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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
WDFC icon
1151
WD-40
WDFC
$3.15B
$394M 0.01%
1,609,971
+15,180
+1% +$3.53M
WLK icon
1152
Westlake Corp
WLK
$9.9B
$394M 0.01%
4,053,446
+129,667
+3% +$12.6M
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
$394M 0.01%
2,060,245
+86,989
+4% +$16.4M
HXL icon
1154
Hexcel
HXL
$7.82B
$394M 0.01%
7,597,731
-2,296
-0% -$130K
ALKS icon
1155
Alkermes
ALKS
$8.25B
$393M 0.01%
16,891,710
+52,885
+0.3% +$1.39M
ZWS icon
1156
Zurn Elkay Water Solutions
ZWS
$8.53B
$392M 0.01%
10,768,641
-11,437,233
-52% -$412M
MUR icon
1157
Murphy Oil
MUR
$4.78B
$392M 0.01%
15,008,710
+90,076
+0.6% +$2.49M
SHOO icon
1158
Steven Madden
SHOO
$3.55B
$391M 0.01%
8,414,282
+22,850
+0.3% +$1.05M
TMHC
1159
DELISTED
Taylor Morrison
TMHC
$390M 0.01%
11,157,150
+44,404
+0.4% +$1.39M
FHB icon
1160
First Hawaiian
FHB
$3.35B
$390M 0.01%
14,271,194
+144,570
+1% +$4.03M
FNB icon
1161
FNB Corp
FNB
$6.75B
$389M 0.01%
32,032,714
+123,737
+0.4% +$1.5M
SI
1162
DELISTED
Silvergate Capital Corporation
SI
$386M 0.01%
2,605,254
+779,694
+43% +$133M
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
$385M 0.01%
9,899,977
+114,546
+1% +$3.99M
SMPL icon
1164
Simply Good Foods
SMPL
$982M
$385M 0.01%
9,268,769
-28,385
-0.3% -$1.08M
UCB
1165
United Community Banks
UCB
$4.28B
$385M 0.01%
10,719,549
+1,110,767
+12% +$38.8M
GATX icon
1166
GATX Corp
GATX
$6.27B
$384M 0.01%
3,688,924
+44,955
+1% +$4.48M
QS icon
1167
QuantumScape Corp
QS
$3.74B
$384M 0.01%
17,319,993
+2,210,021
+15% +$60.5M
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
$384M 0.01%
4,437,266
+59,039
+1% +$4.75M
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$381M 0.01%
21,727,091
-250,127
-1% -$4.39M
HOMB icon
1170
Home BancShares
HOMB
$6.18B
$380M 0.01%
15,621,642
+253,706
+2% +$6.25M
CRI icon
1171
Carter's
CRI
$1.47B
$380M 0.01%
3,755,143
-126,320
-3% -$12.9M
CHGG icon
1172
Chegg
CHGG
$102M
$380M 0.01%
12,370,191
+144,868
+1% +$5.88M
SHO icon
1173
Sunstone Hotel Investors
SHO
$2.06B
$379M 0.01%
32,275,293
+325,538
+1% +$3.89M
FLS icon
1174
Flowserve
FLS
$10.2B
$378M 0.01%
12,353,613
+100,011
+0.8% +$3.31M
AEIS icon
1175
Advanced Energy
AEIS
$13B
$378M 0.01%
4,148,451
-101,560
-2% -$9.04M
45 46
47
48 49

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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.