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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
WKC icon
1676
World Kinect Corp
WKC
$1.86B
$178M ﹤0.01%
6,742,945
+27,722
+0.4% +$791K
UIS icon
1677
Unisys
UIS
$217M
$178M ﹤0.01%
8,656,729
+169,513
+2% +$3.73M
ELF icon
1678
e.l.f. Beauty
ELF
$5.81B
$178M ﹤0.01%
5,352,464
+317,773
+6% +$9.85M
GCP
1679
DELISTED
GCP Applied Technologies Inc.
GCP
$178M ﹤0.01%
5,613,883
+95,419
+2% +$2.43M
BEKE icon
1680
KE Holdings
BEKE
$18.8B
$178M ﹤0.01%
8,830,093
+90,616
+1% +$1.86M
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
$177M ﹤0.01%
2,862,312
+154
+0% +$10.2K
EDIT icon
1682
Editas Medicine
EDIT
$442M
$177M ﹤0.01%
6,673,897
+230,747
+4% +$7.94M
KALU icon
1683
Kaiser Aluminum
KALU
$3.02B
$177M ﹤0.01%
1,885,080
+10,313
+0.6% +$1.04M
EXTR icon
1684
Extreme Networks
EXTR
$3.15B
$177M ﹤0.01%
11,245,303
+661,296
+6% +$8.1M
CMP icon
1685
Compass Minerals
CMP
$1.15B
$176M ﹤0.01%
3,438,828
+22,658
+0.7% +$1.38M
NWN icon
1686
Northwest Natural Holdings
NWN
$2.12B
$176M ﹤0.01%
3,600,903
+49,493
+1% +$2.3M
TTGT icon
1687
TechTarget
TTGT
$278M
$176M ﹤0.01%
1,835,477
-7,114
-0.4% -$669K
GBT
1688
DELISTED
Global Blood Therapeutics, Inc.
GBT
$175M ﹤0.01%
5,993,142
+178,743
+3% +$5.54M
AHCO icon
1689
AdaptHealth
AHCO
$759M
$175M ﹤0.01%
7,159,298
+163,970
+2% +$3.85M
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
$174M ﹤0.01%
8,357,118
+235,373
+3% +$6.37M
CCS icon
1691
Century Communities
CCS
$2.03B
$174M ﹤0.01%
2,128,353
+14,951
+0.7% +$1.07M
CIGI icon
1692
Colliers International
CIGI
$5.19B
$174M ﹤0.01%
1,168,741
+21,214
+2% +$3.01M
OSIS icon
1693
OSI Systems
OSIS
$3.89B
$173M ﹤0.01%
1,857,664
+62,549
+3% +$5.87M
RTL
1694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$173M ﹤0.01%
18,954,276
+1,649,256
+10% +$14M
LZB icon
1695
La-Z-Boy
LZB
$1.69B
$173M ﹤0.01%
4,758,021
+65,268
+1% +$2.28M
FSS icon
1696
Federal Signal
FSS
$7.83B
$172M ﹤0.01%
3,970,846
+40,040
+1% +$1.74M
OPK icon
1697
Opko Health
OPK
$1.02B
$172M ﹤0.01%
35,725,424
+259,540
+0.7% +$1.05M
S icon
1698
SentinelOne
S
$7.34B
$172M ﹤0.01%
3,397,243
+72,673
+2% +$4.26M
CPE
1699
DELISTED
Callon Petroleum Company
CPE
$171M ﹤0.01%
3,620,731
+310,093
+9% +$16.6M
FCF icon
1700
First Commonwealth Financial
FCF
$2.17B
$171M ﹤0.01%
10,611,911
+342,599
+3% +$5.2M
66 67
68
69 70

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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.