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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
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
$170M ﹤0.01%
17,763,351
+377,849
+2% +$3.2M
CFFN icon
1702
Capitol Federal Financial
CFFN
$1.1B
$170M ﹤0.01%
15,021,791
+109,894
+0.7% +$1.3M
HCAT icon
1703
Health Catalyst
HCAT
$128M
$170M ﹤0.01%
4,282,739
+163,505
+4% +$7.45M
NNI icon
1704
Nelnet
NNI
$4.7B
$169M ﹤0.01%
1,730,641
+121,913
+8% +$10.8M
FCEL icon
1705
FuelCell Energy
FCEL
$1.63B
$168M ﹤0.01%
1,077,227
+128,089
+13% +$30.2M
SDGR icon
1706
Schrodinger
SDGR
$1.36B
$168M ﹤0.01%
4,815,058
+43,608
+0.9% +$1.99M
CLVT icon
1707
Clarivate
CLVT
$1.16B
$168M ﹤0.01%
7,128,828
-79,185
-1% -$1.83M
TTMI icon
1708
TTM Technologies
TTMI
$14.5B
$167M ﹤0.01%
11,227,551
+11,090
+0.1% +$154K
AGIO icon
1709
Agios Pharmaceuticals
AGIO
$1.93B
$167M ﹤0.01%
5,068,590
-377,231
-7% -$15.2M
ECPG icon
1710
Encore Capital Group
ECPG
$2.13B
$166M ﹤0.01%
2,679,826
-559,030
-17% -$31.5M
TNC icon
1711
Tennant Co
TNC
$1.26B
$166M ﹤0.01%
2,046,034
-5,473
-0.3% -$439K
AIV
1712
Aimco
AIV
$383M
$165M ﹤0.01%
21,425,324
-323,789
-1% -$2.47M
LGF.B
1713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$165M ﹤0.01%
10,735,620
+192,164
+2% +$2.69M
GOLF icon
1714
Acushnet Holdings
GOLF
$5.45B
$165M ﹤0.01%
3,102,450
+55,171
+2% +$2.9M
BIPC icon
1715
Brookfield Infrastructure
BIPC
$4.85B
$164M ﹤0.01%
3,606,174
-420,627
-10% -$17.4M
PAAS icon
1716
Pan American Silver
PAAS
$21.6B
$164M ﹤0.01%
6,570,593
+161,596
+3% +$4.07M
LSPD icon
1717
Lightspeed Commerce
LSPD
$1.35B
$164M ﹤0.01%
4,055,201
+80,616
+2% +$5.5M
GBX icon
1718
The Greenbrier Companies
GBX
$1.46B
$164M ﹤0.01%
3,566,967
+60,199
+2% +$2.61M
AXNX
1719
DELISTED
Axonics, Inc. Common Stock
AXNX
$163M ﹤0.01%
2,902,696
+25,166
+0.9% +$1.54M
REYN icon
1720
Reynolds Consumer Products
REYN
$5.59B
$162M ﹤0.01%
5,169,291
+53,776
+1% +$1.57M
ASTE icon
1721
Astec Industries
ASTE
$1.02B
$162M ﹤0.01%
2,341,545
+11,166
+0.5% +$700K
VSGX icon
1722
Vanguard ESG International Stock ETF
VSGX
$6.74B
$162M ﹤0.01%
2,604,675
+202,961
+8% +$12.7M
CALM icon
1723
Cal-Maine
CALM
$3.99B
$161M ﹤0.01%
4,365,715
+97,217
+2% +$3.52M
GEO icon
1724
The GEO Group
GEO
$4.04B
$161M ﹤0.01%
20,829,742
-394,172
-2% -$3.23M
SUPN icon
1725
Supernus Pharmaceuticals
SUPN
$2.77B
$161M ﹤0.01%
5,513,149
+35,406
+0.6% +$1.07M
67 68
69
70 71

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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.