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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
BKH icon
1051
Black Hills Corp
BKH
$5.68B
$461M 0.01%
6,535,371
+114,461
+2% +$7.59M
VIAV icon
1052
Viavi Solutions
VIAV
$9.66B
$460M 0.01%
26,118,112
+1,138,999
+5% +$18.1M
SNX icon
1053
TD Synnex
SNX
$20.2B
$460M 0.01%
4,022,145
+71,016
+2% +$7.72M
SITC icon
1054
SITE Centers
SITC
$165M
$460M 0.01%
37,221,113
+424,985
+1% +$5.33M
MTG icon
1055
MGIC Investment
MTG
$6.25B
$459M 0.01%
31,859,674
-559,808
-2% -$8.48M
DINO icon
1056
HF Sinclair
DINO
$14.5B
$459M 0.01%
14,006,834
+44,027
+0.3% +$1.48M
AR icon
1057
Antero Resources
AR
$10.7B
$459M 0.01%
26,219,640
+408,858
+2% +$7.75M
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$458M 0.01%
21,424,231
-891,082
-4% -$18.7M
UMBF icon
1059
UMB Financial
UMBF
$11.1B
$456M 0.01%
4,300,446
+78,731
+2% +$8.12M
PZZA icon
1060
Papa John's
PZZA
$806M
$456M 0.01%
3,415,750
-199,530
-6% -$25.5M
CWK icon
1061
Cushman & Wakefield Ltd
CWK
$3.25B
$456M 0.01%
20,493,001
+244,494
+1% +$4.73M
SXT icon
1062
Sensient Technologies
SXT
$5.53B
$455M 0.01%
4,551,824
+2,762
+0.1% +$269K
ALSN icon
1063
Allison Transmission
ALSN
$9.82B
$455M 0.01%
12,521,114
-106,778
-0.8% -$3.77M
STAA icon
1064
STAAR Surgical
STAA
$1.21B
$454M 0.01%
4,970,324
+147,697
+3% +$15.8M
HLF icon
1065
Herbalife
HLF
$1.29B
$453M 0.01%
11,063,464
-305,220
-3% -$12.7M
OGS icon
1066
ONE Gas
OGS
$5.04B
$452M 0.01%
5,824,796
+97,032
+2% +$6.75M
AZEK
1067
DELISTED
The AZEK Co
AZEK
$452M 0.01%
9,765,627
+169,962
+2% +$6.76M
BXMT icon
1068
Blackstone Mortgage Trust
BXMT
$2.38B
$451M 0.01%
14,732,504
+982,872
+7% +$31.2M
APG icon
1069
APi Group
APG
$18B
$451M 0.01%
26,237,000
+997,188
+4% +$15.3M
RITM icon
1070
Rithm Capital
RITM
$5.69B
$450M 0.01%
41,980,007
+261,370
+0.6% +$2.92M
CNMD icon
1071
CONMED
CNMD
$1.47B
$449M 0.01%
3,168,648
+10,540
+0.3% +$1.49M
FATE icon
1072
Fate Therapeutics
FATE
$326M
$449M 0.01%
7,675,787
+49,441
+0.6% +$2.8M
CDK
1073
DELISTED
CDK Global, Inc.
CDK
$449M 0.01%
10,751,360
-579,143
-5% -$24.3M
CWT icon
1074
California Water Service
CWT
$3.12B
$449M 0.01%
6,242,029
+170,719
+3% +$11M
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$447M 0.01%
11,335,057
+190,804
+2% +$6.99M
41 42
43
44 45

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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.