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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
BGC icon
1801
BGC Group
BGC
$4.89B
$139M ﹤0.01%
29,795,094
-1,201,809
-4% -$6M
RDUS
1802
DELISTED
Radius Recycling
RDUS
$138M ﹤0.01%
2,666,521
-10,983
-0.4% -$564K
ZLAB icon
1803
Zai Lab
ZLAB
$2.62B
$138M ﹤0.01%
2,200,303
+17,529
+0.8% +$1.49M
AIR icon
1804
AAR Corp
AIR
$5.76B
$138M ﹤0.01%
3,537,942
+38,452
+1% +$1.37M
NBHC icon
1805
National Bank Holdings
NBHC
$1.9B
$138M ﹤0.01%
3,141,138
-11,276
-0.4% -$491K
WOOF icon
1806
Petco
WOOF
$794M
$138M ﹤0.01%
6,948,313
+865,706
+14% +$18.9M
CHT icon
1807
Chunghwa Telecom
CHT
$33B
$137M ﹤0.01%
3,255,771
-15,332
-0.5% -$620K
SAFT icon
1808
Safety Insurance
SAFT
$1.52B
$137M ﹤0.01%
1,614,674
+3,972
+0.2% +$319K
BRKL
1809
DELISTED
Brookline Bancorp
BRKL
$137M ﹤0.01%
8,437,708
-70,050
-0.8% -$1.12M
ARCH
1810
DELISTED
Arch Resources, Inc.
ARCH
$136M ﹤0.01%
1,491,028
-35,422
-2% -$3.15M
STBA icon
1811
S&T Bancorp
STBA
$1.79B
$136M ﹤0.01%
4,319,464
+187,201
+5% +$5.81M
VIPS icon
1812
Vipshop
VIPS
$7.53B
$136M ﹤0.01%
16,182,196
+116,781
+0.7% +$1.22M
CYH icon
1813
Community Health Systems
CYH
$423M
$136M ﹤0.01%
10,209,068
+851,647
+9% +$10.7M
MODV
1814
DELISTED
ModivCare
MODV
$135M ﹤0.01%
909,894
-1,886
-0.2% -$292K
HEES
1815
DELISTED
H&E Equipment Services
HEES
$135M ﹤0.01%
3,047,636
-11,092
-0.4% -$484K
KAI icon
1816
Kadant
KAI
$3.99B
$135M ﹤0.01%
585,154
+2,814
+0.5% +$627K
NVEI
1817
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$135M ﹤0.01%
+2,075,276
New +$204M
PLMR icon
1818
Palomar
PLMR
$3.45B
$135M ﹤0.01%
2,081,452
+28,155
+1% +$2.19M
CHCO icon
1819
City Holding Co
CHCO
$2.04B
$135M ﹤0.01%
1,646,113
-23,491
-1% -$1.88M
VREX icon
1820
Varex Imaging
VREX
$523M
$135M ﹤0.01%
4,264,345
+66,867
+2% +$1.9M
ABR icon
1821
Arbor Realty Trust
ABR
$998M
$134M ﹤0.01%
7,332,924
+468,214
+7% +$8.78M
BAND
1822
Bandwidth Inc
BAND
$1.61B
$134M ﹤0.01%
1,871,392
+299,073
+19% +$23.3M
UMH
1823
UMH Properties
UMH
$1.36B
$133M ﹤0.01%
4,875,575
+309,622
+7% +$7.46M
TASK icon
1824
TaskUs
TASK
$669M
$133M ﹤0.01%
2,462,748
+1,185,823
+93% +$64.7M
ACCD
1825
DELISTED
Accolade Inc
ACCD
$133M ﹤0.01%
5,040,150
+123,251
+3% +$4.04M
71 72
73
74 75

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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.