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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
MTX icon
1501
Minerals Technologies
MTX
$2.34B
$235M 0.01%
3,206,061
+27,722
+0.9% +$1.99M
KGC icon
1502
Kinross Gold
KGC
$32.8B
$234M 0.01%
40,198,830
+811,905
+2% +$4.85M
EBS icon
1503
Emergent Biosolutions
EBS
$248M
$233M 0.01%
5,362,031
+440,316
+9% +$19.9M
PD icon
1504
PagerDuty
PD
$902M
$233M 0.01%
6,703,359
+185,280
+3% +$7.17M
IOVA icon
1505
Iovance Biotherapeutics
IOVA
$2.87B
$233M 0.01%
12,197,787
+268,798
+2% +$5.92M
CNS icon
1506
Cohen & Steers
CNS
$4.3B
$232M 0.01%
2,510,314
+16,390
+0.7% +$1.52M
SKIN icon
1507
SkinHealth Systems
SKIN
$85.7M
$232M 0.01%
9,599,134
+1,862,664
+24% +$48M
PRAA icon
1508
PRA Group
PRAA
$755M
$231M 0.01%
4,600,880
-108,099
-2% -$4.8M
VGK icon
1509
Vanguard FTSE Europe ETF
VGK
$31.4B
$231M 0.01%
3,379,911
+299,013
+10% +$20.2M
INFY icon
1510
Infosys
INFY
$50.7B
$230M 0.01%
9,090,269
-1,844
-0% -$42.9K
MANT
1511
DELISTED
Mantech International Corp
MANT
$230M 0.01%
3,150,262
+52,825
+2% +$4.03M
TGTX icon
1512
TG Therapeutics
TGTX
$7.62B
$230M 0.01%
12,091,437
+59,061
+0.5% +$1.53M
BANR icon
1513
Banner Corp
BANR
$2.4B
$230M 0.01%
3,782,997
+6,770
+0.2% +$401K
STEM icon
1514
Stem
STEM
$52.7M
$229M 0.01%
604,334
+96,364
+19% +$41.8M
WAFD icon
1515
WaFd
WAFD
$2.75B
$229M 0.01%
6,860,020
-170,538
-2% -$5.88M
JWN
1516
DELISTED
Nordstrom
JWN
$229M 0.01%
10,116,234
+29,239
+0.3% +$775K
CRVL icon
1517
CorVel
CRVL
$3.19B
$229M 0.01%
3,296,541
+23,607
+0.7% +$1.48M
OI icon
1518
O-I Glass
OI
$1.08B
$228M 0.01%
18,970,857
+443,099
+2% +$5.62M
CHRD icon
1519
Chord Energy
CHRD
$7.39B
$228M 0.01%
1,811,046
+27,711
+2% +$3.29M
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
$228M 0.01%
9,204,825
+72,422
+0.8% +$1.85M
BGS icon
1521
B&G Foods
BGS
$286M
$228M 0.01%
7,416,198
+143,750
+2% +$4.4M
RNST icon
1522
Renasant Corp
RNST
$3.91B
$228M 0.01%
6,003,946
+12,518
+0.2% +$474K
GKOS icon
1523
Glaukos
GKOS
$10.6B
$227M 0.01%
5,116,595
+195,364
+4% +$9.02M
GHC icon
1524
Graham Holdings Company
GHC
$5.02B
$227M 0.01%
360,885
-3,613
-1% -$2.13M
SPCE icon
1525
Virgin Galactic
SPCE
$398M
$227M 0.01%
848,075
+48,408
+6% +$17.5M
59 60
61
62 63

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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.