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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
MOG.A icon
1451
Moog Inc Class A
MOG.A
$12.8B
$255M 0.01%
3,155,045
+34,780
+1% +$2.7M
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
$255M 0.01%
3,942,378
+65,161
+2% +$4.27M
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
$255M 0.01%
8,684,983
+105,628
+1% +$3.31M
GNL icon
1454
Global Net Lease
GNL
$1.95B
$255M 0.01%
16,671,795
+1,362,368
+9% +$21.2M
ANF icon
1455
Abercrombie & Fitch
ANF
$5B
$254M 0.01%
7,294,800
+13,689
+0.2% +$535K
NEU icon
1456
NewMarket
NEU
$8.18B
$254M 0.01%
741,198
-18,616
-2% -$6.42M
MD icon
1457
Pediatrix Medical
MD
$2.2B
$254M 0.01%
9,329,814
+99,111
+1% +$2.65M
XNCR icon
1458
Xencor
XNCR
$1.55B
$254M 0.01%
6,324,776
-39,814
-0.6% -$1.51M
TRIP icon
1459
TripAdvisor
TRIP
$1.26B
$254M 0.01%
9,307,474
+13,723
+0.1% +$421K
CNX icon
1460
CNX Resources
CNX
$5.2B
$254M 0.01%
18,441,577
-601,223
-3% -$8.46M
PRG icon
1461
PROG Holdings
PRG
$1.71B
$253M 0.01%
5,618,940
-1,087,724
-16% -$49.1M
MYGN icon
1462
Myriad Genetics
MYGN
$312M
$253M 0.01%
9,149,521
+116,324
+1% +$3.37M
FFBC icon
1463
First Financial Bancorp
FFBC
$3.53B
$252M 0.01%
10,348,071
-363
-0% -$8.79K
VRTS icon
1464
Virtus Investment Partners
VRTS
$1.1B
$252M 0.01%
847,963
+12,188
+1% +$3.78M
KOD icon
1465
Kodiak Sciences
KOD
$2.84B
$252M 0.01%
2,969,910
+24,489
+0.8% +$2.49M
CSR
1466
Centerspace
CSR
$952M
$252M 0.01%
2,269,243
+86,844
+4% +$8.97M
IMO icon
1467
Imperial Oil
IMO
$60.4B
$251M 0.01%
6,959,438
+136,661
+2% +$4.7M
CNNE icon
1468
Cannae Holdings
CNNE
$649M
$251M 0.01%
7,144,476
+57,012
+0.8% +$1.89M
SABR icon
1469
Sabre
SABR
$835M
$251M 0.01%
29,198,224
-823,663
-3% -$7.9M
NKTR icon
1470
Nektar Therapeutics
NKTR
$2.58B
$250M 0.01%
1,234,127
+93,576
+8% +$20.3M
LPSN icon
1471
LivePerson
LPSN
$32.3M
$249M 0.01%
465,614
+1,945
+0.4% +$1.35M
TRN icon
1472
Trinity Industries
TRN
$2.38B
$249M 0.01%
8,251,594
-125,795
-2% -$3.59M
ONEM
1473
DELISTED
1Life Healthcare
ONEM
$248M 0.01%
14,124,081
+4,246,617
+43% +$82.4M
DNA icon
1474
Ginkgo Bioworks
DNA
$521M
$246M 0.01%
+738,653
New +$351M
IOSP icon
1475
Innospec
IOSP
$2.28B
$245M 0.01%
2,716,506
+60,932
+2% +$5.38M
57 58
59
60 61

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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.