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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
QTWO icon
1126
Q2 Holdings
QTWO
$3.92B
$414M 0.01%
5,215,465
+57,672
+1% +$4.65M
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$412M 0.01%
7,747,121
+524,742
+7% +$30.3M
JBLU icon
1128
JetBlue
JBLU
$2.29B
$411M 0.01%
28,896,574
+164,160
+0.6% +$2.41M
NSIT icon
1129
Insight Enterprises
NSIT
$4.38B
$411M 0.01%
3,854,055
+63,867
+2% +$6.35M
TU icon
1130
Telus
TU
$15.3B
$411M 0.01%
17,429,980
+607,137
+4% +$13.9M
LHCG
1131
DELISTED
LHC Group LLC
LHCG
$409M 0.01%
2,981,007
-155,535
-5% -$21.2M
CHWY icon
1132
Chewy
CHWY
$9.63B
$408M 0.01%
6,923,591
+154,974
+2% +$10.1M
AEM icon
1133
Agnico Eagle Mines
AEM
$90.5B
$407M 0.01%
7,667,850
+170,575
+2% +$9.07M
SM icon
1134
SM Energy
SM
$6.87B
$407M 0.01%
13,811,934
+2,522,063
+22% +$78.7M
ENV
1135
DELISTED
ENVESTNET, INC.
ENV
$407M 0.01%
5,130,077
+24,483
+0.5% +$1.99M
PACB icon
1136
Pacific Biosciences
PACB
$368M
$406M 0.01%
19,854,876
+1,858,227
+10% +$44.8M
MATX icon
1137
Matsons
MATX
$6.18B
$405M 0.01%
4,502,169
-71,919
-2% -$6.13M
SPB icon
1138
Spectrum Brands
SPB
$2.07B
$403M 0.01%
3,965,911
-70,304
-2% -$6.9M
SPR
1139
DELISTED
Spirit AeroSystems
SPR
$401M 0.01%
9,315,232
+8,144
+0.1% +$349K
MC icon
1140
Moelis & Co
MC
$4.94B
$401M 0.01%
6,419,483
+413,347
+7% +$27.7M
BHF icon
1141
Brighthouse Financial
BHF
$3.5B
$401M 0.01%
7,743,112
-274,088
-3% -$14M
CHX
1142
DELISTED
ChampionX
CHX
$400M 0.01%
19,782,623
+81,120
+0.4% +$1.91M
REZI icon
1143
Resideo Technologies
REZI
$3.95B
$400M 0.01%
15,351,111
+165,028
+1% +$4.28M
TXNM
1144
TXNM Energy Inc
TXNM
$5.94B
$398M 0.01%
8,735,785
+157,155
+2% +$7.55M
FORM icon
1145
FormFactor
FORM
$9.17B
$398M 0.01%
8,709,102
+95,155
+1% +$3.9M
OPCH icon
1146
Option Care Health
OPCH
$3.56B
$398M 0.01%
13,980,736
+163,656
+1% +$4.3M
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$397M 0.01%
20,654,099
-2,166,435
-9% -$43.8M
ACIW icon
1148
ACI Worldwide
ACIW
$5.42B
$397M 0.01%
11,436,217
+62,824
+0.6% +$2.02M
BWXT icon
1149
BWX Technologies
BWXT
$15.6B
$397M 0.01%
8,282,028
-284,584
-3% -$14.9M
CWST icon
1150
Casella Waste Systems
CWST
$5.69B
$395M 0.01%
4,629,147
-12,953
-0.3% -$1.09M
44 45
46
47 48

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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.