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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
ZTO icon
1776
ZTO Express
ZTO
$17.9B
$145M ﹤0.01%
5,139,863
+14,400
+0.3% +$430K
LEN.B icon
1777
Lennar Class B
LEN.B
$20.8B
$145M ﹤0.01%
1,593,087
+61,081
+4% +$5.02M
NSTG
1778
DELISTED
NanoString Technologies, Inc.
NSTG
$145M ﹤0.01%
3,426,504
+14,811
+0.4% +$648K
PHR icon
1779
Phreesia
PHR
$773M
$144M ﹤0.01%
3,466,474
+44,340
+1% +$2.63M
DDS icon
1780
Dillards
DDS
$9.56B
$144M ﹤0.01%
588,299
+11,281
+2% +$2.97M
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
$144M ﹤0.01%
2,840,134
+54,136
+2% +$2.73M
MQ icon
1782
Marqeta
MQ
$1.66B
$143M ﹤0.01%
2,075,356
+709,021
+52% +$63.4M
RIG icon
1783
Transocean
RIG
$5.82B
$142M ﹤0.01%
51,597,016
+135,807
+0.3% +$461K
ANDE icon
1784
Andersons Inc
ANDE
$2.22B
$142M ﹤0.01%
3,671,745
+35,452
+1% +$1.24M
GTES icon
1785
Gates Industrial Corporation Ltd.
GTES
$7.15B
$142M ﹤0.01%
8,914,236
+96,724
+1% +$1.59M
NVRI icon
1786
Enviri
NVRI
$620M
$142M ﹤0.01%
8,481,514
+109,911
+1% +$1.77M
SFIX
1787
Stitch Fix
SFIX
$560M
$142M ﹤0.01%
7,481,297
+1,108,514
+17% +$31.8M
AZZ icon
1788
AZZ Inc
AZZ
$4.54B
$142M ﹤0.01%
2,559,912
+11,101
+0.4% +$603K
BANF icon
1789
BancFirst
BANF
$3.8B
$141M ﹤0.01%
2,002,400
-18,496
-0.9% -$1.22M
STRA icon
1790
Strategic Education
STRA
$1.92B
$141M ﹤0.01%
2,435,269
+76,557
+3% +$4.8M
SBGI icon
1791
Sinclair Inc
SBGI
$1.03B
$141M ﹤0.01%
5,322,731
+108,485
+2% +$2.9M
LMND icon
1792
Lemonade
LMND
$4.1B
$140M ﹤0.01%
3,324,966
-13,817
-0.4% -$776K
NFE icon
1793
New Fortress Energy
NFE
$101M
$140M ﹤0.01%
5,790,201
-714,288
-11% -$19.8M
COHU icon
1794
Cohu
COHU
$2.5B
$139M ﹤0.01%
3,662,219
+62,417
+2% +$2.14M
FTI icon
1795
TechnipFMC
FTI
$27.3B
$139M ﹤0.01%
23,516,585
+185,931
+0.8% +$1.28M
PRLB icon
1796
Protolabs
PRLB
$2.13B
$139M ﹤0.01%
2,710,755
-201,771
-7% -$11.9M
MCY icon
1797
Mercury Insurance
MCY
$6.07B
$139M ﹤0.01%
2,621,655
+883
+0% +$47.4K
FARO
1798
DELISTED
Faro Technologies
FARO
$139M ﹤0.01%
1,985,479
+6,905
+0.3% +$496K
HTO
1799
H2O America
HTO
$2.62B
$139M ﹤0.01%
1,897,017
+34,816
+2% +$2.42M
RCUS icon
1800
Arcus Biosciences
RCUS
$3.64B
$139M ﹤0.01%
3,426,336
+959,857
+39% +$37.2M
70 71
72
73 74

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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.