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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
TWOU
1826
DELISTED
2U Inc
TWOU
$133M ﹤0.01%
220,527
+3,827
+2% +$3.05M
PRO
1827
DELISTED
PROS Holdings
PRO
$133M ﹤0.01%
3,843,990
+8,105
+0.2% +$278K
RGNX icon
1828
Regenxbio
RGNX
$708M
$133M ﹤0.01%
4,053,966
+44,784
+1% +$1.52M
DV icon
1829
DoubleVerify
DV
$2.03B
$133M ﹤0.01%
3,983,079
+3,930,675
+7,501% +$131M
MIME
1830
DELISTED
Mimecast Limited
MIME
$132M ﹤0.01%
1,661,119
-585,580
-26% -$44.1M
FLGT icon
1831
Fulgent Genetics
FLGT
$527M
$132M ﹤0.01%
1,312,640
+4,906
+0.4% +$431K
CHCT
1832
Community Healthcare Trust
CHCT
$454M
$132M ﹤0.01%
2,792,647
+75,056
+3% +$3.45M
EPAC icon
1833
Enerpac Tool Group
EPAC
$1.93B
$131M ﹤0.01%
6,474,544
+46,243
+0.7% +$993K
UHT
1834
Universal Health Realty Income Trust
UHT
$594M
$131M ﹤0.01%
2,203,821
+46,627
+2% +$2.71M
BTG icon
1835
B2Gold
BTG
$6.64B
$131M ﹤0.01%
33,320,033
+687,948
+2% +$2.76M
BCRX icon
1836
BioCryst Pharmaceuticals
BCRX
$2.4B
$130M ﹤0.01%
9,412,905
+35,857
+0.4% +$475K
PBI icon
1837
Pitney Bowes
PBI
$2.39B
$130M ﹤0.01%
19,620,721
+172,350
+0.9% +$1.22M
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130M ﹤0.01%
4,918,093
-10,336
-0.2% -$263K
AUY
1839
DELISTED
Yamana Gold, Inc.
AUY
$130M ﹤0.01%
30,744,657
+610,552
+2% +$2.53M
APOG icon
1840
Apogee Enterprises
APOG
$908M
$129M ﹤0.01%
2,685,340
-18,754
-0.7% -$819K
SILK
1841
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$129M ﹤0.01%
3,031,366
+4,062
+0.1% +$203K
CXW icon
1842
CoreCivic
CXW
$3.19B
$129M ﹤0.01%
12,926,740
+173,863
+1% +$1.73M
KAMN
1843
DELISTED
Kaman Corp
KAMN
$129M ﹤0.01%
2,982,147
+69,935
+2% +$2.75M
WIT icon
1844
Wipro
WIT
$20B
$129M ﹤0.01%
26,360,016
-331,774
-1% -$1.51M
RGR icon
1845
Sturm, Ruger & Co
RGR
$593M
$128M ﹤0.01%
1,888,300
+12,441
+0.7% +$904K
CIXX
1846
DELISTED
CI Financial Corp.
CIXX
$128M ﹤0.01%
6,142,882
+118,846
+2% +$2.64M
SHEN icon
1847
Shenandoah Telecom
SHEN
$746M
$128M ﹤0.01%
5,031,311
+153,974
+3% +$4.32M
DCH
1848
Dauch Corp
DCH
$1.51B
$128M ﹤0.01%
13,742,577
+562,512
+4% +$5.38M
SBCF icon
1849
Seacoast Banking Corp of Florida
SBCF
$3.35B
$128M ﹤0.01%
3,619,289
+101,827
+3% +$3.65M
KYNB
1850
Kyntra Bio
KYNB
$29.4M
$127M ﹤0.01%
361,448
+28,250
+8% +$8.8M
72 73
74
75 76

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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.