We are live on ! Find out more
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
CVBF icon
1326
CVB Financial
CVBF
$3.99B
$311M 0.01%
14,545,782
+272,653
+2% +$5.59M
ENS icon
1327
EnerSys
ENS
$6.99B
$311M 0.01%
3,938,361
-55,227
-1% -$4.31M
VCSH icon
1328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311M 0.01%
3,828,160
-12,854
-0.3% -$1.05M
OTTR icon
1329
Otter Tail
OTTR
$3.94B
$311M 0.01%
4,348,990
+84,507
+2% +$5.46M
FTDR icon
1330
Frontdoor
FTDR
$6.26B
$310M 0.01%
8,459,948
+199,637
+2% +$7.58M
ADPT icon
1331
Adaptive Biotechnologies
ADPT
$3.97B
$310M 0.01%
11,031,288
+40,615
+0.4% +$1.24M
XRX icon
1332
Xerox
XRX
$425M
$308M 0.01%
13,617,636
+115,483
+0.9% +$2.35M
AAT
1333
American Assets Trust
AAT
$1.4B
$307M 0.01%
8,181,951
+179,110
+2% +$6.73M
ITGR icon
1334
Integer Holdings
ITGR
$4.26B
$307M 0.01%
3,587,424
+54,201
+2% +$4.73M
AKR icon
1335
Acadia Realty Trust
AKR
$2.84B
$307M 0.01%
14,059,695
+201,509
+1% +$4.4M
VIR icon
1336
Vir Biotechnology
VIR
$1.49B
$307M 0.01%
7,330,131
+109,814
+2% +$4.3M
WSFS icon
1337
WSFS Financial
WSFS
$4.15B
$307M 0.01%
6,120,051
+1,033,878
+20% +$54.2M
SCL icon
1338
Stepan Co
SCL
$1.48B
$306M 0.01%
2,464,865
+39,703
+2% +$4.79M
VRNT
1339
DELISTED
Verint Systems
VRNT
$306M 0.01%
5,831,188
-84,262
-1% -$4.04M
SWCH
1340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$306M 0.01%
10,676,207
+566,143
+6% +$14.8M
NUS icon
1341
Nu Skin
NUS
$267M
$305M 0.01%
6,018,628
+65,186
+1% +$2.9M
AIMC
1342
DELISTED
Altra Industrial Motion Corp
AIMC
$305M 0.01%
5,914,890
+33,080
+0.6% +$1.82M
SSTK icon
1343
Shutterstock
SSTK
$219M
$305M 0.01%
2,749,572
-120,676
-4% -$14M
MARA icon
1344
Marathon Digital Holdings
MARA
$3.9B
$304M 0.01%
9,255,382
+225,279
+2% +$10.8M
BCO icon
1345
Brink's
BCO
$4.62B
$304M 0.01%
4,635,415
-44,047
-0.9% -$2.84M
BOKF icon
1346
BOK Financial
BOKF
$8.74B
$304M 0.01%
2,877,107
-3,110
-0.1% -$319K
ALGT icon
1347
Allegiant Air
ALGT
$2.57B
$303M 0.01%
1,622,437
+26,897
+2% +$4.99M
INSM icon
1348
Insmed
INSM
$28.6B
$303M 0.01%
11,120,430
+287,229
+3% +$8.21M
GMS
1349
DELISTED
GMS Inc
GMS
$302M 0.01%
5,031,548
-22,687
-0.4% -$1.22M
AIN icon
1350
Albany International
AIN
$1.78B
$302M 0.01%
3,413,734
+147,627
+5% +$12.4M
52 53
54
55 56

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.