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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
MP icon
1201
MP Materials
MP
$9.1B
$365M 0.01%
8,027,837
-552,278
-6% -$21.8M
NHI icon
1202
National Health Investors
NHI
$3.65B
$365M 0.01%
6,343,120
+33,326
+0.5% +$1.84M
CHPT icon
1203
ChargePoint
CHPT
$161M
$364M 0.01%
956,376
+281,809
+42% +$125M
DNLI icon
1204
Denali Therapeutics
DNLI
$3.97B
$364M 0.01%
8,161,530
-6,953
-0.1% -$329K
DOCN icon
1205
DigitalOcean
DOCN
$14.6B
$364M 0.01%
4,529,703
+2,921,879
+182% +$274M
HRI icon
1206
Herc Holdings
HRI
$5.61B
$363M 0.01%
2,318,386
-2,416
-0.1% -$426K
FRPT icon
1207
Freshpet
FRPT
$3.22B
$363M 0.01%
3,808,057
+6,193
+0.2% +$768K
BMI icon
1208
Badger Meter
BMI
$4.03B
$362M 0.01%
3,393,097
+23,726
+0.7% +$2.5M
BLKB icon
1209
Blackbaud
BLKB
$2.08B
$361M 0.01%
4,576,741
-46,979
-1% -$3.63M
BCC icon
1210
Boise Cascade
BCC
$3.02B
$361M 0.01%
5,065,198
-20,262
-0.4% -$1.31M
AGR
1211
DELISTED
Avangrid, Inc.
AGR
$361M 0.01%
7,228,836
+37,989
+0.5% +$1.93M
LSXMA
1212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360M 0.01%
9,641,772
-210,356
-2% -$7.76M
ITCI
1213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$360M 0.01%
6,876,201
-15,368
-0.2% -$646K
ALE
1214
DELISTED
Allete
ALE
$360M 0.01%
5,422,778
+91,856
+2% +$5.76M
MSM icon
1215
MSC Industrial Direct
MSM
$6.86B
$359M 0.01%
4,269,716
+15,330
+0.4% +$1.28M
ARNC
1216
DELISTED
Arconic Corporation
ARNC
$359M 0.01%
10,861,880
+24,233
+0.2% +$750K
TNET icon
1217
TriNet
TNET
$3.14B
$358M 0.01%
3,756,947
+65,442
+2% +$6.53M
ALTR
1218
DELISTED
Altair Engineering Inc
ALTR
$358M 0.01%
4,627,749
+165,648
+4% +$12.4M
MMSI icon
1219
Merit Medical Systems
MMSI
$5.32B
$357M 0.01%
5,737,781
+68,821
+1% +$4.61M
RDN icon
1220
Radian Group
RDN
$4.93B
$357M 0.01%
16,913,965
-217,529
-1% -$4.82M
KWR icon
1221
Quaker Houghton
KWR
$2.92B
$357M 0.01%
1,546,999
+12,369
+0.8% +$2.99M
LGIH icon
1222
LGI Homes
LGIH
$1.4B
$357M 0.01%
2,308,679
-19,306
-0.8% -$2.83M
ABCB icon
1223
Ameris Bancorp
ABCB
$5.89B
$356M 0.01%
7,166,213
-172,006
-2% -$8.89M
HQY icon
1224
HealthEquity
HQY
$8.75B
$355M 0.01%
8,023,824
+6,363
+0.1% +$371K
MSTR icon
1225
Strategy Inc
MSTR
$38.4B
$355M 0.01%
6,511,130
+312,400
+5% +$21.5M
47 48
49
50 51

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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.