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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
RDFN
926
DELISTED
Redfin
RDFN
$556M 0.01%
14,474,704
+143,606
+1% +$6.52M
WD icon
927
Walker & Dunlop
WD
$1.53B
$555M 0.01%
3,676,245
+1,424
+0% +$198K
VG
928
DELISTED
Vonage Holdings Corporation
VG
$554M 0.01%
26,658,413
-756,594
-3% -$13.8M
X
929
DELISTED
US Steel
X
$554M 0.01%
23,269,714
+147,457
+0.6% +$3.48M
SWN
930
DELISTED
Southwestern Energy Company
SWN
$554M 0.01%
118,811,297
+33,344,507
+39% +$166M
EPRT icon
931
Essential Properties Realty Trust
EPRT
$6.62B
$552M 0.01%
19,155,671
+595,073
+3% +$17M
NXST icon
932
Nexstar Media Group
NXST
$5.92B
$552M 0.01%
3,653,139
-98,374
-3% -$15.2M
ZG icon
933
Zillow
ZG
$7.63B
$551M 0.01%
8,861,585
+3,139,967
+55% +$225M
VLY icon
934
Valley National Bancorp
VLY
$8.05B
$551M 0.01%
40,093,707
+554,102
+1% +$7.69M
PBA icon
935
Pembina Pipeline
PBA
$27.6B
$550M 0.01%
18,148,265
+450,494
+3% +$14.4M
EXEL icon
936
Exelixis
EXEL
$13.4B
$549M 0.01%
30,059,689
-45,385
-0.2% -$868K
AN icon
937
AutoNation
AN
$6.92B
$549M 0.01%
4,696,598
-370,341
-7% -$44.6M
THO icon
938
Thor Industries
THO
$4.14B
$546M 0.01%
5,259,362
+80,993
+2% +$8.79M
CC icon
939
Chemours
CC
$2.37B
$546M 0.01%
16,258,762
+335,816
+2% +$10.5M
DIOD icon
940
Diodes
DIOD
$4.84B
$545M 0.01%
4,962,444
+180,128
+4% +$18.3M
ASAN icon
941
Asana
ASAN
$2.13B
$545M 0.01%
7,309,015
+286,439
+4% +$30.3M
SSB icon
942
SouthState Bank Corp
SSB
$10.5B
$545M 0.01%
6,800,057
+105,813
+2% +$8.41M
HPP
943
Hudson Pacific Properties
HPP
$779M
$544M 0.01%
3,146,149
+34,709
+1% +$6.32M
WK icon
944
Workiva
WK
$3.54B
$544M 0.01%
4,166,851
+74,657
+2% +$10.5M
MSA icon
945
Mine Safety
MSA
$7.49B
$543M 0.01%
3,598,397
+35,961
+1% +$5.4M
HALO icon
946
Halozyme
HALO
$12.2B
$543M 0.01%
13,495,913
-129,828
-1% -$4.85M
GMED icon
947
Globus Medical
GMED
$11.2B
$542M 0.01%
7,509,907
+196,405
+3% +$14.3M
MMS icon
948
Maximus
MMS
$3.11B
$542M 0.01%
6,801,842
-112,361
-2% -$9.18M
ONTO icon
949
Onto Innovation
ONTO
$15.3B
$542M 0.01%
5,353,152
+32,149
+0.6% +$2.77M
NEWR
950
DELISTED
New Relic, Inc.
NEWR
$541M 0.01%
4,924,359
-400,546
-8% -$38.6M
36 37
38
39 40

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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.