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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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.55B
$498M 0.01%
5,920,568
+45,737
+0.8% +$3.72M
AWI icon
1002
Armstrong World Industries
AWI
$7.84B
$498M 0.01%
4,284,736
+2,037
+0% +$220K
FL
1003
DELISTED
Foot Locker
FL
$493M 0.01%
11,309,861
+231,643
+2% +$11M
ZD icon
1004
Ziff Davis
ZD
$1.98B
$493M 0.01%
4,448,104
-661,636
-13% -$78.4M
CW icon
1005
Curtiss-Wright
CW
$25.5B
$492M 0.01%
3,548,502
-137,555
-4% -$18.2M
FN icon
1006
Fabrinet
FN
$20.1B
$491M 0.01%
4,143,113
+57,226
+1% +$6.34M
TMX
1007
DELISTED
Terminix Global Holdings, Inc.
TMX
$490M 0.01%
10,828,509
-360,669
-3% -$14.7M
FUL icon
1008
H.B. Fuller
FUL
$3.28B
$489M 0.01%
6,040,340
+89,603
+2% +$6.62M
VMI icon
1009
Valmont Industries
VMI
$9.53B
$489M 0.01%
1,952,221
+88,081
+5% +$21.6M
GAP
1010
The Gap Inc
GAP
$7.37B
$489M 0.01%
27,695,377
+70,823
+0.3% +$1.48M
VNT icon
1011
Vontier
VNT
$4.94B
$488M 0.01%
15,888,322
+121,079
+0.8% +$3.94M
WING icon
1012
Wingstop
WING
$3.18B
$488M 0.01%
2,822,250
+4,588
+0.2% +$769K
RRC icon
1013
Range Resources
RRC
$8.95B
$488M 0.01%
27,351,074
-16,010
-0.1% -$345K
THG icon
1014
Hanover Insurance
THG
$7.98B
$483M 0.01%
3,687,024
-9,897
-0.3% -$1.28M
CVE icon
1015
Cenovus Energy
CVE
$52.1B
$483M 0.01%
39,337,181
+816,343
+2% +$9.78M
HEI icon
1016
HEICO Corp
HEI
$51.4B
$483M 0.01%
3,346,275
-167,012
-5% -$23.5M
FCN icon
1017
FTI Consulting
FCN
$4.18B
$482M 0.01%
3,142,708
+13,993
+0.4% +$2.04M
LI icon
1018
Li Auto
LI
$12.7B
$482M 0.01%
15,006,242
+217,064
+1% +$6.7M
WTFC icon
1019
Wintrust Financial
WTFC
$10.7B
$481M 0.01%
5,299,642
+24,869
+0.5% +$2.22M
TCOM icon
1020
Trip.com Group
TCOM
$29.1B
$481M 0.01%
19,544,241
+398,149
+2% +$11.3M
NEOG icon
1021
Neogen
NEOG
$2.5B
$481M 0.01%
10,584,111
+5,592
+0.1% +$239K
EQC
1022
DELISTED
Equity Commonwealth
EQC
$480M 0.01%
18,540,010
+91,900
+0.5% +$2.39M
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.37B
$480M 0.01%
35,457,741
+1,200,707
+4% +$17M
TNL icon
1024
Travel + Leisure Co
TNL
$4.7B
$479M 0.01%
8,662,089
+33,050
+0.4% +$1.77M
CXT icon
1025
Crane NXT
CXT
$3.07B
$478M 0.01%
13,518,013
+142,691
+1% +$4.96M
39 40
41
42 43

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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.