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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
CLOV icon
2001
Clover Health Investments
CLOV
$2.51B
$96.3M ﹤0.01%
25,887,351
+8,887,604
+52% +$54.5M
SEER icon
2002
Seer Inc
SEER
$120M
$96.3M ﹤0.01%
4,221,700
+433,495
+11% +$12.5M
SYBT icon
2003
Stock Yards Bancorp
SYBT
$2.6B
$96.2M ﹤0.01%
1,506,164
+24,087
+2% +$1.51M
APTS
2004
DELISTED
Preferred Apartment Communities, Inc.
APTS
$96.2M ﹤0.01%
5,325,041
+298,092
+6% +$4.09M
ASIX icon
2005
AdvanSix
ASIX
$444M
$96.1M ﹤0.01%
2,034,329
+77,285
+4% +$3.56M
LASR icon
2006
nLIGHT
LASR
$3.17B
$96.1M ﹤0.01%
4,012,513
+135,959
+4% +$3.59M
NUVB icon
2007
Nuvation Bio
NUVB
$2.32B
$95.7M ﹤0.01%
11,260,552
-641,975
-5% -$5.9M
HCP
2008
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$95.5M ﹤0.01%
+1,048,936
New +$91.2M
MDGL icon
2009
Madrigal Pharmaceuticals
MDGL
$11.8B
$95.2M ﹤0.01%
1,123,061
+51,531
+5% +$4.23M
DM
2010
DELISTED
Desktop Metal, Inc.
DM
$95.1M ﹤0.01%
1,921,028
+494,269
+35% +$33.3M
ISEE
2011
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$95M ﹤0.01%
5,679,123
+817,537
+17% +$13.4M
PRVA icon
2012
Privia Health
PRVA
$2.87B
$94.8M ﹤0.01%
3,662,703
-464,043
-11% -$11.6M
RDNT icon
2013
RadNet
RDNT
$5.69B
$94.7M ﹤0.01%
3,145,333
+37,534
+1% +$1.11M
ATEN icon
2014
A10 Networks
ATEN
$1.95B
$94.4M ﹤0.01%
5,695,441
+219,215
+4% +$3.33M
AMRS
2015
DELISTED
Amyris Inc.
AMRS
$93.7M ﹤0.01%
17,315,246
-433,198
-2% -$4.04M
ECHO
2016
EchoStar
ECHO
$26.2B
$93.7M ﹤0.01%
3,555,039
-404,590
-10% -$10.7M
AMWD
2017
DELISTED
American Woodmark
AMWD
$93.6M ﹤0.01%
1,435,543
-49,347
-3% -$3.34M
PBR.A icon
2018
Petrobras Class A
PBR.A
$103B
$93.5M ﹤0.01%
9,249,620
– –
CLDX icon
2019
Celldex Therapeutics
CLDX
$3.28B
$93.2M ﹤0.01%
2,413,056
+136,857
+6% +$5.96M
ARR
2020
Armour Residential REIT
ARR
$2.36B
$93.1M ﹤0.01%
1,898,301
+187,074
+11% +$9.68M
CENX icon
2021
Century Aluminum
CENX
$5.07B
$93M ﹤0.01%
5,618,201
+48,281
+0.9% +$707K
FLNC icon
2022
Fluence Energy
FLNC
$2.44B
$93M ﹤0.01%
+2,616,101
New +$89.3M
FSP
2023
Franklin Street Properties
FSP
$46.8M
$93M ﹤0.01%
15,625,396
+78,565
+0.5% +$439K
GSAT icon
2024
Globalstar
GSAT
$10.8B
$92.8M ﹤0.01%
5,335,045
+3,791
+0.1% +$83.1K
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$92.7M ﹤0.01%
5,571,022
-65,478
-1% -$1.01M
79 80
81
82 83

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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.