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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
RSI icon
2126
Rush Street Interactive
RSI
$2.88B
$75.8M ﹤0.01%
4,595,879
+1,032,559
+29% +$19.5M
MBUU icon
2127
Malibu Boats
MBUU
$567M
$75.5M ﹤0.01%
1,098,674
+7,557
+0.7% +$530K
CLBK icon
2128
Columbia Financial
CLBK
$1.13B
$75.5M ﹤0.01%
3,619,860
+75,130
+2% +$1.46M
RDY icon
2129
Dr. Reddy's Laboratories
RDY
$10.2B
$75.5M ﹤0.01%
5,767,515
+25,375
+0.4% +$320K
QTRX icon
2130
Quanterix
QTRX
$190M
$75.3M ﹤0.01%
1,776,602
+10,522
+0.6% +$491K
PCVX icon
2131
Vaxcyte
PCVX
$8.64B
$74.6M ﹤0.01%
3,134,286
+90,404
+3% +$2.1M
JYNT icon
2132
The Joint Corp
JYNT
$119M
$74.6M ﹤0.01%
1,134,903
+42,227
+4% +$3.41M
MCHB
2133
Mechanics Bancorp
MCHB
$3.68B
$74.2M ﹤0.01%
1,427,617
-71,905
-5% -$3.46M
KOP icon
2134
Koppers
KOP
$969M
$74.2M ﹤0.01%
2,369,178
+25,931
+1% +$847K
LAUR icon
2135
Laureate Education
LAUR
$5.28B
$74M ﹤0.01%
6,041,955
-2,633,363
-30% -$34.5M
FORR icon
2136
Forrester Research
FORR
$224M
$73.9M ﹤0.01%
1,258,961
+43,435
+4% +$2.41M
XPEL icon
2137
XPEL
XPEL
$1.38B
$73.8M ﹤0.01%
1,080,952
+104,978
+11% +$7.57M
MIR icon
2138
Mirion Technologies
MIR
$3.91B
$73.6M ﹤0.01%
+7,028,757
New +$75.5M
BUSE icon
2139
First Busey Corp
BUSE
$2.56B
$73.5M ﹤0.01%
2,711,307
+30,631
+1% +$811K
PAR icon
2140
PAR Technology
PAR
$735M
$73.3M ﹤0.01%
1,388,711
+58,115
+4% +$3.5M
DCOM icon
2141
Dime Commercial Bancshares
DCOM
$1.78B
$73.1M ﹤0.01%
2,078,672
-65,709
-3% -$2.31M
OSCR icon
2142
Oscar Health
OSCR
$8.61B
$73M ﹤0.01%
9,299,207
+5,736,569
+161% +$72M
SRNE
2143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73M ﹤0.01%
15,692,730
+186,237
+1% +$1.16M
AGYS icon
2144
Agilysys
AGYS
$3.06B
$72.8M ﹤0.01%
1,637,507
+50,967
+3% +$2.42M
HIMS icon
2145
Hims & Hers Health
HIMS
$7.31B
$72.6M ﹤0.01%
11,089,313
+417,871
+4% +$3.02M
CHRS icon
2146
Coherus Oncology
CHRS
$196M
$72.6M ﹤0.01%
4,547,529
+33,228
+0.7% +$581K
BLUE
2147
DELISTED
bluebird bio
BLUE
$72.3M ﹤0.01%
361,680
-185,607
-34% -$43.8M
NTUS
2148
DELISTED
Natus Medical Inc
NTUS
$72.2M ﹤0.01%
3,044,520
+80,285
+3% +$1.98M
HSTM icon
2149
HealthStream
HSTM
$840M
$72.2M ﹤0.01%
2,737,692
-19,874
-0.7% -$526K
TWKS
2150
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$72.1M ﹤0.01%
2,689,476
+532,397
+25% +$15.2M
84 85
86
87 88

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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.