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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
ORA icon
1251
Ormat Technologies
ORA
$6.65B
$341M 0.01%
4,303,308
+6,670
+0.2% +$504K
RLJ icon
1252
RLJ Lodging Trust
RLJ
$1.69B
$341M 0.01%
24,496,546
+538,558
+2% +$7.57M
NAVI icon
1253
Navient
NAVI
$853M
$341M 0.01%
16,048,456
-1,127,309
-7% -$22.8M
PCOR icon
1254
Procore
PCOR
$8.67B
$340M 0.01%
4,256,017
+4,243,319
+33,417% +$372M
TEX icon
1255
Terex
TEX
$7.74B
$338M 0.01%
7,698,421
+354,457
+5% +$15.9M
UPBD icon
1256
Upbound Group
UPBD
$1.16B
$338M 0.01%
7,035,107
-103,711
-1% -$5.19M
MZTI
1257
The Marzetti Company
MZTI
$3.11B
$338M 0.01%
2,038,561
+19,669
+1% +$3.22M
ASB icon
1258
Associated Banc-Corp
ASB
$5.91B
$337M 0.01%
14,935,063
-61,850
-0.4% -$1.4M
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
$337M 0.01%
12,888,864
+195,626
+2% +$4.65M
ONB icon
1260
Old National Bancorp
ONB
$10.2B
$336M 0.01%
18,561,683
+208,829
+1% +$3.71M
TWST icon
1261
Twist Bioscience
TWST
$7.25B
$335M 0.01%
4,323,608
+35,010
+0.8% +$3.59M
PBH icon
1262
Prestige Consumer Healthcare
PBH
$2.6B
$334M 0.01%
5,499,813
+17,258
+0.3% +$1.02M
CARG icon
1263
CarGurus
CARG
$3.47B
$333M 0.01%
9,908,089
+201,373
+2% +$7.07M
OSH
1264
DELISTED
Oak Street Health, Inc.
OSH
$333M 0.01%
10,057,132
+163,345
+2% +$6.18M
RCM
1265
DELISTED
R1 RCM Inc. Common Stock
RCM
$333M 0.01%
13,073,155
-52,340
-0.4% -$1.25M
AYX
1266
DELISTED
Alteryx Inc
AYX
$333M 0.01%
5,507,899
+37,459
+0.7% +$2.59M
SR icon
1267
Spire
SR
$4.85B
$333M 0.01%
5,105,394
+21,975
+0.4% +$1.39M
FSLY icon
1268
Fastly Inc
FSLY
$3.66B
$333M 0.01%
9,390,629
+783,458
+9% +$34.1M
FBP icon
1269
First Bancorp
FBP
$4.38B
$332M 0.01%
24,099,273
+197,286
+0.8% +$2.71M
JXN icon
1270
Jackson Financial
JXN
$8.8B
$332M 0.01%
7,936,250
+7,781,164
+5,017% +$255M
TPH
1271
DELISTED
Tri Pointe Homes
TPH
$332M 0.01%
11,900,227
+521,217
+5% +$13.1M
PRKS icon
1272
United Parks & Resorts
PRKS
$2.12B
$331M 0.01%
5,105,679
-36,078
-0.7% -$2.27M
CALX icon
1273
Calix
CALX
$2.39B
$331M 0.01%
4,133,072
+854,090
+26% +$55.8M
CIM
1274
Chimera Investment
CIM
$1B
$330M 0.01%
7,302,121
+136,638
+2% +$6.46M
DORM icon
1275
Dorman Products
DORM
$4.18B
$330M 0.01%
2,917,530
-5,130
-0.2% -$557K
49 50
51
52 53

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CWM
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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.