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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
MCFE
1576
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$209M ﹤0.01%
8,093,890
+727,723
+10% +$17.5M
UMC icon
1577
United Microelectronic
UMC
$46.9B
$209M ﹤0.01%
17,838,202
-106,253
-0.6% -$1.18M
DOCS icon
1578
Doximity
DOCS
$4.88B
$208M ﹤0.01%
4,139,333
-54,224
-1% -$3.53M
MWA icon
1579
Mueller Water Products
MWA
$4.16B
$207M ﹤0.01%
14,378,750
-17,171
-0.1% -$258K
MGNI icon
1580
Magnite
MGNI
$3.55B
$207M ﹤0.01%
11,822,381
+89,629
+0.8% +$2.02M
CAKE icon
1581
Cheesecake Factory
CAKE
$5.33B
$207M ﹤0.01%
5,280,503
+32,175
+0.6% +$1.36M
WSBC icon
1582
WesBanco
WSBC
$4B
$206M ﹤0.01%
5,898,517
-106,025
-2% -$3.73M
APPF icon
1583
AppFolio
APPF
$7.04B
$206M ﹤0.01%
1,700,290
+42,073
+3% +$5.33M
CENTA icon
1584
Central Garden & Pet Co Class A
CENTA
$2.44B
$206M ﹤0.01%
5,373,486
+87,331
+2% +$3.23M
GRP.U
1585
DELISTED
Granite Real Estate Investment Trust
GRP.U
$206M ﹤0.01%
2,467,145
+55,768
+2% +$4.39M
ESRT icon
1586
Empire State Realty Trust
ESRT
$836M
$205M ﹤0.01%
23,086,435
+321,948
+1% +$3.18M
MNR
1587
DELISTED
Monmouth Real Estate Investment Corp
MNR
$205M ﹤0.01%
9,773,360
+131,776
+1% +$2.66M
GDOT icon
1588
Green Dot
GDOT
$745M
$205M ﹤0.01%
5,659,344
+117,072
+2% +$4.78M
LOB icon
1589
Live Oak Bancshares
LOB
$1.97B
$205M ﹤0.01%
2,347,157
+640,838
+38% +$53.4M
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
$205M ﹤0.01%
4,152,240
-63,236
-2% -$3.44M
TRMK icon
1591
Trustmark
TRMK
$2.75B
$204M ﹤0.01%
6,290,864
+159,319
+3% +$5.21M
LPRO
1592
DELISTED
Open Lending Corp
LPRO
$203M ﹤0.01%
9,048,591
-812,046
-8% -$23M
STN icon
1593
Stantec
STN
$8.39B
$203M ﹤0.01%
3,614,899
+63,250
+2% +$3.42M
HOPE icon
1594
Hope Bancorp
HOPE
$1.79B
$203M ﹤0.01%
13,805,202
+61,533
+0.4% +$909K
TOWN icon
1595
Towne Bank
TOWN
$3.42B
$203M ﹤0.01%
6,426,165
+69,570
+1% +$2.22M
MTRN icon
1596
Materion
MTRN
$6.04B
$203M ﹤0.01%
2,205,944
+1,648
+0.1% +$137K
MMI icon
1597
Marcus & Millichap
MMI
$1.19B
$202M ﹤0.01%
3,932,130
+34,144
+0.9% +$1.59M
LEVI icon
1598
Levi Strauss
LEVI
$9.39B
$202M ﹤0.01%
8,061,598
+476,719
+6% +$12.3M
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
$202M ﹤0.01%
5,938,821
+11,508
+0.2% +$393K
ICL icon
1600
ICL Group
ICL
$6.85B
$202M ﹤0.01%
20,841,432
+391,509
+2% +$3.48M
62 63
64
65 66

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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.