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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
MAN icon
876
ManpowerGroup
MAN
$2.63B
$610M 0.01%
6,263,213
+401,695
+7% +$40.3M
OZK icon
877
Bank OZK
OZK
$5.61B
$609M 0.01%
13,083,932
+123,573
+1% +$5.63M
GTLS
878
DELISTED
Chart Industries
GTLS
$608M 0.01%
3,814,409
+9,114
+0.2% +$1.61M
WPM icon
879
Wheaton Precious Metals
WPM
$60.9B
$608M 0.01%
14,166,096
+374,603
+3% +$15.4M
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608M 0.01%
32,282,872
+588,895
+2% +$10.9M
GIB icon
881
CGI
GIB
$15.5B
$608M 0.01%
6,864,836
+119,817
+2% +$10.5M
TXRH icon
882
Texas Roadhouse
TXRH
$13.7B
$607M 0.01%
6,795,358
+3,833
+0.1% +$342K
PACW
883
DELISTED
PacWest Bancorp
PACW
$605M 0.01%
13,386,501
+388,915
+3% +$18.1M
SON icon
884
Sonoco
SON
$5.74B
$603M 0.01%
10,419,701
+170,957
+2% +$10.2M
PLAN
885
DELISTED
Anaplan, Inc.
PLAN
$603M 0.01%
13,141,007
+383,265
+3% +$21.1M
POST icon
886
Post Holdings
POST
$3.57B
$602M 0.01%
8,162,825
-2,141
-0% -$147K
HHH icon
887
Howard Hughes
HHH
$4.03B
$602M 0.01%
6,202,615
+351
+0% +$30.7K
VV icon
888
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$602M 0.01%
2,722,336
+60,162
+2% +$12.9M
NFG icon
889
National Fuel Gas
NFG
$7.65B
$600M 0.01%
9,386,368
+688,244
+8% +$41.1M
CACI icon
890
CACI
CACI
$14.2B
$597M 0.01%
2,218,889
-12,473
-0.6% -$3.42M
GT icon
891
Goodyear
GT
$1.85B
$595M 0.01%
27,912,321
+951,968
+4% +$19.8M
WCC
892
WESCO International
WCC
$17.7B
$595M 0.01%
4,522,306
+61,403
+1% +$7.85M
AMG icon
893
Affiliated Managers Group
AMG
$9.76B
$595M 0.01%
3,615,357
-8,713
-0.2% -$1.46M
WWD icon
894
Woodward
WWD
$21.4B
$595M 0.01%
5,432,213
-37,967
-0.7% -$4.26M
BPMC
895
DELISTED
Blueprint Medicines
BPMC
$593M 0.01%
5,533,771
-49,361
-0.9% -$5.16M
NVCR icon
896
NovoCure
NVCR
$1.91B
$593M 0.01%
7,893,313
+31,453
+0.4% +$3.16M
EFOR
897
Everforth Inc
EFOR
$1.32B
$589M 0.01%
4,776,255
-40,926
-0.8% -$5M
INSP icon
898
Inspire Medical Systems
INSP
$1.74B
$589M 0.01%
2,559,739
+54,134
+2% +$13.2M
MXL icon
899
MaxLinear
MXL
$6.8B
$589M 0.01%
7,807,731
+69,416
+0.9% +$4.44M
DLB icon
900
Dolby
DLB
$5.79B
$586M 0.01%
6,157,704
+7,488
+0.1% +$670K
34 35
36
37 38

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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.