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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
GFL icon
1726
GFL Environmental
GFL
$14.9B
$160M ﹤0.01%
4,221,096
+493,336
+13% +$19.2M
OLPX
1727
DELISTED
Olaplex Holdings
OLPX
$160M ﹤0.01%
5,480,557
+4,742,059
+642% +$126M
RWT
1728
Redwood Trust
RWT
$594M
$160M ﹤0.01%
12,095,033
+195,885
+2% +$2.65M
PPC icon
1729
Pilgrim's Pride
PPC
$6.54B
$159M ﹤0.01%
5,630,163
+185,369
+3% +$5.27M
KRA
1730
DELISTED
Kraton Corporation
KRA
$159M ﹤0.01%
3,423,375
+48,717
+1% +$2.24M
RVMD icon
1731
Revolution Medicines
RVMD
$44B
$159M ﹤0.01%
6,299,609
+59,411
+1% +$1.67M
COMP icon
1732
Compass
COMP
$9.66B
$158M ﹤0.01%
17,345,439
+17,249,342
+17,950% +$189M
CRS icon
1733
Carpenter Technology
CRS
$28.4B
$157M ﹤0.01%
5,390,125
+67,354
+1% +$2.1M
IRWD icon
1734
Ironwood Pharmaceuticals
IRWD
$714M
$157M ﹤0.01%
13,487,762
+31,629
+0.2% +$388K
AMPL icon
1735
Amplitude
AMPL
$1.41B
$157M ﹤0.01%
2,970,091
+2,960,180
+29,868% +$187M
ATSG
1736
DELISTED
Air Transport Services Group
ATSG
$157M ﹤0.01%
5,350,663
+40,766
+0.8% +$1.08M
HCC icon
1737
Warrior Met Coal
HCC
$4.86B
$157M ﹤0.01%
6,102,910
+485,747
+9% +$11.7M
PING
1738
DELISTED
Ping Identity Holding Corp.
PING
$157M ﹤0.01%
6,847,315
+2,033,028
+42% +$51.7M
KFRC icon
1739
Kforce
KFRC
$1.06B
$157M ﹤0.01%
2,082,241
-8,064
-0.4% -$579K
HCSG icon
1740
Healthcare Services Group
HCSG
$1.53B
$156M ﹤0.01%
8,796,411
+351,661
+4% +$6.84M
BBBY
1741
DELISTED
Bed Bath & Beyond Inc
BBBY
$156M ﹤0.01%
10,719,381
-733,585
-6% -$12.8M
DIN icon
1742
Dine Brands
DIN
$452M
$156M ﹤0.01%
2,059,250
+48,676
+2% +$3.94M
BEPC icon
1743
Brookfield Renewable
BEPC
$6.26B
$156M ﹤0.01%
4,228,123
+3,348
+0.1% +$128K
CERE
1744
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$156M ﹤0.01%
4,801,837
+108,678
+2% +$3.83M
BBIO icon
1745
BridgeBio Pharma
BBIO
$16.5B
$156M ﹤0.01%
9,331,683
-103,729
-1% -$4.39M
OFG icon
1746
OFG Bancorp
OFG
$2.21B
$155M ﹤0.01%
5,849,787
-116,047
-2% -$3.01M
MSEX icon
1747
Middlesex Water
MSEX
$1.1B
$155M ﹤0.01%
1,290,969
-772
-0.1% -$82K
ALV icon
1748
Autoliv
ALV
$9B
$155M ﹤0.01%
1,498,931
-86,050
-5% -$8.45M
AVAV icon
1749
AeroVironment
AVAV
$9.45B
$154M ﹤0.01%
2,489,062
+32,328
+1% +$2.63M
VECO icon
1750
Veeco
VECO
$3.23B
$154M ﹤0.01%
5,417,147
-80,240
-1% -$2.04M
68 69
70
71 72

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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.