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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
LTHM
1101
DELISTED
Livent Corporation
LTHM
$427M 0.01%
17,518,192
+173,539
+1% +$4.71M
UA icon
1102
Under Armour Class C
UA
$2.53B
$427M 0.01%
23,663,079
+1,188,163
+5% +$23.1M
SIRI icon
1103
SiriusXM
SIRI
$10.1B
$427M 0.01%
6,721,398
-81,138
-1% -$5.08M
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
$426M 0.01%
14,045,286
+415,337
+3% +$12.1M
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
$425M 0.01%
10,626,280
+142,062
+1% +$5.89M
LAZ icon
1106
Lazard
LAZ
$4.31B
$425M 0.01%
9,730,707
+84,295
+0.9% +$3.94M
AL
1107
DELISTED
Air Lease Corp
AL
$425M 0.01%
9,598,022
+30,870
+0.3% +$1.34M
INDB icon
1108
Independent Bank
INDB
$3.97B
$424M 0.01%
5,206,390
+1,590,071
+44% +$132M
ABG icon
1109
Asbury Automotive
ABG
$3.85B
$424M 0.01%
2,455,122
+367,145
+18% +$67.6M
LOGI icon
1110
Logitech
LOGI
$15.2B
$423M 0.01%
5,125,734
+92,170
+2% +$7.69M
SITM icon
1111
SiTime
SITM
$21.8B
$423M 0.01%
1,444,572
+541,495
+60% +$142M
UAA icon
1112
Under Armour
UAA
$2.6B
$422M 0.01%
19,894,614
-814,864
-4% -$18.5M
BKU icon
1113
Bankunited
BKU
$3.36B
$422M 0.01%
9,962,375
-211,009
-2% -$8.84M
WBD icon
1114
Warner Bros
WBD
$67.1B
$421M 0.01%
17,883,756
-175,074
-1% -$4.36M
SKY icon
1115
Champion Homes
SKY
$5.14B
$420M 0.01%
5,322,525
+1,133,901
+27% +$81.9M
LCII icon
1116
LCI Industries
LCII
$2.65B
$420M 0.01%
2,695,475
+18,609
+0.7% +$2.77M
BILI icon
1117
Bilibili
BILI
$7.84B
$420M 0.01%
9,052,777
+79,470
+0.9% +$5.31M
PEGA icon
1118
Pegasystems
PEGA
$5.38B
$419M 0.01%
7,503,098
-81,276
-1% -$4.81M
OTEX icon
1119
Open Text
OTEX
$6.04B
$419M 0.01%
8,817,799
-45,682
-0.5% -$2.25M
HI
1120
DELISTED
Hillenbrand
HI
$418M 0.01%
8,041,528
-89,515
-1% -$4.28M
WEN icon
1121
Wendy's
WEN
$1.46B
$418M 0.01%
17,523,076
-561,454
-3% -$12.5M
TECK icon
1122
Teck Resources
TECK
$32.6B
$417M 0.01%
14,483,662
+338,165
+2% +$9.28M
AXS icon
1123
AXIS Capital
AXS
$7.55B
$417M 0.01%
7,660,385
+49,884
+0.7% +$2.58M
SWX icon
1124
Southwest Gas
SWX
$6.67B
$417M 0.01%
5,956,240
+32,119
+0.5% +$2.21M
H icon
1125
Hyatt Hotels
H
$16.7B
$416M 0.01%
4,333,753
+187,065
+5% +$16M
43 44
45
46 47

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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.