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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
UVV icon
1751
Universal Corp
UVV
$1.27B
$154M ﹤0.01%
2,802,626
+61,779
+2% +$3.08M
CVSA
1752
Covista Inc
CVSA
$4.8B
$153M ﹤0.01%
5,187,988
+178,162
+4% +$5.87M
SXI icon
1753
Standex International
SXI
$4.12B
$153M ﹤0.01%
1,383,684
+67,594
+5% +$7.34M
STC icon
1754
Stewart Information Services
STC
$2.08B
$153M ﹤0.01%
1,918,379
+30,929
+2% +$2.27M
DRVN icon
1755
Driven Brands
DRVN
$2.2B
$153M ﹤0.01%
4,541,835
+176,593
+4% +$5.53M
BB icon
1756
BlackBerry
BB
$5.26B
$153M ﹤0.01%
16,325,187
+290,775
+2% +$2.91M
USNA icon
1757
Usana Health Sciences
USNA
$286M
$152M ﹤0.01%
1,498,731
-34,577
-2% -$3.45M
TREE icon
1758
LendingTree
TREE
$451M
$151M ﹤0.01%
1,233,953
+144,297
+13% +$19.2M
CWH icon
1759
Camping World
CWH
$653M
$151M ﹤0.01%
3,741,104
-87,368
-2% -$3.53M
PENG
1760
Penguin Solutions Inc
PENG
$2.99B
$151M ﹤0.01%
4,251,232
+156,576
+4% +$4.44M
IVT icon
1761
InvenTrust Properties
IVT
$2.59B
$151M ﹤0.01%
+5,525,298
New +$139M
ACVA icon
1762
ACV Auctions
ACVA
$1.3B
$150M ﹤0.01%
7,977,256
+4,164,900
+109% +$81.8M
GFF icon
1763
Griffon
GFF
$4.86B
$150M ﹤0.01%
5,267,748
-27,297
-0.5% -$729K
TME icon
1764
Tencent Music
TME
$15.6B
$150M ﹤0.01%
21,842,587
+457,387
+2% +$3.37M
TRS icon
1765
TriMas Corp
TRS
$1.44B
$149M ﹤0.01%
4,035,935
-13,813
-0.3% -$476K
POLY
1766
DELISTED
Plantronics, Inc.
POLY
$149M ﹤0.01%
5,087,085
+177,433
+4% +$4.91M
FWONA icon
1767
Liberty Media Series A
FWONA
$23.6B
$148M ﹤0.01%
2,613,450
-3,360
-0.1% -$174K
BKE icon
1768
Buckle
BKE
$2.37B
$148M ﹤0.01%
3,507,426
+140,916
+4% +$6.39M
INN
1769
Summit Hotel Properties
INN
$700M
$148M ﹤0.01%
15,178,689
+436,943
+3% +$4.24M
BBT
1770
Beacon Financial Corp
BBT
$2.66B
$148M ﹤0.01%
5,202,346
+30,266
+0.6% +$839K
CTEV
1771
Claritev Corp
CTEV
$556M
$147M ﹤0.01%
830,687
+112,618
+16% +$20.1M
PRA
1772
DELISTED
ProAssurance
PRA
$147M ﹤0.01%
5,806,527
+62,895
+1% +$1.5M
DLX icon
1773
Deluxe
DLX
$1.15B
$147M ﹤0.01%
4,565,758
-20,952
-0.5% -$739K
FIBK icon
1774
First Interstate BancSystem
FIBK
$3.58B
$146M ﹤0.01%
3,583,517
-14,519
-0.4% -$603K
PBF icon
1775
PBF Energy
PBF
$7.31B
$145M ﹤0.01%
11,188,473
+276,016
+3% +$3.82M
69 70
71
72 73

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Comerica Bank
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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.