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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
BLFS icon
2101
BioLife Solutions
BLFS
$1.7B
$80M ﹤0.01%
2,147,258
+62,456
+3% +$2.68M
OSG
2102
Octave Specialty Group
OSG
$222M
$80M ﹤0.01%
4,981,390
+124,312
+3% +$1.95M
PLAB icon
2103
Photronics
PLAB
$1.93B
$79.9M ﹤0.01%
4,239,349
-43,005
-1% -$630K
KREF
2104
KKR Real Estate Finance Trust
KREF
$499M
$79.8M ﹤0.01%
3,829,820
-149,380
-4% -$3.22M
CLDT
2105
Chatham Lodging
CLDT
$586M
$79.7M ﹤0.01%
5,807,753
-28,032
-0.5% -$361K
FA icon
2106
First Advantage
FA
$4.12B
$79.5M ﹤0.01%
4,176,249
+1,563,744
+60% +$30.1M
SLVM icon
2107
Sylvamo
SLVM
$1.63B
$79.2M ﹤0.01%
+2,839,570
New +$82.7M
ENVX icon
2108
Enovix
ENVX
$1.03B
$79.2M ﹤0.01%
3,316,544
+1,783,139
+116% +$43.2M
CTS icon
2109
CTS Corp
CTS
$1.89B
$79M ﹤0.01%
2,152,714
-8,964
-0.4% -$314K
NFBK
2110
DELISTED
Northfield Bancorp
NFBK
$78.8M ﹤0.01%
4,877,352
-164,127
-3% -$2.83M
AG icon
2111
First Majestic Silver
AG
$9.07B
$78.5M ﹤0.01%
7,063,095
+313,612
+5% +$3.78M
CHEF icon
2112
Chefs' Warehouse
CHEF
$4.5B
$78.2M ﹤0.01%
2,349,351
-15,793
-0.7% -$521K
NAPA
2113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$78.2M ﹤0.01%
3,351,259
+1,765,952
+111% +$36.7M
HLIT icon
2114
Harmonic Inc
HLIT
$1.28B
$78.1M ﹤0.01%
6,644,184
+34,182
+0.5% +$352K
SNCY
2115
DELISTED
Sun Country Airlines
SNCY
$78.1M ﹤0.01%
2,864,475
+1,038,145
+57% +$31M
KNBE
2116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$77.8M ﹤0.01%
3,392,242
+1,535,941
+83% +$36M
PUMP icon
2117
ProPetro Holding
PUMP
$1.35B
$77.8M ﹤0.01%
9,598,823
+132,460
+1% +$1.21M
RAD
2118
DELISTED
Rite Aid Corporation
RAD
$77.7M ﹤0.01%
5,291,657
+120,389
+2% +$1.62M
SPNT icon
2119
SiriusPoint
SPNT
$2.68B
$77.7M ﹤0.01%
9,556,940
+345,727
+4% +$3.04M
ASPN icon
2120
Aspen Aerogels
ASPN
$518M
$77.5M ﹤0.01%
1,556,290
+155,733
+11% +$8.21M
RPAY icon
2121
Repay Holdings
RPAY
$327M
$77.4M ﹤0.01%
4,236,475
+93,404
+2% +$1.83M
MEOH icon
2122
Methanex
MEOH
$4.12B
$77.3M ﹤0.01%
1,955,219
+32,938
+2% +$1.46M
JBSS icon
2123
John B. Sanfilippo & Son
JBSS
$972M
$76.5M ﹤0.01%
848,501
+2,340
+0.3% +$200K
GTLB icon
2124
GitLab
GTLB
$6.58B
$76.4M ﹤0.01%
+877,616
New +$89.8M
INVX
2125
Innovex International
INVX
$1.97B
$76.3M ﹤0.01%
3,874,967
+258,772
+7% +$5.7M
83 84
85
86 87

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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.