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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
NUVA
1426
DELISTED
NuVasive, Inc.
NUVA
$267M 0.01%
5,096,555
+95,952
+2% +$5.22M
TEAM icon
1427
Atlassian
TEAM
$37.8B
$267M 0.01%
701,117
+20,077
+3% +$8.07M
VISN
1428
Vistance Networks Inc
VISN
$2.52B
$267M 0.01%
24,212,197
+364,619
+2% +$4M
VICR icon
1429
Vicor
VICR
$10.2B
$267M 0.01%
2,099,616
-234,931
-10% -$33.3M
FOCS
1430
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$266M 0.01%
4,457,165
+289,147
+7% +$18M
THS
1431
DELISTED
Treehouse Foods
THS
$266M 0.01%
6,551,834
+35,497
+0.5% +$1.37M
LGND icon
1432
Ligand Pharmaceuticals
LGND
$6.36B
$265M 0.01%
2,751,926
-8,906
-0.3% -$823K
HL icon
1433
Hecla Mining
HL
$11.3B
$265M 0.01%
50,767,632
+466,157
+0.9% +$2.6M
WERN icon
1434
Werner Enterprises
WERN
$2.25B
$265M 0.01%
5,552,278
-339,330
-6% -$15.5M
CERT icon
1435
Certara
CERT
$1.25B
$265M 0.01%
9,310,068
+847,267
+10% +$28.5M
ESGR
1436
DELISTED
Enstar Group
ESGR
$264M 0.01%
1,066,503
+27,239
+3% +$6.46M
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$263M 0.01%
12,843,750
+82,215
+0.6% +$1.65M
ETWO
1438
DELISTED
E2open Parent Holdings
ETWO
$262M 0.01%
23,242,829
+9,938,829
+75% +$117M
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$586M
$261M 0.01%
10,421,951
+143,988
+1% +$3.64M
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
$260M 0.01%
4,612,842
+50,410
+1% +$2.36M
WLY icon
1441
John Wiley & Sons Class A
WLY
$2.66B
$260M 0.01%
4,545,631
+46,602
+1% +$2.52M
GIL icon
1442
Gildan
GIL
$10.6B
$260M 0.01%
6,129,183
+34,045
+0.6% +$1.35M
WWW icon
1443
Wolverine World Wide
WWW
$1.55B
$259M 0.01%
9,007,108
+20,197
+0.2% +$645K
HAE icon
1444
Haemonetics
HAE
$4B
$259M 0.01%
4,880,936
-6,542
-0.1% -$399K
NVRO
1445
DELISTED
NEVRO CORP.
NVRO
$258M 0.01%
3,185,178
-54,036
-2% -$5.41M
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
$258M 0.01%
12,176,159
-202,736
-2% -$4.46M
QVCGA
1447
DELISTED
QVC Group Inc Series A
QVCGA
$258M 0.01%
677,653
-14,376
-2% -$6.5M
IBOC icon
1448
International Bancshares
IBOC
$4.57B
$257M 0.01%
6,072,906
+46,963
+0.8% +$2.02M
DY icon
1449
Dycom Industries
DY
$12.3B
$256M 0.01%
2,735,162
-46,221
-2% -$3.91M
NTCT icon
1450
NETSCOUT
NTCT
$2.79B
$256M 0.01%
7,724,283
+886,242
+13% +$26.9M
56 57
58
59 60

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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.