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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
ARVN icon
1276
Arvinas
ARVN
$572M
$328M 0.01%
3,992,209
+191,277
+5% +$15.6M
CVLT icon
1277
Commault Systems
CVLT
$5.61B
$327M 0.01%
4,746,564
+229,575
+5% +$15.7M
FLR icon
1278
Fluor
FLR
$7.96B
$327M 0.01%
13,192,967
+113,816
+0.9% +$2.42M
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
$327M 0.01%
7,673,300
+447,326
+6% +$18.6M
DRH icon
1280
Diamondrock Hospitality Co
DRH
$2.56B
$326M 0.01%
33,952,885
+288,171
+0.9% +$2.71M
PGNY icon
1281
Progyny
PGNY
$2.2B
$326M 0.01%
6,475,504
+106,129
+2% +$5.94M
CNO icon
1282
CNO Financial Group
CNO
$5.1B
$326M 0.01%
13,660,551
-133,694
-1% -$3.28M
SPT icon
1283
Sprout Social
SPT
$621M
$326M 0.01%
3,590,182
+58,123
+2% +$6.59M
BYND icon
1284
Beyond Meat
BYND
$277M
$325M 0.01%
4,994,886
+3,507
+0.1% +$298K
SFM icon
1285
Sprouts Farmers Market
SFM
$8.01B
$325M 0.01%
10,960,260
-191,450
-2% -$4.79M
KMPR icon
1286
Kemper
KMPR
$1.68B
$325M 0.01%
5,527,737
+45,499
+0.8% +$2.77M
SKT icon
1287
Tanger
SKT
$4.52B
$325M 0.01%
16,839,838
-212,625
-1% -$4.05M
KD icon
1288
Kyndryl
KD
$3.05B
$325M 0.01%
+17,928,827
New +$387M
AGNT
1289
AGNT Inc
AGNT
$734M
$324M 0.01%
9,630,878
+81,085
+0.8% +$3.34M
COTY icon
1290
Coty
COTY
$2.48B
$324M 0.01%
30,858,203
+266,566
+0.9% +$2.5M
THRM icon
1291
Gentherm
THRM
$1.27B
$324M 0.01%
3,726,975
-28,102
-0.7% -$2.36M
KEX icon
1292
Kirby Corp
KEX
$6.93B
$324M 0.01%
5,446,956
+22,102
+0.4% +$1.24M
TFII icon
1293
TFI International
TFII
$11.5B
$324M 0.01%
2,886,890
+58,012
+2% +$6.31M
CBT icon
1294
Cabot Corp
CBT
$4.52B
$323M 0.01%
5,745,619
-59,975
-1% -$3.3M
OPTU
1295
Optimum Communications Inc
OPTU
$301M
$322M 0.01%
19,929,303
+371,717
+2% +$6.3M
UNFI icon
1296
United Natural Foods
UNFI
$2.85B
$322M 0.01%
6,567,828
+311,940
+5% +$15.1M
CIVI
1297
DELISTED
Civitas Resources
CIVI
$322M 0.01%
6,578,579
+4,567,454
+227% +$243M
VIRT icon
1298
Virtu Financial
VIRT
$4.93B
$322M 0.01%
11,172,885
-707,962
-6% -$19.3M
BOH icon
1299
Bank of Hawaii
BOH
$3.13B
$322M 0.01%
3,841,480
+15,992
+0.4% +$1.35M
UE icon
1300
Urban Edge Properties
UE
$2.73B
$321M 0.01%
16,875,873
+68,981
+0.4% +$1.26M
50 51
52
53 54

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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.