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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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$377M 0.01%
8,071,724
+87,256
+1% +$3.84M
AGO icon
1177
Assured Guaranty
AGO
$3.34B
$377M 0.01%
7,517,675
-372,710
-5% -$19.2M
BDN
1178
Brandywine Realty Trust
BDN
$554M
$377M 0.01%
28,106,855
-191,882
-0.7% -$2.64M
HAIN icon
1179
Hain Celestial
HAIN
$53.7M
$376M 0.01%
8,833,411
+860,529
+11% +$36.7M
SEM
1180
DELISTED
Select Medical
SEM
$376M 0.01%
23,733,420
+417,364
+2% +$7.12M
EVTC icon
1181
Evertec
EVTC
$1.78B
$375M 0.01%
7,500,441
+14,785
+0.2% +$684K
BEAM icon
1182
Beam Therapeutics
BEAM
$2.84B
$374M 0.01%
4,697,265
+180,565
+4% +$15.5M
APLS
1183
DELISTED
Apellis Pharmaceuticals
APLS
$374M 0.01%
7,917,099
+1,164,814
+17% +$45.9M
ASO icon
1184
Academy Sports + Outdoors
ASO
$2.98B
$373M 0.01%
8,503,537
+542,624
+7% +$23.6M
GPI icon
1185
Group 1 Automotive
GPI
$3.18B
$373M 0.01%
1,910,640
+16,420
+0.9% +$3.19M
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
$373M 0.01%
24,613,281
-126,695
-0.5% -$1.95M
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$371M 0.01%
18,941,253
+309,557
+2% +$5.7M
DNB
1188
DELISTED
Dun & Bradstreet
DNB
$371M 0.01%
18,100,208
+3,184,208
+21% +$60.6M
MTSI icon
1189
MACOM Technology Solutions
MTSI
$23.7B
$370M 0.01%
4,729,754
-216,712
-4% -$15.6M
MLI icon
1190
Mueller Industries
MLI
$15.2B
$370M 0.01%
24,899,712
+242,956
+1% +$3.28M
DEN
1191
DELISTED
Denbury Inc.
DEN
$369M 0.01%
4,821,268
+23,986
+0.5% +$1.9M
COKE icon
1192
Coca-Cola Consolidated
COKE
$12.8B
$369M 0.01%
5,955,630
-237,100
-4% -$11.7M
WMG icon
1193
Warner Music
WMG
$13.8B
$369M 0.01%
8,535,823
+390,508
+5% +$17.6M
UPWK icon
1194
Upwork
UPWK
$1.19B
$368M 0.01%
10,760,274
-144,212
-1% -$6.37M
SLGN icon
1195
Silgan Holdings
SLGN
$4.41B
$368M 0.01%
8,580,027
+91,095
+1% +$3.76M
EYE icon
1196
National Vision
EYE
$1.81B
$367M 0.01%
7,649,021
+82,141
+1% +$4.4M
SFNC icon
1197
Simmons First National
SFNC
$3.39B
$366M 0.01%
12,358,580
+730,601
+6% +$22.2M
IONS icon
1198
Ionis Pharmaceuticals
IONS
$9.4B
$365M 0.01%
12,007,076
+207,067
+2% +$6.52M
AEO icon
1199
American Eagle Outfitters
AEO
$3.01B
$365M 0.01%
14,428,397
+120,516
+0.8% +$3.07M
FIX icon
1200
Comfort Systems
FIX
$59.6B
$365M 0.01%
3,691,256
-18,056
-0.5% -$1.67M
46 47
48
49 50

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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.