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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
SGRY icon
1626
Surgery Partners
SGRY
$2.03B
$196M ﹤0.01%
3,662,570
+552,125
+18% +$25.6M
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
$195M ﹤0.01%
4,578,241
-253,028
-5% -$10.6M
DCT
1628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$194M ﹤0.01%
6,444,946
-5,578
-0.1% -$179K
GDS icon
1629
GDS Holdings
GDS
$6.41B
$193M ﹤0.01%
4,100,285
+73,311
+2% +$4.04M
EAT icon
1630
Brinker International
EAT
$9.66B
$193M ﹤0.01%
5,280,823
-12,911
-0.2% -$533K
PFS icon
1631
Provident Financial Services
PFS
$3.19B
$193M ﹤0.01%
7,960,415
+716
+0% +$17.5K
NWBI icon
1632
Northwest Bancshares
NWBI
$2.28B
$193M ﹤0.01%
13,612,312
+157,256
+1% +$2.19M
ARI
1633
Apollo Commercial Real Estate
ARI
$885M
$192M ﹤0.01%
14,610,280
+132,566
+0.9% +$1.91M
CDLX icon
1634
Cardlytics
CDLX
$21.5M
$192M ﹤0.01%
290,504
+2,023
+0.7% +$1.55M
AI icon
1635
C3.ai
AI
$1.59B
$192M ﹤0.01%
6,134,997
-71,570
-1% -$2.9M
GEF icon
1636
Greif
GEF
$5.04B
$192M ﹤0.01%
3,174,878
+16,932
+0.5% +$1.1M
AVYA
1637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$192M ﹤0.01%
9,673,809
+140,672
+1% +$2.77M
RYAN icon
1638
Ryan Specialty Holdings
RYAN
$11B
$191M ﹤0.01%
4,741,837
-636,662
-12% -$24.1M
SMCI icon
1639
Super Micro Computer
SMCI
$20.1B
$191M ﹤0.01%
43,489,120
+1,457,140
+3% +$5.91M
HMN icon
1640
Horace Mann Educators
HMN
$2.11B
$191M ﹤0.01%
4,924,315
+106,059
+2% +$4.16M
OM icon
1641
Outset Medical
OM
$90.8M
$191M ﹤0.01%
275,594
+8,678
+3% +$6.42M
RLAY icon
1642
Relay Therapeutics
RLAY
$4.33B
$190M ﹤0.01%
6,198,442
+1,314,405
+27% +$41.5M
FLYW icon
1643
Flywire
FLYW
$2.16B
$190M ﹤0.01%
5,001,062
+4,135,805
+478% +$177M
IRBT
1644
DELISTED
iRobot
IRBT
$190M ﹤0.01%
2,887,597
-73,462
-2% -$5.81M
HAYW icon
1645
Hayward Holdings
HAYW
$3.36B
$190M ﹤0.01%
7,226,277
+3,347,047
+86% +$81.2M
VGR
1646
DELISTED
Vector Group Ltd.
VGR
$189M ﹤0.01%
16,466,494
-6,876,698
-29% -$73.5M
CPK icon
1647
Chesapeake Utilities
CPK
$3.21B
$189M ﹤0.01%
1,294,976
+22,911
+2% +$3.05M
BHVN
1648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$189M ﹤0.01%
1,369,091
-8,890
-0.6% -$1.13M
MFA
1649
MFA Financial
MFA
$933M
$189M ﹤0.01%
10,339,513
-3,130
-0% -$57K
KYMR icon
1650
Kymera Therapeutics
KYMR
$8.94B
$188M ﹤0.01%
2,957,174
+55,600
+2% +$3.24M
64 65
66
67 68

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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.