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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
UHAL icon
901
U-Haul Holding Co
UHAL
$14.6B
$585M 0.01%
8,057,080
+52,800
+0.7% +$3.8M
FOX icon
902
Fox Class B
FOX
$23.9B
$584M 0.01%
17,052,789
-469,990
-3% -$17.2M
QSR icon
903
Restaurant Brands International
QSR
$25.8B
$584M 0.01%
9,627,313
+286,333
+3% +$16.9M
OUT icon
904
Outfront Media
OUT
$5.49B
$582M 0.01%
22,046,857
+131,446
+0.6% +$3.38M
RL icon
905
Ralph Lauren
RL
$23.5B
$581M 0.01%
4,890,367
+43,781
+0.9% +$5.26M
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$580M 0.01%
3,148,456
+53,797
+2% +$9.46M
SSD icon
907
Simpson Manufacturing
SSD
$8.16B
$579M 0.01%
4,164,623
-20,264
-0.5% -$2.45M
ENOV icon
908
Enovis
ENOV
$1.53B
$579M 0.01%
7,315,041
-167,408
-2% -$14M
SWAV
909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$578M 0.01%
3,243,768
+51,602
+2% +$10.2M
NOVT icon
910
Novanta
NOVT
$5.92B
$578M 0.01%
3,275,956
+14,409
+0.4% +$2.41M
HRB icon
911
H&R Block
HRB
$5.86B
$576M 0.01%
24,452,418
-588,601
-2% -$14.3M
SEDG icon
912
SolarEdge
SEDG
$1.95B
$574M 0.01%
2,046,009
+822,485
+67% +$260M
SMTC icon
913
Semtech
SMTC
$13B
$574M 0.01%
6,453,953
+63,659
+1% +$5.42M
HBI
914
DELISTED
Hanesbrands
HBI
$572M 0.01%
34,184,652
-4,267,863
-11% -$72.5M
WEX icon
915
WEX
WEX
$6.31B
$571M 0.01%
4,064,575
-130,290
-3% -$19.9M
WTS icon
916
Watts Water Technologies
WTS
$13.1B
$570M 0.01%
2,934,424
+32,459
+1% +$6.17M
BYD icon
917
Boyd Gaming
BYD
$6.06B
$569M 0.01%
8,670,986
+843,714
+11% +$53.5M
ASH icon
918
Ashland
ASH
$3.5B
$567M 0.01%
5,271,092
-416,797
-7% -$41.9M
ATKR icon
919
Atkore
ATKR
$3.16B
$567M 0.01%
5,102,098
+55,700
+1% +$5.66M
CADE
920
DELISTED
Cadence Bank
CADE
$565M 0.01%
18,972,932
+8,977,672
+90% +$271M
BNL icon
921
Broadstone Net Lease
BNL
$4.02B
$563M 0.01%
22,673,912
+1,019,782
+5% +$26.1M
HELE icon
922
Helen of Troy
HELE
$693M
$561M 0.01%
2,293,075
+13,024
+0.6% +$3.09M
EEFT icon
923
Euronet Worldwide
EEFT
$2.7B
$560M 0.01%
4,701,762
+32,369
+0.7% +$3.85M
SPSC icon
924
SPS Commerce
SPSC
$2.64B
$560M 0.01%
3,932,716
+8,021
+0.2% +$1.2M
ROG icon
925
Rogers Corp
ROG
$2.4B
$558M 0.01%
2,042,551
-6,700
-0.3% -$1.63M
35 36
37
38 39

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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.