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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
YELP icon
1401
Yelp
YELP
$1.41B
$278M 0.01%
7,660,974
+242,083
+3% +$9.09M
EPC icon
1402
Edgewell Personal Care
EPC
$1.31B
$277M 0.01%
6,062,963
+144,064
+2% +$5.81M
BE icon
1403
Bloom Energy
BE
$64.6B
$275M 0.01%
12,528,546
+251,328
+2% +$6.36M
NGVT icon
1404
Ingevity
NGVT
$2.68B
$275M 0.01%
3,828,597
-52,268
-1% -$3.98M
CCJ icon
1405
Cameco
CCJ
$42.4B
$275M 0.01%
12,586,055
+253,302
+2% +$6.13M
FSV icon
1406
FirstService
FSV
$6.32B
$274M 0.01%
1,397,022
+33,763
+2% +$6.52M
PTCT icon
1407
PTC Therapeutics
PTCT
$6.12B
$274M 0.01%
6,888,909
+130,935
+2% +$5.01M
FCFS icon
1408
FirstCash
FCFS
$8.78B
$274M 0.01%
3,666,888
+18,954
+0.5% +$1.46M
OLLI icon
1409
Ollie's Bargain Outlet
OLLI
$4.94B
$273M 0.01%
5,339,388
-44,562
-0.8% -$2.71M
BHC icon
1410
Bausch Health
BHC
$2.34B
$273M 0.01%
9,890,513
+277,188
+3% +$7.42M
KRTX
1411
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$273M 0.01%
2,084,336
+18,945
+0.9% +$2.45M
ACA icon
1412
Arcosa
ACA
$7.11B
$272M 0.01%
5,159,686
+75,138
+1% +$4.02M
VCYT icon
1413
Veracyte
VCYT
$3.8B
$272M 0.01%
6,595,344
+42,019
+0.6% +$1.86M
TROX icon
1414
Tronox
TROX
$1.04B
$271M 0.01%
11,287,138
+139,160
+1% +$3.33M
TWNK
1415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$271M 0.01%
13,275,836
+903,425
+7% +$16.8M
COOP
1416
DELISTED
Mr. Cooper
COOP
$271M 0.01%
6,502,709
-72,693
-1% -$3.06M
ENR icon
1417
Energizer
ENR
$1.55B
$269M 0.01%
6,716,231
-59,716
-0.9% -$2.29M
MSGS icon
1418
Madison Square Garden
MSGS
$9.39B
$269M 0.01%
1,549,614
-168,419
-10% -$30.6M
FULT icon
1419
Fulton Financial
FULT
$4.64B
$269M 0.01%
15,826,174
+28,312
+0.2% +$466K
JOE icon
1420
St. Joe Company
JOE
$3.83B
$269M 0.01%
5,168,901
+40,580
+0.8% +$1.97M
FCPT icon
1421
Four Corners Property Trust
FCPT
$2.75B
$269M 0.01%
9,144,350
+139,260
+2% +$3.96M
EAF icon
1422
GrafTech
EAF
$212M
$268M 0.01%
2,268,826
+29,805
+1% +$3.46M
FOUR icon
1423
Shift4
FOUR
$3.26B
$268M 0.01%
4,626,417
+379,740
+9% +$24.1M
ZNTL icon
1424
Zentalis Pharmaceuticals
ZNTL
$302M
$268M 0.01%
3,186,986
+55,101
+2% +$4.26M
FBC
1425
DELISTED
Flagstar Bancorp, Inc. New
FBC
$267M 0.01%
5,579,636
+53,635
+1% +$2.66M
55 56
57
58 59

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CWM
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VRS
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FAF
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BGIM
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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.