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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
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$188M ﹤0.01%
6,351,768
+44,063
+0.7% +$1.28M
LNN icon
1652
Lindsay Corp
LNN
$1.18B
$187M ﹤0.01%
1,231,051
+11,050
+0.9% +$1.69M
ARGO
1653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$186M ﹤0.01%
3,209,367
+4,099
+0.1% +$231K
ROCK icon
1654
Gibraltar Industries
ROCK
$1.49B
$186M ﹤0.01%
2,796,226
+25,461
+0.9% +$1.82M
PMT
1655
PennyMac Mortgage Investment
PMT
$842M
$186M ﹤0.01%
10,716,164
-60,367
-0.6% -$1.14M
PTEN icon
1656
Patterson-UTI
PTEN
$3.76B
$186M ﹤0.01%
21,975,906
+838,166
+4% +$7.22M
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
$186M ﹤0.01%
5,098,980
+255,927
+5% +$8.98M
NKLA
1658
DELISTED
Nikola Corporation Common Stock
NKLA
$185M ﹤0.01%
625,387
+10,972
+2% +$3.66M
WGO icon
1659
Winnebago Industries
WGO
$909M
$185M ﹤0.01%
2,469,407
-21,931
-0.9% -$1.58M
TPTX
1660
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$185M ﹤0.01%
3,877,339
+10,002
+0.3% +$447K
CMRC
1661
Commerce.com Inc Series 1
CMRC
$184M
$183M ﹤0.01%
5,179,691
+99,069
+2% +$4.66M
KLIC icon
1662
Kulicke & Soffa
KLIC
$4.78B
$182M ﹤0.01%
3,013,196
+332,528
+12% +$19M
CNK icon
1663
Cinemark Holdings
CNK
$4.32B
$182M ﹤0.01%
11,289,958
+61,985
+0.6% +$1.16M
BIG
1664
DELISTED
Big Lots, Inc.
BIG
$182M ﹤0.01%
4,037,723
-282,880
-7% -$12.9M
ARRY icon
1665
Array Technologies
ARRY
$855M
$182M ﹤0.01%
11,586,624
+584,815
+5% +$11.4M
NBTB icon
1666
NBT Bancorp
NBTB
$2.74B
$182M ﹤0.01%
4,714,262
+47,460
+1% +$1.77M
FUBO icon
1667
FuboTV Inc
FUBO
$273M
$181M ﹤0.01%
973,689
+25,054
+3% +$7.04M
WOR icon
1668
Worthington Enterprises
WOR
$2.86B
$181M ﹤0.01%
5,379,945
-304,800
-5% -$10M
AVNS
1669
DELISTED
Avanos Medical
AVNS
$181M ﹤0.01%
5,221,786
+97,668
+2% +$3.16M
SPHR icon
1670
Sphere Entertainment
SPHR
$5.73B
$180M ﹤0.01%
2,563,887
+37,463
+1% +$2.63M
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
$180M ﹤0.01%
10,191,181
+116,022
+1% +$1.99M
WABC icon
1672
Westamerica Bancorp
WABC
$1.37B
$180M ﹤0.01%
3,109,991
+35,510
+1% +$2M
JACK icon
1673
Jack in the Box
JACK
$335M
$179M ﹤0.01%
2,047,171
-48,014
-2% -$4.46M
BWIN
1674
Baldwin Insurance Group
BWIN
$2.86B
$179M ﹤0.01%
4,955,019
+1,345,414
+37% +$49.7M
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179M ﹤0.01%
13,359,507
+433,136
+3% +$5.83M
65 66
67
68 69

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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.