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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
JBTM
976
JBT Marel
JBTM
$6.39B
$518M 0.01%
3,375,845
+708
+0% +$111K
AQUA
977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$517M 0.01%
11,069,476
+8,174
+0.1% +$356K
EXLS icon
978
EXL Service
EXLS
$5.29B
$516M 0.01%
17,830,370
+357,350
+2% +$9.41M
WBS icon
979
Webster Financial
WBS
$12.8B
$516M 0.01%
9,240,448
+86,540
+0.9% +$4.87M
AVNT icon
980
Avient
AVNT
$4.19B
$516M 0.01%
9,218,941
+5,109
+0.1% +$280K
ENSG icon
981
The Ensign Group
ENSG
$10.7B
$513M 0.01%
6,104,354
-5,237
-0.1% -$407K
TENB icon
982
Tenable Holdings
TENB
$4.01B
$512M 0.01%
9,304,960
+126,173
+1% +$6.53M
MTH icon
983
Meritage Homes
MTH
$4.86B
$512M 0.01%
8,385,030
+57,292
+0.7% +$3.2M
EVR icon
984
Evercore
EVR
$11.8B
$512M 0.01%
3,765,348
+61,251
+2% +$8.93M
AMED
985
DELISTED
Amedisys
AMED
$511M 0.01%
3,158,777
-61,937
-2% -$9.95M
NOV icon
986
NOV
NOV
$7B
$510M 0.01%
37,602,871
+405,796
+1% +$5.56M
ACHC icon
987
Acadia Healthcare
ACHC
$2.94B
$507M 0.01%
8,360,117
+19,458
+0.2% +$1.16M
TRUP icon
988
Trupanion
TRUP
$1.18B
$506M 0.01%
3,832,072
+29,142
+0.8% +$3.4M
VYX icon
989
NCR Voyix
VYX
$1.14B
$506M 0.01%
20,502,847
+302,314
+1% +$7.67M
OWL icon
990
Blue Owl Capital
OWL
$18.5B
$504M 0.01%
33,800,460
+18,822,878
+126% +$297M
CACC icon
991
Credit Acceptance
CACC
$6.08B
$503M 0.01%
731,610
-69,186
-9% -$44.5M
VRNS icon
992
Varonis Systems
VRNS
$5B
$502M 0.01%
10,289,991
+476,930
+5% +$27.2M
IRDM icon
993
Iridium Communications
IRDM
$5.29B
$501M 0.01%
12,137,098
+63,615
+0.5% +$2.57M
CHH icon
994
Choice Hotels
CHH
$4.8B
$501M 0.01%
3,211,585
+19,149
+0.6% +$2.75M
CIT
995
DELISTED
CIT Group Inc.
CIT
$500M 0.01%
9,744,355
+156,738
+2% +$7.98M
JBGS
996
JBG SMITH
JBGS
$708M
$500M 0.01%
17,418,446
-27,953
-0.2% -$819K
LEG icon
997
Leggett & Platt
LEG
$1.31B
$500M 0.01%
12,144,766
-1,974,196
-14% -$85.7M
POR icon
998
Portland General Electric
POR
$5.77B
$499M 0.01%
9,438,370
+281,326
+3% +$14M
SRCL
999
DELISTED
Stericycle Inc
SRCL
$499M 0.01%
8,358,752
+31,925
+0.4% +$2M
RLI icon
1000
RLI Corp
RLI
$5.89B
$498M 0.01%
8,888,018
+62,260
+0.7% +$3.37M
38 39
40
41 42

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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.