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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
TFIN icon
1476
Triumph Financial Inc
TFIN
$1.82B
$245M 0.01%
2,059,379
+466,253
+29% +$55.9M
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
$245M 0.01%
13,268,135
-107,171
-0.8% -$1.7M
BMBL icon
1478
Bumble
BMBL
$373M
$244M 0.01%
7,216,518
+124,548
+2% +$5.3M
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$244M 0.01%
5,458,865
-1,446,419
-21% -$68.8M
APPN icon
1480
Appian
APPN
$2.48B
$243M 0.01%
3,733,795
-56,806
-1% -$4.72M
NPO icon
1481
Enpro
NPO
$7.05B
$242M 0.01%
2,203,078
+19,286
+0.9% +$1.94M
ESE icon
1482
ESCO Technologies
ESE
$7.92B
$242M 0.01%
2,684,826
+40,004
+2% +$3.46M
CSGS
1483
DELISTED
CSG Systems International
CSGS
$242M 0.01%
4,191,685
+124,392
+3% +$6.6M
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
$241M 0.01%
2,538,109
+90,916
+4% +$8.61M
IDCC icon
1485
InterDigital
IDCC
$8.89B
$241M 0.01%
3,362,527
-5,686
-0.2% -$396K
NOVA
1486
DELISTED
Sunnova Energy
NOVA
$241M 0.01%
8,617,351
+1,224,191
+17% +$44.1M
DEA
1487
Easterly Government Properties
DEA
$1.18B
$240M 0.01%
4,185,870
+187,894
+5% +$10.1M
CVCO icon
1488
Cavco Industries
CVCO
$4.55B
$240M 0.01%
755,003
+11,108
+1% +$3.09M
BBBY
1489
Bed Bath & Beyond
BBBY
$442M
$240M 0.01%
4,469,137
+129,976
+3% +$9.82M
CDNA icon
1490
CareDx
CDNA
$2.42B
$240M 0.01%
5,269,840
-12,548
-0.2% -$655K
MELI icon
1491
Mercado Libre
MELI
$92.3B
$239M 0.01%
177,518
+941
+0.5% +$1.32M
EVBG
1492
DELISTED
Everbridge, Inc. Common Stock
EVBG
$238M 0.01%
3,536,023
+28,810
+0.8% +$3.48M
CAE icon
1493
CAE Inc. Common Shares
CAE
$8.74B
$238M 0.01%
9,419,848
+218,139
+2% +$6.09M
GO icon
1494
Grocery Outlet
GO
$980M
$237M 0.01%
8,394,132
+47,684
+0.6% +$1.22M
OCDX
1495
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$237M 0.01%
11,078,724
+99,041
+0.9% +$1.95M
JJSF icon
1496
J&J Snack Foods
JJSF
$1.71B
$237M 0.01%
1,499,504
-183,594
-11% -$27.6M
KN icon
1497
Knowles
KN
$3.34B
$237M 0.01%
10,134,084
+164,821
+2% +$3.48M
B
1498
DELISTED
Barnes Group Inc.
B
$236M 0.01%
5,072,289
+51,166
+1% +$2.26M
REGI
1499
DELISTED
Renewable Energy Group, Inc.
REGI
$236M 0.01%
5,550,059
+140,696
+3% +$7.19M
PRGS icon
1500
Progress Software
PRGS
$1.76B
$235M 0.01%
4,861,203
-8,515
-0.2% -$424K
58 59
60
61 62

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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.