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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
FIGS icon
1551
FIGS
FIGS
$2.37B
$219M 0.01%
7,956,821
+4,608,938
+138% +$152M
LBTYK icon
1552
Liberty Global Class C
LBTYK
$3.49B
$219M 0.01%
7,797,821
-544,299
-7% -$15.5M
COUR icon
1553
Coursera
COUR
$1.54B
$218M 0.01%
8,930,050
+2,271,472
+34% +$69.1M
KTOS icon
1554
Kratos Defense & Security Solutions
KTOS
$11.4B
$218M 0.01%
11,248,811
-18,122
-0.2% -$382K
LTC
1555
LTC Properties
LTC
$2.15B
$217M ﹤0.01%
6,355,398
+87,992
+1% +$2.94M
GSHD icon
1556
Goosehead Insurance
GSHD
$2.32B
$217M ﹤0.01%
1,666,147
+44,014
+3% +$6.32M
PGRE
1557
DELISTED
Paramount Group
PGRE
$217M ﹤0.01%
25,960,472
-72,090
-0.3% -$639K
PFSI icon
1558
PennyMac Financial
PFSI
$4.02B
$216M ﹤0.01%
3,102,043
+23,692
+0.8% +$1.56M
JAMF
1559
DELISTED
Jamf
JAMF
$216M ﹤0.01%
5,669,979
+917,358
+19% +$35.5M
WHD icon
1560
Cactus
WHD
$5.44B
$215M ﹤0.01%
5,627,890
+119,482
+2% +$4.81M
RVLV icon
1561
Revolve Group
RVLV
$1.73B
$214M ﹤0.01%
3,825,181
-19,314
-0.5% -$1.36M
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
$214M ﹤0.01%
9,787,189
+53,701
+0.6% +$1.25M
CORT icon
1563
Corcept Therapeutics
CORT
$12B
$214M ﹤0.01%
10,797,477
-1,073,041
-9% -$21.8M
UCTT
1564
Ultra Clean Holdings
UCTT
$3.95B
$213M ﹤0.01%
3,720,373
-119,297
-3% -$6.2M
VRRM icon
1565
Verra Mobility
VRRM
$744M
$213M ﹤0.01%
13,822,849
+149,692
+1% +$2.27M
MNRO icon
1566
Monro
MNRO
$398M
$213M ﹤0.01%
3,655,356
-12,488
-0.3% -$738K
ZUO
1567
DELISTED
Zuora, Inc.
ZUO
$212M ﹤0.01%
11,373,243
+115,243
+1% +$2.31M
PRK icon
1568
Park National Corp
PRK
$3.67B
$212M ﹤0.01%
1,544,585
+1,477
+0.1% +$196K
IPAR icon
1569
Interparfums
IPAR
$3.94B
$212M ﹤0.01%
1,983,427
+14,382
+0.7% +$1.29M
TWO
1570
Two Harbors Investment
TWO
$1.27B
$212M ﹤0.01%
9,167,968
+878,756
+11% +$21.9M
FSR
1571
DELISTED
Fisker Inc.
FSR
$210M ﹤0.01%
13,379,930
+21,312
+0.2% +$369K
EGHT icon
1572
8x8 Inc
EGHT
$332M
$210M ﹤0.01%
12,528,155
+647,844
+5% +$13.6M
SHC icon
1573
Sotera Health
SHC
$5.38B
$209M ﹤0.01%
8,867,345
+82,877
+0.9% +$1.98M
WRBY icon
1574
Warby Parker
WRBY
$3.27B
$209M ﹤0.01%
4,484,670
+4,435,374
+8,997% +$231M
EVH icon
1575
Evolent Health
EVH
$447M
$209M ﹤0.01%
7,545,992
+179,542
+2% +$5.15M
61 62
63
64 65

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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.