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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
VMEO
1526
DELISTED
Vimeo
VMEO
$227M 0.01%
12,634,772
-442,974
-3% -$10.8M
VRE
1527
DELISTED
Veris Residential
VRE
$227M 0.01%
12,334,987
+172,836
+1% +$3.16M
HTH icon
1528
Hilltop Holdings
HTH
$2.24B
$226M 0.01%
6,441,986
-173,279
-3% -$6.1M
SVC
1529
Service Properties Trust
SVC
$1.07B
$226M 0.01%
5,140,836
-113,313
-2% -$5.77M
ALGM icon
1530
Allegro MicroSystems
ALGM
$8.16B
$226M 0.01%
6,235,522
+774,097
+14% +$25.2M
AMRC icon
1531
Ameresco
AMRC
$1.36B
$226M 0.01%
2,770,106
+30,958
+1% +$2.48M
SKYW icon
1532
Skywest
SKYW
$4.34B
$225M 0.01%
5,724,478
+54,762
+1% +$2.45M
ALIT icon
1533
Alight
ALIT
$407M
$225M 0.01%
1,038,786
+7,662
+0.7% +$1.66M
SAFE
1534
DELISTED
Safehold Inc.
SAFE
$225M 0.01%
2,812,227
+54,992
+2% +$4.06M
GNW icon
1535
Genworth Financial
GNW
$3.71B
$224M 0.01%
55,360,357
+1,557,848
+3% +$6.47M
CVET
1536
DELISTED
Covetrus, Inc. Common Stock
CVET
$224M 0.01%
11,226,890
+312,198
+3% +$5.88M
RIOT icon
1537
Riot Platforms
RIOT
$7.76B
$224M 0.01%
10,040,038
+2,063,360
+26% +$61.4M
DSGX icon
1538
Descartes Systems
DSGX
$6.82B
$224M 0.01%
2,710,462
+54,186
+2% +$4.44M
SHLS icon
1539
Shoals Technologies Group
SHLS
$1.5B
$224M 0.01%
9,204,448
+239,937
+3% +$6.9M
SBH icon
1540
Sally Beauty Holdings
SBH
$1.58B
$224M 0.01%
12,114,324
-3,818
-0% -$69.6K
ADEA icon
1541
Adeia
ADEA
$3.11B
$224M 0.01%
44,678,715
+388,266
+0.9% +$1.93M
VSTO
1542
DELISTED
Vista Outdoor Inc.
VSTO
$223M 0.01%
4,848,633
-20,468
-0.4% -$875K
TDS icon
1543
Telephone and Data Systems
TDS
$3.75B
$223M 0.01%
11,046,287
+1,056,154
+11% +$20.6M
NXRT
1544
NexPoint Residential Trust
NXRT
$652M
$223M 0.01%
2,654,326
-10,025
-0.4% -$741K
HAPN
1545
Happen Inc
HAPN
$2.24B
$222M 0.01%
9,175,318
+548,906
+6% +$18.6M
TTEC icon
1546
TTEC Holdings
TTEC
$124M
$222M 0.01%
2,449,025
+13,068
+0.5% +$1.19M
JELD icon
1547
JELD-WEN Holding
JELD
$164M
$222M 0.01%
8,410,764
-714,839
-8% -$18.5M
FRME icon
1548
First Merchants
FRME
$2.67B
$221M 0.01%
5,282,106
+117,029
+2% +$4.9M
RBA icon
1549
RB Global
RBA
$17.5B
$221M 0.01%
3,613,267
+83,511
+2% +$5.59M
ATI icon
1550
ATI
ATI
$31B
$220M 0.01%
13,815,653
-9,208
-0.1% -$148K
60 61
62
63 64

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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.