We are live on ! Find out more
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
LKFN icon
1851
Lakeland Financial Corp
LKFN
$1.53B
$127M ﹤0.01%
1,587,441
-6,893
-0.4% -$514K
OII icon
1852
Oceaneering
OII
$4.77B
$127M ﹤0.01%
11,240,173
-36,946
-0.3% -$479K
MYRG icon
1853
MYR Group
MYRG
$5.25B
$127M ﹤0.01%
1,149,042
-29,018
-2% -$3.15M
EIG icon
1854
Employers Holdings
EIG
$889M
$127M ﹤0.01%
3,067,836
-32,929
-1% -$1.32M
PRIM icon
1855
Primoris Services
PRIM
$4.45B
$127M ﹤0.01%
5,287,045
-161,340
-3% -$4.08M
VBTX
1856
DELISTED
Veritex Holdings
VBTX
$127M ﹤0.01%
3,186,680
-75,071
-2% -$3.04M
LRN icon
1857
Stride
LRN
$3.43B
$126M ﹤0.01%
3,792,027
+119,559
+3% +$4.13M
TSEM icon
1858
Tower Semiconductor
TSEM
$28.5B
$126M ﹤0.01%
3,174,293
+89,487
+3% +$3.11M
GIII icon
1859
G-III Apparel Group
GIII
$1.5B
$126M ﹤0.01%
4,541,766
+73,687
+2% +$2.15M
EB
1860
DELISTED
Eventbrite
EB
$125M ﹤0.01%
7,190,283
+111,361
+2% +$2.06M
HSKA
1861
DELISTED
Heska Corp
HSKA
$125M ﹤0.01%
686,875
+15,714
+2% +$3.13M
MATW icon
1862
Matthews International
MATW
$739M
$125M ﹤0.01%
3,416,424
-13,775
-0.4% -$499K
CUBI icon
1863
Customers Bancorp
CUBI
$2.77B
$125M ﹤0.01%
1,910,702
+13,916
+0.7% +$764K
LNTH icon
1864
Lantheus
LNTH
$6.59B
$125M ﹤0.01%
4,319,814
-56,685
-1% -$1.51M
ESLT icon
1865
Elbit Systems
ESLT
$40.3B
$125M ﹤0.01%
716,186
+14,551
+2% +$2.26M
GPRE icon
1866
Green Plains
GPRE
$1.03B
$124M ﹤0.01%
3,579,870
-5,302
-0.1% -$197K
NMIH icon
1867
NMI Holdings
NMIH
$3.36B
$124M ﹤0.01%
5,691,805
+83,365
+1% +$1.85M
LADR
1868
Ladder Capital
LADR
$1.24B
$124M ﹤0.01%
10,360,198
-66,475
-0.6% -$788K
SSP icon
1869
E.W. Scripps
SSP
$304M
$124M ﹤0.01%
6,419,344
-97,406
-1% -$1.88M
WNC icon
1870
Wabash National
WNC
$527M
$124M ﹤0.01%
6,348,619
-148,286
-2% -$2.58M
ADTN icon
1871
Adtran
ADTN
$616M
$124M ﹤0.01%
5,424,685
-5,880
-0.1% -$119K
CARS icon
1872
Cars.com
CARS
$660M
$124M ﹤0.01%
7,693,181
+758,129
+11% +$10.8M
ADT icon
1873
ADT
ADT
$5.58B
$124M ﹤0.01%
14,716,065
-120,287
-0.8% -$1.03M
PATK icon
1874
Patrick Industries
PATK
$2.85B
$123M ﹤0.01%
2,295,518
+117,953
+5% +$6.33M
TBI
1875
Trueblue
TBI
$311M
$123M ﹤0.01%
4,462,678
+94,490
+2% +$2.67M
73 74
75
76 77

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.