We are live on ! Find out more
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
SLAB icon
751
Silicon Laboratories
SLAB
$7.21B
$814M 0.02%
3,944,768
-49,800
-1% -$9.17M
PDD icon
752
Pinduoduo
PDD
$129B
$811M 0.02%
13,912,653
+213,659
+2% +$16.8M
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$82.1B
$808M 0.02%
14,656,331
+595,719
+4% +$33.8M
FSLR icon
754
First Solar
FSLR
$26.2B
$793M 0.02%
9,102,888
+60,256
+0.7% +$6.2M
ADC icon
755
Agree Realty
ADC
$9.5B
$792M 0.02%
11,095,127
+470,894
+4% +$32.7M
LPX icon
756
Louisiana-Pacific
LPX
$5.31B
$790M 0.02%
10,087,146
-658,606
-6% -$45.1M
FTS icon
757
Fortis
FTS
$28.6B
$783M 0.02%
16,219,764
+472,068
+3% +$21.4M
RNR icon
758
RenaissanceRe
RNR
$13.4B
$781M 0.02%
4,611,480
-76,257
-2% -$11.9M
MORN icon
759
Morningstar
MORN
$7.37B
$777M 0.02%
2,273,246
+5,347
+0.2% +$1.66M
LFUS icon
760
Littelfuse
LFUS
$11.7B
$776M 0.02%
2,465,359
+5,240
+0.2% +$1.58M
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$774M 0.02%
33,779,787
-286,188
-0.8% -$6.89M
TOL icon
762
Toll Brothers
TOL
$14.1B
$771M 0.02%
10,655,269
-28,727
-0.3% -$1.85M
CBSH icon
763
Commerce Bancshares
CBSH
$8.51B
$769M 0.02%
13,592,367
+14,900
+0.1% +$838K
OGE icon
764
OGE Energy
OGE
$9.67B
$767M 0.02%
19,986,274
+53,833
+0.3% +$1.89M
NYT icon
765
New York Times
NYT
$10.4B
$767M 0.02%
15,880,017
+190,918
+1% +$9.43M
DBX icon
766
Dropbox
DBX
$8.06B
$766M 0.02%
31,220,139
+234,993
+0.8% +$6.32M
WH icon
767
Wyndham Hotels & Resorts
WH
$5.58B
$766M 0.02%
8,542,529
-7,045
-0.1% -$589K
VEA icon
768
Vanguard FTSE Developed Markets ETF
VEA
$234B
$764M 0.02%
14,962,506
+294,699
+2% +$15.1M
RGA icon
769
Reinsurance Group of America
RGA
$15.5B
$763M 0.02%
6,966,961
+26,740
+0.4% +$2.97M
NTLA icon
770
Intellia Therapeutics
NTLA
$1.57B
$762M 0.02%
6,442,355
+89,021
+1% +$11.2M
M icon
771
Macy's
M
$6.61B
$757M 0.02%
28,907,177
-4,768,895
-14% -$130M
BC icon
772
Brunswick
BC
$5.26B
$757M 0.02%
7,512,791
+40,258
+0.5% +$3.94M
EQT icon
773
EQT Corp
EQT
$32.3B
$756M 0.02%
34,646,104
+5,980,602
+21% +$125M
UPST icon
774
Upstart Holdings
UPST
$2.89B
$754M 0.02%
4,981,542
+551,252
+12% +$138M
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.2B
$748M 0.02%
8,787,991
-100,479
-1% -$9.24M
29 30
31
32 33

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.