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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
FLO icon
951
Flowers Foods
FLO
$1.57B
$539M 0.01%
19,628,990
+324,389
+2% +$8.38M
GPK icon
952
Graphic Packaging
GPK
$3.58B
$539M 0.01%
27,638,332
+343,151
+1% +$6.87M
PRGO icon
953
Perrigo
PRGO
$1.78B
$536M 0.01%
13,789,589
+164,065
+1% +$6.89M
UNM icon
954
Unum
UNM
$14.3B
$536M 0.01%
21,827,583
-201,141
-0.9% -$5.15M
SIG icon
955
Signet Jewelers
SIG
$3.76B
$535M 0.01%
6,150,135
+6,939
+0.1% +$637K
SKX
956
DELISTED
Skechers
SKX
$534M 0.01%
12,308,578
-55,844
-0.5% -$2.5M
UNIT
957
Uniti Group
UNIT
$2.32B
$533M 0.01%
38,062,322
-753,398
-2% -$10M
MAC icon
958
Macerich
MAC
$6.92B
$533M 0.01%
30,839,933
+226,229
+0.7% +$4.24M
APPS icon
959
Digital Turbine
APPS
$1.74B
$533M 0.01%
8,734,824
-122,646
-1% -$8.34M
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$532M 0.01%
2,776,457
-80,831
-3% -$11.7M
RCI icon
961
Rogers Communications
RCI
$18.6B
$531M 0.01%
11,158,004
+340,319
+3% +$16M
HLI icon
962
Houlihan Lokey
HLI
$9.02B
$531M 0.01%
5,132,876
+115,611
+2% +$12.3M
CRUS icon
963
Cirrus Logic
CRUS
$6.26B
$531M 0.01%
5,771,206
+149,457
+3% +$12.4M
ARNA
964
DELISTED
Arena Pharmaceuticals Inc
ARNA
$530M 0.01%
5,706,695
+52,715
+0.9% +$3.47M
FLG
965
Flagstar Bank National Association
FLG
$5.82B
$530M 0.01%
14,464,785
-926,003
-6% -$35.3M
APLE icon
966
Apple Hospitality REIT
APLE
$3.82B
$530M 0.01%
32,805,485
+1,414,309
+5% +$22.4M
RBC icon
967
RBC Bearings
RBC
$18B
$529M 0.01%
2,621,463
+39,942
+2% +$8.58M
HOG icon
968
Harley-Davidson
HOG
$2.71B
$529M 0.01%
14,043,248
+162,933
+1% +$6.08M
POWI icon
969
Power Integrations
POWI
$3.6B
$528M 0.01%
5,680,390
-671,354
-11% -$65.9M
EPR icon
970
EPR Properties
EPR
$4.77B
$527M 0.01%
11,104,006
+260,264
+2% +$12.9M
BL icon
971
BlackLine
BL
$1.72B
$524M 0.01%
5,065,198
+39,721
+0.8% +$4.61M
KNSL icon
972
Kinsale Capital Group
KNSL
$8.51B
$523M 0.01%
2,198,667
+49,290
+2% +$9.71M
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
$521M 0.01%
10,683,902
-416,569
-4% -$21.4M
NATI
974
DELISTED
National Instruments Corp
NATI
$520M 0.01%
11,918,198
-11,287
-0.1% -$480K
TDC icon
975
Teradata
TDC
$2.55B
$519M 0.01%
12,231,015
-161,528
-1% -$7.97M
37 38
39
40 41

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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.