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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
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
$287M 0.01%
11,452,066
+38,988
+0.3% +$942K
CBRL icon
1377
Cracker Barrel
CBRL
$1.29B
$287M 0.01%
2,229,302
-17,716
-0.8% -$2.36M
BRC icon
1378
Brady Corp
BRC
$4.57B
$286M 0.01%
5,314,336
-6,473
-0.1% -$339K
ASTH icon
1379
Astrana Health
ASTH
$1.77B
$286M 0.01%
3,897,315
+750,357
+24% +$61.6M
CRNC icon
1380
Cerence
CRNC
$413M
$286M 0.01%
3,732,069
+24,595
+0.7% +$2.17M
BDC icon
1381
Belden
BDC
$5.19B
$286M 0.01%
4,350,151
+40,192
+0.9% +$2.52M
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$286M 0.01%
3,037,323
-232,079
-7% -$20M
MRCY icon
1383
Mercury Systems
MRCY
$6.52B
$284M 0.01%
5,166,909
+2,765
+0.1% +$140K
VSH icon
1384
Vishay Intertechnology
VSH
$5.43B
$284M 0.01%
13,000,218
+183,500
+1% +$3.77M
RUSHA icon
1385
Rush Enterprises Class A
RUSHA
$6.22B
$284M 0.01%
7,656,713
+9,104
+0.1% +$318K
SAFE
1386
Safehold
SAFE
$1.15B
$284M 0.01%
2,258,551
-51,525
-2% -$6.28M
WTM icon
1387
White Mountains Insurance
WTM
$5.13B
$283M 0.01%
279,362
-6,700
-2% -$7.08M
NARI
1388
DELISTED
Inari Medical, Inc. Common Stock
NARI
$283M 0.01%
3,102,221
+200,989
+7% +$17.2M
PAG icon
1389
Penske Automotive Group
PAG
$14.2B
$283M 0.01%
2,638,385
-329,940
-11% -$34.5M
SPXC icon
1390
SPX Corp
SPXC
$10.8B
$283M 0.01%
4,739,122
-19,240
-0.4% -$1.17M
LBRDA icon
1391
Liberty Broadband Class A
LBRDA
$5.16B
$282M 0.01%
1,753,189
-23,753
-1% -$3.85M
AUB icon
1392
Atlantic Union Bankshares
AUB
$5.97B
$281M 0.01%
7,548,657
-33,001
-0.4% -$1.2M
NCNO icon
1393
nCino
NCNO
$2.1B
$281M 0.01%
5,127,028
+98,301
+2% +$6.38M
WBT
1394
DELISTED
Welbilt, Inc.
WBT
$281M 0.01%
11,827,043
+11,454
+0.1% +$271K
MLKN icon
1395
MillerKnoll
MLKN
$1.67B
$281M 0.01%
7,166,251
-245,143
-3% -$9.54M
PCRX icon
1396
Pacira BioSciences
PCRX
$997M
$281M 0.01%
4,665,955
-102,108
-2% -$5.63M
HP icon
1397
Helmerich & Payne
HP
$3.71B
$280M 0.01%
11,798,753
+77,337
+0.7% +$2.2M
MGY icon
1398
Magnolia Oil & Gas
MGY
$5.94B
$279M 0.01%
14,767,018
-1,000,513
-6% -$19.9M
VCLT icon
1399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$278M 0.01%
2,629,379
+20,927
+0.8% +$2.23M
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$278M 0.01%
2,358,211
-17,916
-0.8% -$2.05M
54 55
56
57 58

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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.