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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
PYCR
2076
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$85.5M ﹤0.01%
2,967,684
+1,500,844
+102% +$47.4M
PGTI
2077
DELISTED
PGT, Inc.
PGTI
$85M ﹤0.01%
3,781,138
+21,688
+0.6% +$464K
TBBK icon
2078
The Bancorp
TBBK
$2.84B
$84.7M ﹤0.01%
3,347,668
-20,914
-0.6% -$603K
PVG
2079
DELISTED
PRETIUM RESOURCES INC.
PVG
$84.6M ﹤0.01%
6,006,646
+128,002
+2% +$1.63M
EBIX
2080
DELISTED
Ebix Inc
EBIX
$84.2M ﹤0.01%
2,768,385
+99,602
+4% +$3.18M
REAL icon
2081
The RealReal
REAL
$1.5B
$83.9M ﹤0.01%
7,225,739
+77,068
+1% +$1.01M
MGPI icon
2082
MGP Ingredients
MGPI
$375M
$83.8M ﹤0.01%
985,546
-3,351
-0.3% -$253K
CPF icon
2083
Central Pacific Financial
CPF
$1B
$83.5M ﹤0.01%
2,964,539
+17,787
+0.6% +$487K
MAGN
2084
Magnera Corp
MAGN
$460M
$83.5M ﹤0.01%
373,351
+3,308
+0.9% +$719K
SE icon
2085
Sea Limited
SE
$69.5B
$83.4M ﹤0.01%
372,624
+173,290
+87% +$51.7M
GCO icon
2086
Genesco
GCO
$422M
$83.2M ﹤0.01%
1,297,206
+16,345
+1% +$1.04M
CAL icon
2087
Caleres
CAL
$487M
$83.2M ﹤0.01%
3,669,243
+193,488
+6% +$4.62M
SHYF
2088
DELISTED
The Shyft Group
SHYF
$83.1M ﹤0.01%
1,691,834
-14,970
-0.9% -$685K
WT icon
2089
WisdomTree
WT
$3.22B
$83.1M ﹤0.01%
13,579,792
+105,955
+0.8% +$657K
DVAX
2090
DELISTED
Dynavax Technologies
DVAX
$83.1M ﹤0.01%
5,904,309
+283,799
+5% +$4.67M
NOG icon
2091
Northern Oil and Gas
NOG
$2.35B
$82.3M ﹤0.01%
3,996,826
+388,718
+11% +$8.69M
SEB icon
2092
Seaboard Corp
SEB
$4.06B
$81.4M ﹤0.01%
20,688
+199
+1% +$792K
BJRI icon
2093
BJ's Restaurants
BJRI
$1.48B
$81.2M ﹤0.01%
2,349,818
-52,181
-2% -$1.86M
LUNG icon
2094
Pulmonx
LUNG
$87.6M
$81M ﹤0.01%
2,524,488
+72,373
+3% +$2.64M
CELL
2095
DELISTED
PhenomeX Inc. Common Stock
CELL
$80.6M ﹤0.01%
4,435,418
+310,888
+8% +$6.71M
RMR icon
2096
The RMR Group
RMR
$332M
$80.5M ﹤0.01%
2,321,849
+58,992
+3% +$2.04M
AEVA
2097
Aeva Technologies
AEVA
$1.86B
$80.5M ﹤0.01%
2,128,447
+322,064
+18% +$13.5M
PTGX icon
2098
Protagonist Therapeutics
PTGX
$9.44B
$80.3M ﹤0.01%
2,348,166
-5,620
-0.2% -$178K
LBTYA icon
2099
Liberty Global Class A
LBTYA
$3.6B
$80.3M ﹤0.01%
2,894,162
-430,818
-13% -$12.3M
PUBM icon
2100
PubMatic
PUBM
$810M
$80.3M ﹤0.01%
2,357,211
+637,715
+37% +$20.8M
82 83
84
85 86

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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.