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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
SRPT icon
776
Sarepta Therapeutics
SRPT
$1.77B
$748M 0.02%
8,311,108
+830,457
+11% +$71M
WU icon
777
Western Union
WU
$2.23B
$745M 0.02%
41,754,123
-6,323,920
-13% -$117M
CFR icon
778
Cullen/Frost Bankers
CFR
$10.2B
$742M 0.02%
5,882,321
+59,890
+1% +$7.7M
CAR icon
779
Avis
CAR
$4.89B
$741M 0.02%
3,572,506
-1,015,036
-22% -$225M
CNXC icon
780
Concentrix
CNXC
$1.61B
$740M 0.02%
4,141,790
+92,178
+2% +$16.4M
AGCO icon
781
AGCO
AGCO
$7.12B
$736M 0.02%
6,347,044
+38,928
+0.6% +$4.73M
SEIC icon
782
SEI Investments
SEIC
$12.6B
$735M 0.02%
12,065,855
+107,711
+0.9% +$6.67M
MGA icon
783
Magna International
MGA
$18.1B
$735M 0.02%
9,075,789
+203,281
+2% +$16.5M
CASY icon
784
Casey's General Stores
CASY
$30.8B
$731M 0.02%
3,703,766
+23,266
+0.6% +$4.5M
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$728M 0.02%
18,483,920
-179,393
-1% -$6.96M
NTRA icon
786
Natera
NTRA
$38B
$727M 0.02%
7,785,953
-60,511
-0.8% -$6.28M
TPL icon
787
Texas Pacific Land
TPL
$24.5B
$726M 0.02%
5,234,697
-47,115
-0.9% -$6.57M
DCI icon
788
Donaldson
DCI
$11.4B
$725M 0.02%
12,227,252
-57,725
-0.5% -$3.42M
DKNG icon
789
DraftKings
DKNG
$11B
$724M 0.02%
26,338,845
+1,620,264
+7% +$63.5M
ALK icon
790
Alaska Air
ALK
$5.66B
$722M 0.02%
13,848,376
+200,783
+1% +$10.9M
CROX icon
791
Crocs
CROX
$6.43B
$719M 0.02%
5,609,635
-342,836
-6% -$52.8M
AZTA icon
792
Azenta
AZTA
$1.42B
$718M 0.02%
6,960,080
-126,113
-2% -$13.7M
RHP icon
793
Ryman Hospitality Properties
RHP
$7.84B
$717M 0.02%
7,801,648
-48,641
-0.6% -$4.17M
OSK icon
794
Oshkosh
OSK
$9.47B
$715M 0.02%
6,339,411
-251,704
-4% -$27.5M
AGNC icon
795
AGNC Investment
AGNC
$12.6B
$713M 0.02%
47,416,547
+225,066
+0.5% +$3.57M
NTNX icon
796
Nutanix
NTNX
$16.3B
$708M 0.02%
22,227,436
+1,690,102
+8% +$58M
COHR icon
797
Coherent
COHR
$65.4B
$707M 0.02%
10,350,100
+112,475
+1% +$7.07M
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16.7B
$706M 0.02%
5,544,701
+66,529
+1% +$8.74M
KRG icon
799
Kite Realty
KRG
$5.35B
$705M 0.02%
32,382,542
+18,836,847
+139% +$403M
HUN icon
800
Huntsman Corp
HUN
$1.78B
$704M 0.02%
20,185,573
-771,387
-4% -$25.2M
30 31
32
33 34

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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.