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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
TILE icon
1976
Interface
TILE
$2.22B
$101M ﹤0.01%
6,355,727
+151,479
+2% +$2.36M
SCSC icon
1977
Scansource
SCSC
$1.12B
$101M ﹤0.01%
2,888,385
+76,334
+3% +$2.69M
HURN icon
1978
Huron Consulting
HURN
$2.42B
$101M ﹤0.01%
2,020,217
-45,855
-2% -$2.29M
BLDP
1979
Ballard Power Systems
BLDP
$790M
$101M ﹤0.01%
8,020,609
+257,181
+3% +$3.89M
UTZ icon
1980
Utz Brands
UTZ
$1.25B
$101M ﹤0.01%
6,307,658
+113,737
+2% +$1.81M
ALLO icon
1981
Allogene Therapeutics
ALLO
$694M
$101M ﹤0.01%
6,741,839
+46,119
+0.7% +$814K
MBT
1982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99.9M ﹤0.01%
12,561,714
+13,565
+0.1% +$118K
OLO
1983
DELISTED
Olo Inc
OLO
$99.8M ﹤0.01%
4,797,527
+2,487,536
+108% +$64.7M
FBK icon
1984
FB Financial Corp
FBK
$3.04B
$99.7M ﹤0.01%
2,274,585
-24,771
-1% -$1.11M
AOSL icon
1985
Alpha and Omega Semiconductor
AOSL
$1.08B
$99.5M ﹤0.01%
1,642,937
+277,380
+20% +$12M
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
$99.5M ﹤0.01%
4,876,942
-126,680
-3% -$2.43M
ADUS icon
1987
Addus HomeCare
ADUS
$2.23B
$99.4M ﹤0.01%
1,063,121
+27,954
+3% +$2.51M
CCSI icon
1988
Consensus Cloud Solutions
CCSI
$647M
$99.3M ﹤0.01%
+1,715,859
New +$104M
SBSI icon
1989
Southside Bancshares
SBSI
$967M
$99.3M ﹤0.01%
2,374,273
-65,444
-3% -$2.71M
IMKTA icon
1990
Ingles Markets
IMKTA
$1.67B
$99.3M ﹤0.01%
1,149,764
+11,571
+1% +$883K
GOOD
1991
Gladstone Commercial Corp
GOOD
$627M
$99.1M ﹤0.01%
3,844,980
+99,948
+3% +$2.27M
CBZ icon
1992
CBIZ
CBZ
$2.96B
$98.9M ﹤0.01%
2,528,441
-40,977
-2% -$1.53M
HZO icon
1993
MarineMax
HZO
$788M
$98.8M ﹤0.01%
1,674,250
+20,058
+1% +$1.07M
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
$98M ﹤0.01%
5,334,886
+303,054
+6% +$6.14M
TGI
1995
DELISTED
Triumph Group
TGI
$98M ﹤0.01%
5,287,089
+112,331
+2% +$2.19M
RILY icon
1996
BRC Group Holdings
RILY
$289M
$97.6M ﹤0.01%
1,097,807
-59,867
-5% -$4.38M
SCHL icon
1997
Scholastic
SCHL
$792M
$97.5M ﹤0.01%
2,440,008
+173,952
+8% +$6.56M
AGI icon
1998
Alamos Gold
AGI
$13.9B
$97.3M ﹤0.01%
12,651,592
+211,301
+2% +$1.63M
WW
1999
DELISTED
WW International
WW
$96.7M ﹤0.01%
5,995,300
+199,815
+3% +$3.59M
CSW
2000
CSW Industrials
CSW
$5.71B
$96.4M ﹤0.01%
797,315
+15,981
+2% +$2.08M
78 79
80
81 82

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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.