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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
MGEE icon
1301
MGE Energy Inc
MGEE
$3.08B
$320M 0.01%
3,891,418
+31,659
+0.8% +$2.43M
LAZR
1302
DELISTED
Luminar Technologies
LAZR
$320M 0.01%
1,260,963
+57,323
+5% +$14.3M
AX icon
1303
Axos Financial
AX
$5.68B
$319M 0.01%
5,711,997
+237,076
+4% +$13.3M
ARCB icon
1304
ArcBest
ARCB
$3.08B
$319M 0.01%
2,658,888
-36,022
-1% -$3.67M
CYTK icon
1305
Cytokinetics
CYTK
$10.4B
$319M 0.01%
6,989,719
+1,675,188
+32% +$64.6M
RAMP icon
1306
LiveRamp
RAMP
$2.3B
$318M 0.01%
6,630,362
+138,603
+2% +$6.98M
BOOT icon
1307
Boot Barn
BOOT
$4.95B
$317M 0.01%
2,579,840
+632,544
+32% +$71.5M
CRC icon
1308
California Resources
CRC
$4.62B
$316M 0.01%
7,409,053
+67,917
+0.9% +$2.91M
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
$316M 0.01%
2,208,794
+74,963
+4% +$9.7M
IRT icon
1310
Independence Realty Trust
IRT
$4.07B
$316M 0.01%
12,229,335
-383,701
-3% -$9.08M
NWE icon
1311
NorthWestern Energy
NWE
$4.43B
$316M 0.01%
5,525,331
+284,561
+5% +$16.2M
AQN icon
1312
Algonquin Power & Utilities
AQN
$4.42B
$316M 0.01%
21,848,560
+2,362,573
+12% +$33.8M
LESL icon
1313
Leslie's
LESL
$11M
$316M 0.01%
666,753
-13,348
-2% -$5.76M
IRTC icon
1314
iRhythm Holdings
IRTC
$4.2B
$315M 0.01%
2,680,700
+16,683
+0.6% +$1.53M
EBC icon
1315
Eastern Bankshares
EBC
$5.23B
$315M 0.01%
15,616,064
+177,884
+1% +$3.69M
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
$315M 0.01%
18,730,595
+165,483
+0.9% +$2.88M
TSP
1317
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$315M 0.01%
8,777,418
+406,033
+5% +$15.1M
PIPR icon
1318
Piper Sandler
PIPR
$5.29B
$315M 0.01%
7,049,412
-65,048
-0.9% -$2.76M
LOPE icon
1319
Grand Canyon Education
LOPE
$3.98B
$314M 0.01%
3,664,071
-442,973
-11% -$36.5M
MED icon
1320
Medifast
MED
$141M
$314M 0.01%
1,499,306
+37,107
+3% +$7.67M
CATY icon
1321
Cathay General Bancorp
CATY
$4.24B
$314M 0.01%
7,295,565
+18,129
+0.2% +$781K
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313M 0.01%
5,456,476
-64,912
-1% -$3.5M
CELH icon
1323
Celsius Holdings
CELH
$7.03B
$313M 0.01%
12,584,226
+133,929
+1% +$3.71M
DAN icon
1324
Dana Inc
DAN
$3.06B
$312M 0.01%
13,673,711
-18,616
-0.1% -$432K
HLNE icon
1325
Hamilton Lane
HLNE
$5.57B
$312M 0.01%
3,009,517
+49,642
+2% +$5.1M
51 52
53
54 55

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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.