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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
ICHR icon
1926
Ichor Holdings
ICHR
$2.56B
$112M ﹤0.01%
2,434,921
+71,854
+3% +$3.18M
BFS
1927
Saul Centers
BFS
$841M
$112M ﹤0.01%
2,108,988
+62,159
+3% +$3.09M
ATRA icon
1928
Atara Biotherapeutics
ATRA
$76.1M
$112M ﹤0.01%
283,021
+10,998
+4% +$4.63M
QFIN icon
1929
Qfin Holdings
QFIN
$1.61B
$111M ﹤0.01%
4,849,869
+70,605
+1% +$1.57M
YEXT icon
1930
Yext
YEXT
$574M
$111M ﹤0.01%
11,176,938
-52,383
-0.5% -$588K
FIRY
1931
Firy Inc
FIRY
$163M
$111M ﹤0.01%
745,041
+77,169
+12% +$14.8M
CLB icon
1932
Core Laboratories
CLB
$521M
$111M ﹤0.01%
4,967,126
+37,029
+0.8% +$966K
XRN
1933
Chiron Real Estate Inc
XRN
$477M
$111M ﹤0.01%
1,246,730
+60,211
+5% +$4.96M
MLAB icon
1934
Mesa Laboratories
MLAB
$574M
$111M ﹤0.01%
337,028
+14,245
+4% +$4.47M
ZUMZ icon
1935
Zumiez
ZUMZ
$339M
$111M ﹤0.01%
2,302,884
-4,157
-0.2% -$190K
LU icon
1936
Lufax Holding
LU
$1.3B
$110M ﹤0.01%
4,897,807
+44,510
+0.9% +$1.17M
BRMK
1937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110M ﹤0.01%
11,670,345
+156,257
+1% +$1.54M
AHRT
1938
AH Realty Trust
AHRT
$517M
$110M ﹤0.01%
7,196,321
+130,285
+2% +$1.87M
INFA
1939
DELISTED
Informatica
INFA
$109M ﹤0.01%
+2,959,067
New +$100M
BRBR icon
1940
BellRing Brands
BRBR
$1.34B
$109M ﹤0.01%
3,816,584
+20,951
+0.6% +$547K
DMC
1941
Del Monte Corp
DMC
$1.45B
$109M ﹤0.01%
3,944,687
+124,772
+3% +$3.68M
RKT icon
1942
Rocket Companies
RKT
$38.9B
$109M ﹤0.01%
7,776,371
-111,101
-1% -$1.77M
DK icon
1943
Delek US
DK
$3.58B
$109M ﹤0.01%
7,247,926
+192,624
+3% +$3.41M
CMPR icon
1944
Cimpress
CMPR
$2.31B
$108M ﹤0.01%
1,513,665
+62,210
+4% +$5.09M
CANO
1945
DELISTED
Cano Health, Inc.
CANO
$108M ﹤0.01%
121,355
+708
+0.6% +$744K
NVEE
1946
DELISTED
NV5 Global
NVEE
$108M ﹤0.01%
3,126,672
+617,728
+25% +$17.8M
MATV icon
1947
Mativ Holdings
MATV
$711M
$107M ﹤0.01%
3,593,370
+87,150
+2% +$2.87M
HMHC
1948
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107M ﹤0.01%
6,642,286
+19,150
+0.3% +$291K
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$47.9B
$107M ﹤0.01%
1,911,538
+2,388
+0.1% +$129K
WOW
1950
DELISTED
WideOpenWest
WOW
$107M ﹤0.01%
4,963,901
-13,316
-0.3% -$265K
76 77
78
79 80

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VRS
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FAF
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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.