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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
WFG icon
1351
West Fraser Timber
WFG
$5.65B
$302M 0.01%
3,164,998
-237,629
-7% -$20.6M
AM icon
1352
Antero Midstream
AM
$10.1B
$301M 0.01%
31,049,765
-105,423
-0.3% -$1.09M
PLXS icon
1353
Plexus
PLXS
$7.23B
$299M 0.01%
3,122,105
+18,791
+0.6% +$1.73M
HUBG icon
1354
HUB Group
HUBG
$2.92B
$297M 0.01%
7,052,632
+112,566
+2% +$4.48M
NVTA
1355
DELISTED
Invitae Corporation
NVTA
$297M 0.01%
19,445,884
+777,561
+4% +$16.8M
HTHT icon
1356
Huazhu Hotels Group
HTHT
$13B
$297M 0.01%
7,950,374
+188,749
+2% +$8.25M
FOLD
1357
DELISTED
Amicus Therapeutics
FOLD
$296M 0.01%
25,645,184
+1,156,583
+5% +$12.9M
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.32B
$296M 0.01%
4,905,751
+19,623
+0.4% +$1.18M
RRR icon
1359
Red Rock Resorts
RRR
$3.62B
$295M 0.01%
5,362,987
-757,028
-12% -$39.4M
IBTX
1360
DELISTED
Independent Bank Group, Inc.
IBTX
$295M 0.01%
4,082,385
+26,076
+0.6% +$1.89M
ATRC icon
1361
AtriCure
ATRC
$2.11B
$294M 0.01%
4,234,298
+49,371
+1% +$3.59M
AMKR icon
1362
Amkor Technology
AMKR
$13.7B
$294M 0.01%
11,869,313
+11,551
+0.1% +$269K
VC icon
1363
Visteon
VC
$2.78B
$294M 0.01%
2,642,342
-32,777
-1% -$3.64M
CWEN icon
1364
Clearway Energy Class C
CWEN
$6.7B
$293M 0.01%
8,134,690
+133,975
+2% +$4.73M
BFH icon
1365
Bread Financial
BFH
$4.38B
$292M 0.01%
4,387,341
-1,177,430
-21% -$87.1M
COLB icon
1366
Columbia Banking Systems
COLB
$8.84B
$291M 0.01%
8,908,287
+555,419
+7% +$19.2M
VSAT icon
1367
Viasat
VSAT
$11.1B
$291M 0.01%
6,534,668
+61,266
+0.9% +$3.17M
KMT icon
1368
Kennametal
KMT
$2.52B
$291M 0.01%
8,101,244
+46,873
+0.6% +$1.74M
SHAK icon
1369
Shake Shack
SHAK
$2.87B
$290M 0.01%
4,022,593
+29,244
+0.7% +$2.22M
DDD icon
1370
3D Systems Corp
DDD
$613M
$290M 0.01%
13,457,857
+134,298
+1% +$3.39M
HLIO icon
1371
Helios Technologies
HLIO
$2.76B
$289M 0.01%
2,749,161
-15,658
-0.6% -$1.52M
KTB icon
1372
Kontoor Brands
KTB
$4.26B
$288M 0.01%
5,625,046
-16,715
-0.3% -$897K
APAM icon
1373
Artisan Partners
APAM
$3.02B
$288M 0.01%
6,040,704
+72,523
+1% +$3.48M
SANM icon
1374
Sanmina
SANM
$10.9B
$288M 0.01%
6,937,717
+22,446
+0.3% +$882K
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$5.03B
$287M 0.01%
12,315,366
+186,100
+2% +$3.74M
53 54
55
56 57

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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.