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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
KL
1226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$354M 0.01%
8,443,697
+84,633
+1% +$3.57M
CTRE icon
1227
CareTrust REIT
CTRE
$9.74B
$354M 0.01%
15,509,106
+162,943
+1% +$3.45M
CCOI icon
1228
Cogent Communications
CCOI
$508M
$354M 0.01%
4,835,162
+17,697
+0.4% +$1.33M
COLM icon
1229
Columbia Sportswear
COLM
$2.94B
$353M 0.01%
3,625,068
+57,968
+2% +$5.77M
MDC
1230
DELISTED
M.D.C. Holdings, Inc.
MDC
$353M 0.01%
6,320,031
+108,164
+2% +$5.51M
AGL icon
1231
Agilon Health
AGL
$1.6B
$353M 0.01%
522,334
+277,091
+113% +$169M
AAON icon
1232
Aaon
AAON
$7.77B
$352M 0.01%
6,648,681
+27,862
+0.4% +$1.39M
KBH icon
1233
KB Home
KBH
$3.59B
$352M 0.01%
7,862,708
-362,709
-4% -$15.2M
PDM
1234
Piedmont Realty Trust
PDM
$1.19B
$351M 0.01%
19,092,705
+161,908
+0.9% +$2.96M
MGP
1235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$351M 0.01%
8,583,893
+225,321
+3% +$8.81M
IBP icon
1236
Installed Building Products
IBP
$6.49B
$350M 0.01%
2,506,514
-2,655
-0.1% -$340K
ELME
1237
Elme Communities
ELME
$144M
$350M 0.01%
13,545,947
+184,767
+1% +$4.72M
FWRD icon
1238
Forward Air
FWRD
$654M
$350M 0.01%
2,889,612
+2,570
+0.1% +$263K
AVA icon
1239
Avista
AVA
$3.24B
$350M 0.01%
8,230,974
+248,759
+3% +$10M
RMBS icon
1240
Rambus
RMBS
$11B
$349M 0.01%
11,861,940
+52,720
+0.4% +$1.34M
ACH
1241
Accendra Health
ACH
$214M
$348M 0.01%
8,006,776
-128,803
-2% -$5.05M
SONO icon
1242
Sonos
SONO
$1.85B
$348M 0.01%
11,670,628
+34,850
+0.3% +$1.11M
ABM icon
1243
ABM Industries
ABM
$2.84B
$348M 0.01%
8,511,671
-90,382
-1% -$4.08M
EDR
1244
DELISTED
Endeavor Group Holdings, Inc.
EDR
$348M 0.01%
9,961,150
+9,862,154
+9,962% +$279M
XHR
1245
Xenia Hotels & Resorts
XHR
$1.79B
$346M 0.01%
19,128,987
+156,641
+0.8% +$2.76M
ESGV icon
1246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$345M 0.01%
3,919,828
+386,603
+11% +$33M
ITRI icon
1247
Itron
ITRI
$4.54B
$344M 0.01%
5,023,798
+77,952
+2% +$5.48M
FHI icon
1248
Federated Hermes
FHI
$4.72B
$344M 0.01%
9,157,818
-108,007
-1% -$3.75M
CALY
1249
Callaway Golf Company
CALY
$3.14B
$343M 0.01%
12,494,331
+1,354,547
+12% +$37.6M
UNF icon
1250
Unifirst Corp
UNF
$5.25B
$341M 0.01%
1,622,689
+19,353
+1% +$3.97M
48 49
50
51 52

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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.