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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
LAND
1951
Gladstone Land Corp
LAND
$360M
$107M ﹤0.01%
3,155,795
+186,336
+6% +$5.02M
EDU icon
1952
New Oriental
EDU
$8.98B
$106M ﹤0.01%
5,066,037
-348,172
-6% -$7.51M
CDXS icon
1953
Codexis
CDXS
$158M
$106M ﹤0.01%
3,400,490
+185,898
+6% +$6.11M
DOMO icon
1954
Domo
DOMO
$184M
$106M ﹤0.01%
2,137,456
-24,175
-1% -$1.78M
TEN
1955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106M ﹤0.01%
9,381,492
+400,645
+4% +$5M
FBNC icon
1956
First Bancorp
FBNC
$2.68B
$106M ﹤0.01%
2,310,573
+463,003
+25% +$21.7M
VRM icon
1957
Vroom Inc
VRM
$48.2M
$106M ﹤0.01%
122,321
-4,922
-4% -$6.63M
CEVA icon
1958
CEVA Inc
CEVA
$1.08B
$106M ﹤0.01%
2,441,408
+45,048
+2% +$2.01M
LBRT icon
1959
Liberty Energy
LBRT
$3.25B
$106M ﹤0.01%
10,881,721
+1,060,115
+11% +$12.3M
ZIP icon
1960
ZipRecruiter
ZIP
$423M
$105M ﹤0.01%
4,220,983
+857,721
+26% +$23.5M
RXRX icon
1961
Recursion Pharmaceuticals
RXRX
$1.73B
$105M ﹤0.01%
6,113,873
+3,401,893
+125% +$64M
DNOW icon
1962
DNOW Inc
DNOW
$2.99B
$105M ﹤0.01%
12,259,219
+542,018
+5% +$4.7M
SPOT icon
1963
Spotify
SPOT
$100B
$105M ﹤0.01%
447,338
+13,685
+3% +$3.42M
PLCE icon
1964
Children's Place
PLCE
$59.8M
$105M ﹤0.01%
1,319,726
-9,737
-0.7% -$856K
PLUS icon
1965
ePlus
PLUS
$2.34B
$105M ﹤0.01%
1,941,062
+41,792
+2% +$2.31M
RLX icon
1966
RLX Technology
RLX
$2.46B
$104M ﹤0.01%
26,777,225
+569,842
+2% +$2.63M
BHE icon
1967
Benchmark Electronics
BHE
$2.96B
$104M ﹤0.01%
3,851,608
-17,172
-0.4% -$441K
ALG icon
1968
Alamo Group
ALG
$2.05B
$104M ﹤0.01%
706,226
+41,194
+6% +$6.11M
ENDP
1969
DELISTED
Endo International plc
ENDP
$104M ﹤0.01%
27,588,369
+2,501,075
+10% +$12.1M
PLYM
1970
DELISTED
Plymouth Industrial REIT
PLYM
$104M ﹤0.01%
3,234,925
+1,763,852
+120% +$48.9M
GES
1971
DELISTED
Guess Inc
GES
$104M ﹤0.01%
4,370,874
+104,067
+2% +$2.3M
DOO
1972
Bombardier Recreational Products
DOO
$4.77B
$103M ﹤0.01%
1,169,687
+24,496
+2% +$2.13M
FLEX icon
1973
Flex
FLEX
$44.8B
$102M ﹤0.01%
7,371,944
+650,664
+10% +$8.81M
AMWL icon
1974
American Well
AMWL
$230M
$102M ﹤0.01%
842,640
+72,149
+9% +$11M
AXSM icon
1975
Axsome Therapeutics
AXSM
$10.9B
$101M ﹤0.01%
2,685,622
+28,737
+1% +$1.06M
77 78
79
80 81

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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.