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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
STWD icon
851
Starwood Property Trust
STWD
$5.9B
$636M 0.01%
26,160,887
+1,526,693
+6% +$38.5M
BCPC
852
Balchem Corp
BCPC
$5.75B
$631M 0.01%
3,744,839
+29,549
+0.8% +$4.74M
IDA icon
853
Idacorp
IDA
$8.15B
$630M 0.01%
5,560,165
+59,228
+1% +$6.3M
KBR icon
854
KBR
KBR
$4.74B
$629M 0.01%
13,210,596
-2,868
-0% -$127K
VVV icon
855
Valvoline
VVV
$4.55B
$626M 0.01%
16,798,164
+14,529
+0.1% +$507K
PK icon
856
Park Hotels & Resorts
PK
$2.89B
$625M 0.01%
33,129,027
+230,986
+0.7% +$4.35M
EXE
857
Expand Energy Corp
EXE
$21.3B
$625M 0.01%
9,679,571
+1,001,677
+12% +$63.6M
VAC icon
858
Marriott Vacations Worldwide
VAC
$4.28B
$624M 0.01%
3,692,320
+12,824
+0.3% +$2.06M
IBKR icon
859
Interactive Brokers
IBKR
$38.8B
$624M 0.01%
31,420,716
+206,724
+0.7% +$3.85M
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$623M 0.01%
97,405,497
+3,208,933
+3% +$22.1M
TRI icon
861
Thomson Reuters
TRI
$43.4B
$622M 0.01%
4,931,982
+33,475
+0.7% +$4.17M
IAA
862
DELISTED
IAA, Inc. Common Stock
IAA
$622M 0.01%
12,279,290
-16,431
-0.1% -$873K
OMF icon
863
OneMain Financial
OMF
$7.48B
$619M 0.01%
12,377,395
+1,924,892
+18% +$102M
BPOP icon
864
Popular Inc
BPOP
$11.2B
$619M 0.01%
7,545,624
-8,439
-0.1% -$685K
FYBR
865
DELISTED
Frontier Communications
FYBR
$618M 0.01%
20,944,352
+950,238
+5% +$29.5M
RUN icon
866
Sunrun
RUN
$2.26B
$615M 0.01%
17,940,655
+97,409
+0.5% +$4.56M
GBCI icon
867
Glacier Bancorp
GBCI
$6.32B
$615M 0.01%
10,847,782
+1,105,845
+11% +$62.6M
BCE icon
868
BCE
BCE
$21.2B
$615M 0.01%
11,808,263
+397,394
+3% +$20.3M
EHC icon
869
Encompass Health
EHC
$12.4B
$614M 0.01%
11,834,113
+66,173
+0.6% +$3.41M
COHR
870
DELISTED
Coherent Inc
COHR
$614M 0.01%
2,304,898
+12,744
+0.6% +$3.29M
DKS icon
871
Dick's Sporting Goods
DKS
$17.8B
$614M 0.01%
5,338,074
-90,913
-2% -$10.9M
PCH
872
DELISTED
PotlatchDeltic
PCH
$613M 0.01%
10,183,630
+93,506
+0.9% +$5.24M
LNW
873
DELISTED
Light & Wonder
LNW
$612M 0.01%
9,162,944
+33,132
+0.4% +$2.41M
DBRG icon
874
DigitalBridge
DBRG
$2.95B
$611M 0.01%
18,329,060
+676,340
+4% +$20.1M
RPD icon
875
Rapid7
RPD
$694M
$610M 0.01%
5,185,065
+71,771
+1% +$8.85M
33 34
35
36 37

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VRS
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FAF
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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.