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
GPRO icon
1876
GoPro
GPRO
$126M
$123M ﹤0.01%
11,960,453
+148,632
+1% +$1.47M
CIB icon
1877
Grupo Cibest SA
CIB
$21.1B
$123M ﹤0.01%
3,901,919
+139,376
+4% +$4.69M
SNDR icon
1878
Schneider National
SNDR
$6.25B
$123M ﹤0.01%
4,571,182
+142,907
+3% +$3.59M
AROC icon
1879
Archrock
AROC
$5.8B
$123M ﹤0.01%
16,403,105
+528,801
+3% +$4.25M
VALE icon
1880
Vale
VALE
$62.6B
$122M ﹤0.01%
8,735,348
+20,630
+0.2% +$274K
ENTA icon
1881
Enanta Pharmaceuticals
ENTA
$400M
$122M ﹤0.01%
1,625,909
-174,454
-10% -$13.7M
CODI icon
1882
Compass Diversified
CODI
$828M
$121M ﹤0.01%
+3,971,133
New +$120M
FIZZ icon
1883
National Beverage
FIZZ
$3.01B
$121M ﹤0.01%
2,678,206
-24,939
-0.9% -$1.36M
PJT icon
1884
PJT Partners
PJT
$4.38B
$121M ﹤0.01%
1,638,592
-9,258
-0.6% -$738K
NVMI
1885
Nova
NVMI
$12.5B
$121M ﹤0.01%
828,598
+29,666
+4% +$3.59M
SSRM icon
1886
SSR Mining
SSRM
$6.48B
$121M ﹤0.01%
6,825,579
+48,014
+0.7% +$821K
MHO icon
1887
M/I Homes
MHO
$3.84B
$120M ﹤0.01%
1,937,531
+1,940
+0.1% +$116K
TVTX icon
1888
Travere Therapeutics
TVTX
$5.78B
$120M ﹤0.01%
3,880,873
+15,392
+0.4% +$433K
DOUG icon
1889
Douglas Elliman
DOUG
$162M
$120M ﹤0.01%
+10,990,842
New +$124M
EVRI
1890
DELISTED
Everi Holdings
EVRI
$120M ﹤0.01%
5,635,643
-117,747
-2% -$2.68M
CASH icon
1891
Pathward Financial
CASH
$1.8B
$120M ﹤0.01%
2,009,370
-155,604
-7% -$9.3M
VCEL icon
1892
Vericel Corp
VCEL
$2.31B
$120M ﹤0.01%
3,049,063
+5,884
+0.2% +$258K
DHC
1893
Diversified Healthcare Trust
DHC
$2.14B
$120M ﹤0.01%
38,695,697
+2,252,800
+6% +$7.28M
SANA icon
1894
Sana Biotechnology
SANA
$980M
$119M ﹤0.01%
7,708,151
+119,607
+2% +$2.31M
SASR
1895
DELISTED
Sandy Spring Bancorp Inc
SASR
$119M ﹤0.01%
2,480,515
-29,634
-1% -$1.43M
TMP icon
1896
Tompkins Financial
TMP
$1.42B
$119M ﹤0.01%
1,424,552
+2,471
+0.2% +$203K
CWEN.A
1897
DELISTED
Clearway Energy Class A
CWEN.A
$118M ﹤0.01%
3,531,845
-54,377
-2% -$1.79M
FROG icon
1898
JFrog
FROG
$10.8B
$118M ﹤0.01%
3,957,793
+128,450
+3% +$4.23M
ITUB icon
1899
Itaú Unibanco
ITUB
$87.5B
$117M ﹤0.01%
35,493,199
-7,367,073
-17% -$26.5M
WRLD icon
1900
World Acceptance Corp
WRLD
$873M
$117M ﹤0.01%
478,477
+158
+0% +$34.4K
74 75
76
77 78

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.