7,758,229
+54,284
+0.7% +$5.93M
RYN icon
745
Rayonier
RYN
$6.45B
$826M 0.02%
22,563,856
+438,408
+2% +$15.2M
BLD
746
DELISTED
TopBuild
BLD
$824M 0.02%
2,985,701
+10,768
+0.4% +$2.76M
LECO icon
747
Lincoln Electric
LECO
$15.2B
$823M 0.02%
5,903,603
-35,323
-0.6% -$4.92M
CHDN icon
748
Churchill Downs
CHDN
$6.06B
$823M 0.02%
6,833,794
-38,922
-0.6% -$4.62M
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.89B
$822M 0.02%
39,610,779
+344,594
+0.9% +$8.24M
Y
750
DELISTED
Alleghany Corp
Y
$815M 0.02%
1,220,253
-10,738
-0.9% -$7.15M
28 29
30
31 32

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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.