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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
WFRD icon
2051
Weatherford International
WFRD
$6.22B
$89.4M ﹤0.01%
3,225,336
+534,167
+20% +$14.6M
MCW
2052
DELISTED
Mister Car Wash
MCW
$89.3M ﹤0.01%
4,901,243
+200,448
+4% +$3.58M
TSE
2053
DELISTED
Trinseo
TSE
$88.9M ﹤0.01%
1,694,403
-121,507
-7% -$6.58M
STFC
2054
DELISTED
State Auto Financial Corp
STFC
$88.8M ﹤0.01%
1,718,381
+44,839
+3% +$2.31M
ALX
2055
Alexander's
ALX
$1.41B
$88.7M ﹤0.01%
340,857
+3,595
+1% +$964K
JOYY
2056
JOYY Inc
JOYY
$3.75B
$88.2M ﹤0.01%
1,941,059
+84,805
+5% +$4.37M
BFLY icon
2057
Butterfly Network
BFLY
$2.35B
$88.2M ﹤0.01%
13,179,593
+441,329
+3% +$3.88M
TOST icon
2058
Toast
TOST
$19.9B
$88.2M ﹤0.01%
2,540,074
+1,052,714
+71% +$48.7M
HRTX icon
2059
Heron Therapeutics
HRTX
$92.9M
$87.7M ﹤0.01%
9,609,045
+108,753
+1% +$1.11M
USPH icon
2060
US Physical Therapy
USPH
$1.22B
$87.7M ﹤0.01%
917,465
+11,819
+1% +$1.18M
HYFM icon
2061
Hydrofarm Holdings
HYFM
$7.62M
$87.5M ﹤0.01%
309,144
+4,094
+1% +$1.39M
CIO
2062
DELISTED
City Office REIT
CIO
$87.3M ﹤0.01%
4,429,083
+68,612
+2% +$1.26M
AVTA
2063
DELISTED
Avantax, Inc. Common Stock
AVTA
$86.7M ﹤0.01%
5,006,159
+67,865
+1% +$1.15M
CNDT icon
2064
Conduent
CNDT
$264M
$86.7M ﹤0.01%
16,235,669
+817,834
+5% +$4.88M
BRSP
2065
BrightSpire Capital
BRSP
$648M
$86.7M ﹤0.01%
8,449,862
+180,158
+2% +$1.75M
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$86.4M ﹤0.01%
4,058,053
-92,063
-2% -$1.85M
NHC icon
2067
National Healthcare
NHC
$3.38B
$86.2M ﹤0.01%
1,269,209
-429
-0% -$29.7K
ALHC icon
2068
Alignment Healthcare
ALHC
$2.98B
$86.1M ﹤0.01%
6,125,494
+3,631,401
+146% +$63.6M
ERF
2069
DELISTED
Enerplus Corporation
ERF
$86M ﹤0.01%
8,126,985
+240,844
+3% +$2.34M
TAC icon
2070
TransAlta
TAC
$3.93B
$85.9M ﹤0.01%
7,724,101
+84,412
+1% +$919K
DQ
2071
Daqo New Energy
DQ
$996M
$85.8M ﹤0.01%
2,128,705
+37,008
+2% +$2.15M
INGN icon
2072
Inogen
INGN
$164M
$85.8M ﹤0.01%
2,522,259
+52,909
+2% +$1.92M
CNM icon
2073
Core & Main
CNM
$8.71B
$85.6M ﹤0.01%
2,820,444
-473,161
-14% -$13M
EFSC icon
2074
Enterprise Financial Services Corp
EFSC
$2.39B
$85.5M ﹤0.01%
1,816,004
-11,968
-0.7% -$571K
HTLD icon
2075
Heartland Express
HTLD
$956M
$85.5M ﹤0.01%
5,083,803
-966
-0% -$16.2K
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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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.