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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
ODP
1601
DELISTED
ODP
ODP
$200M ﹤0.01%
5,093,831
-77,919
-2% -$3.2M
MGRC icon
1602
McGrath RentCorp
MGRC
$2.92B
$200M ﹤0.01%
2,490,381
+19,401
+0.8% +$1.5M
BLMN icon
1603
Bloomin' Brands
BLMN
$938M
$200M ﹤0.01%
9,526,936
-521,251
-5% -$11M
PSMT icon
1604
Pricesmart
PSMT
$5.46B
$200M ﹤0.01%
2,729,805
+41,758
+2% +$3.14M
XM
1605
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$200M ﹤0.01%
5,640,621
+1,536,938
+37% +$59.7M
URBN icon
1606
Urban Outfitters
URBN
$6.59B
$199M ﹤0.01%
6,794,736
+38,899
+0.6% +$1.23M
IHRT icon
1607
iHeartMedia
IHRT
$583M
$199M ﹤0.01%
9,476,613
-666,231
-7% -$14.1M
ACLS icon
1608
Axcelis
ACLS
$4.33B
$199M ﹤0.01%
2,672,916
+50,155
+2% +$2.97M
GTY
1609
Getty Realty Corp
GTY
$2.07B
$199M ﹤0.01%
6,188,844
+147,537
+2% +$4.67M
CYRX icon
1610
CryoPort
CYRX
$762M
$199M ﹤0.01%
3,356,172
+1,039,468
+45% +$71.9M
SNBR
1611
DELISTED
Sleep Number
SNBR
$198M ﹤0.01%
2,586,033
-37,563
-1% -$3.15M
EGBN icon
1612
Eagle Bancorp
EGBN
$845M
$198M ﹤0.01%
3,391,540
+20,271
+0.6% +$1.17M
GDRX icon
1613
GoodRx Holdings
GDRX
$1.26B
$198M ﹤0.01%
6,050,865
+526,719
+10% +$21.2M
OPI
1614
DELISTED
Office Properties Income Trust
OPI
$198M ﹤0.01%
7,959,952
+145,249
+2% +$3.73M
MEI icon
1615
Methode Electronics
MEI
$592M
$198M ﹤0.01%
4,017,116
+7,074
+0.2% +$318K
OPLN
1616
Openlane
OPLN
$4.54B
$197M ﹤0.01%
12,636,169
+1,545,119
+14% +$23.7M
SC
1617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$197M ﹤0.01%
4,689,297
-746,392
-14% -$31.3M
PLAY icon
1618
Dave & Buster's
PLAY
$357M
$197M ﹤0.01%
5,128,377
+265,633
+5% +$9.85M
OXM icon
1619
Oxford Industries
OXM
$552M
$197M ﹤0.01%
1,937,679
+113,464
+6% +$11M
FOE
1620
DELISTED
Ferro Corporation
FOE
$197M ﹤0.01%
9,010,244
+110,937
+1% +$2.36M
STEP icon
1621
StepStone Group
STEP
$3.82B
$197M ﹤0.01%
4,731,311
+1,016,958
+27% +$44.9M
HNI icon
1622
HNI Corp
HNI
$3.59B
$197M ﹤0.01%
4,676,126
-81,588
-2% -$3.27M
VCIT icon
1623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$197M ﹤0.01%
2,118,363
-8,674
-0.4% -$812K
CFLT
1624
DELISTED
Confluent
CFLT
$196M ﹤0.01%
2,574,771
+253,739
+11% +$18.3M
GVA icon
1625
Granite Construction
GVA
$5.62B
$196M ﹤0.01%
5,063,425
+96,277
+2% +$3.82M
63 64
65
66 67

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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.