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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
EME icon
801
Emcor
EME
$35.7B
$703M 0.02%
5,518,793
+14,271
+0.3% +$1.77M
AMBA icon
802
Ambarella
AMBA
$3.68B
$702M 0.02%
3,458,435
+77,924
+2% +$14.4M
LXP icon
803
LXP Industrial Trust
LXP
$3.57B
$700M 0.02%
8,964,226
+131,042
+1% +$9.73M
XPO icon
804
XPO
XPO
$23B
$699M 0.02%
15,201,994
+134,290
+0.9% +$6.24M
KSS icon
805
Kohl's
KSS
$2.09B
$695M 0.02%
14,073,874
-366,768
-3% -$18.7M
MDU icon
806
MDU Resources
MDU
$4.34B
$695M 0.02%
59,270,055
+883,968
+2% +$9.97M
SLG icon
807
SL Green Realty
SLG
$3.86B
$694M 0.02%
9,391,732
-386,919
-4% -$28.5M
RGLD icon
808
Royal Gold
RGLD
$18.5B
$694M 0.02%
6,595,268
-26,414
-0.4% -$2.66M
FFIN icon
809
First Financial Bankshares
FFIN
$4.97B
$694M 0.02%
13,641,543
+116,304
+0.9% +$5.91M
LITE icon
810
Lumentum
LITE
$65.2B
$693M 0.02%
6,553,485
-120,152
-2% -$10.9M
VOYA icon
811
Voya Financial
VOYA
$9.2B
$692M 0.02%
10,437,578
+36,898
+0.4% +$2.43M
ORI icon
812
Old Republic International
ORI
$10.5B
$691M 0.02%
28,119,286
+520,814
+2% +$12.9M
SNV
813
DELISTED
Synovus
SNV
$691M 0.02%
14,429,510
+619,629
+4% +$29.3M
PRI icon
814
Primerica
PRI
$10.2B
$690M 0.02%
4,501,901
-22,428
-0.5% -$3.56M
MEDP icon
815
Medpace
MEDP
$16.3B
$690M 0.02%
3,169,219
+2,154
+0.1% +$451K
AYI icon
816
Acuity Brands
AYI
$10.7B
$689M 0.02%
3,252,848
-46,176
-1% -$9.54M
MAT icon
817
Mattel
MAT
$4.21B
$688M 0.02%
31,908,184
+142,547
+0.4% +$2.99M
LSTR icon
818
Landstar System
LSTR
$6.01B
$687M 0.02%
3,837,905
-52,169
-1% -$8.95M
AMN icon
819
AMN Healthcare
AMN
$1.19B
$685M 0.02%
5,602,447
+126,522
+2% +$14M
SF
820
Stifel
SF
$12.6B
$684M 0.02%
14,573,753
+298,250
+2% +$14.5M
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$684M 0.02%
21,621,799
+516,075
+2% +$16.5M
PFGC icon
822
Performance Food Group
PFGC
$18B
$684M 0.02%
14,906,347
+136,341
+0.9% +$6.2M
JHG
823
DELISTED
Janus Henderson
JHG
$683M 0.02%
16,290,085
-20,308
-0.1% -$897K
AXTA icon
824
Axalta
AXTA
$8.03B
$679M 0.02%
20,507,338
-342,246
-2% -$10.9M
PII icon
825
Polaris
PII
$3.99B
$678M 0.02%
6,169,864
-564,666
-8% -$66.5M
31 32
33
34 35

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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.