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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$791M
$678M 0.02%
3,985,227
+4,731
+0.1% +$792K
AMCR icon
827
Amcor
AMCR
$21.8B
$677M 0.02%
11,276,793
-83,274
-0.7% -$4.94M
BFAM icon
828
Bright Horizons
BFAM
$3.89B
$676M 0.02%
5,371,341
-344
-0% -$47.8K
HIW icon
829
Highwoods Properties
HIW
$3.47B
$675M 0.02%
15,130,363
+136,426
+0.9% +$6.17M
PB icon
830
Prosperity Bancshares
PB
$8.88B
$674M 0.02%
9,320,747
-48,247
-0.5% -$3.57M
NVST icon
831
Envista
NVST
$4.4B
$674M 0.02%
14,952,817
+52,465
+0.4% +$2.16M
PLNT icon
832
Planet Fitness
PLNT
$4.05B
$671M 0.02%
7,410,872
-25,889
-0.3% -$2.21M
SMG icon
833
ScottsMiracle-Gro
SMG
$3.61B
$667M 0.02%
4,145,748
+5,284
+0.1% +$818K
SLM icon
834
SLM Corp
SLM
$5.15B
$666M 0.02%
33,855,794
-1,018,542
-3% -$18.7M
NVT icon
835
nVent Electric
NVT
$26.4B
$665M 0.02%
17,497,726
+407,804
+2% +$14.5M
OLED icon
836
Universal Display
OLED
$4.01B
$664M 0.02%
4,024,536
+13,834
+0.3% +$2.28M
VRT icon
837
Vertiv
VRT
$106B
$663M 0.02%
26,556,162
+1,800,031
+7% +$45M
INGR icon
838
Ingredion
INGR
$6.49B
$662M 0.02%
6,849,963
+148,231
+2% +$14.3M
IPGP icon
839
IPG Photonics
IPGP
$3.69B
$658M 0.01%
3,825,075
+32,784
+0.9% +$5.42M
EXPO icon
840
Exponent
EXPO
$3.21B
$658M 0.01%
5,637,241
+20,901
+0.4% +$2.46M
UFPI icon
841
UFP Industries
UFPI
$5.07B
$651M 0.01%
7,080,062
-6,004
-0.1% -$505K
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$651M 0.01%
4,438,977
+301,120
+7% +$46.8M
USFD icon
843
US Foods
USFD
$23.6B
$650M 0.01%
18,673,480
+142,195
+0.8% +$4.95M
OPEN icon
844
Opendoor
OPEN
$3.34B
$648M 0.01%
45,858,710
-1,588,398
-3% -$29.4M
WMS icon
845
Advanced Drainage Systems
WMS
$11.4B
$648M 0.01%
4,761,043
+300,194
+7% +$36.9M
EXP icon
846
Eagle Materials
EXP
$6.48B
$647M 0.01%
3,887,504
-120,999
-3% -$18.6M
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$16.1B
$646M 0.01%
6,762,491
+15,969
+0.2% +$1.56M
CNH
848
CNH Industrial
CNH
$17.4B
$639M 0.01%
37,802,608
+732,389
+2% +$11.2M
ARWR icon
849
Arrowhead Research
ARWR
$12.1B
$639M 0.01%
9,640,143
-3,773
-0% -$259K
YETI icon
850
Yeti Holdings
YETI
$3.93B
$637M 0.01%
7,687,546
+51,694
+0.7% +$4.74M
32 33
34
35 36

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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.