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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
SLQT icon
1901
SelectQuote
SLQT
$121M
$117M ﹤0.01%
12,957,297
-41,737
-0.3% -$457K
LOGC
1902
DELISTED
ContextLogic
LOGC
$117M ﹤0.01%
1,258,094
+49,402
+4% +$6.55M
INVA icon
1903
Innoviva
INVA
$1.48B
$117M ﹤0.01%
6,800,195
+100,475
+1% +$1.71M
CDMO
1904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$117M ﹤0.01%
4,010,716
+830,378
+26% +$23.8M
CCO icon
1905
Clear Channel Outdoor Holdings
CCO
$1.23B
$117M ﹤0.01%
35,290,300
+364,400
+1% +$1.13M
EVOP
1906
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$117M ﹤0.01%
4,560,970
+87,099
+2% +$1.99M
LIVN icon
1907
LivaNova
LIVN
$4.2B
$117M ﹤0.01%
1,335,096
+10,005
+0.8% +$834K
YUMC icon
1908
Yum China
YUMC
$16.3B
$117M ﹤0.01%
2,341,417
-29,638
-1% -$1.61M
VCRA
1909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$116M ﹤0.01%
1,794,572
-1,466
-0.1% -$82.4K
ONL
1910
Orion Office REIT
ONL
$160M
$116M ﹤0.01%
+6,227,441
New +$123M
NWS icon
1911
News Corp Class B
NWS
$17.5B
$116M ﹤0.01%
5,158,833
+277,025
+6% +$6.35M
SUMO
1912
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$116M ﹤0.01%
8,533,814
+956,193
+13% +$14.9M
NXGN
1913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$116M ﹤0.01%
6,495,700
+331,924
+5% +$5.33M
AUR icon
1914
Aurora
AUR
$13.8B
$115M ﹤0.01%
+10,182,389
New +$113M
PACK icon
1915
Ranpak Holdings
PACK
$473M
$115M ﹤0.01%
3,049,273
+878,359
+40% +$31M
ALEC icon
1916
Alector
ALEC
$199M
$114M ﹤0.01%
5,540,240
+462,807
+9% +$10.4M
CDE icon
1917
Coeur Mining
CDE
$17.9B
$114M ﹤0.01%
22,623,235
+242,968
+1% +$1.46M
ENVA icon
1918
Enova International
ENVA
$6.29B
$114M ﹤0.01%
2,781,552
-101,822
-4% -$3.86M
HRMY icon
1919
Harmony Biosciences
HRMY
$2.24B
$113M ﹤0.01%
2,659,085
-440,856
-14% -$17.6M
ADNT icon
1920
Adient
ADNT
$1.5B
$113M ﹤0.01%
2,367,563
-183,344
-7% -$8.22M
SAH icon
1921
Sonic Automotive
SAH
$2.61B
$113M ﹤0.01%
2,278,697
-28,418
-1% -$1.42M
WMK icon
1922
Weis Markets
WMK
$1.86B
$113M ﹤0.01%
1,709,858
+16,288
+1% +$989K
VRTV
1923
DELISTED
VERITIV CORPORATION
VRTV
$113M ﹤0.01%
918,243
-16,346
-2% -$1.97M
IMGN
1924
DELISTED
Immunogen Inc
IMGN
$112M ﹤0.01%
15,131,752
+520,129
+4% +$3.23M
AMCX icon
1925
AMC Global Media
AMCX
$489M
$112M ﹤0.01%
3,255,503
+160,193
+5% +$6.67M
75 76
77
78 79

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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.