We are live on ! Find out more
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
RCKT icon
2151
Rocket Pharmaceuticals
RCKT
$394M
$72.1M ﹤0.01%
3,301,138
+55,750
+2% +$1.52M
CENT icon
2152
Central Garden & Pet Co
CENT
$2.8B
$71.7M ﹤0.01%
1,703,071
-28,303
-2% -$1.16M
CCRN
2153
DELISTED
Cross Country Healthcare
CCRN
$71.7M ﹤0.01%
2,582,300
+75,705
+3% +$1.84M
ACCO icon
2154
Acco Brands
ACCO
$407M
$71.6M ﹤0.01%
8,670,732
+181,171
+2% +$1.56M
KRYS icon
2155
Krystal Biotech
KRYS
$9.66B
$71.6M ﹤0.01%
1,023,610
+134,952
+15% +$7.86M
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
$71.5M ﹤0.01%
1,370,099
+1,420
+0.1% +$63.9K
FRSH icon
2157
Freshworks
FRSH
$3.27B
$71.4M ﹤0.01%
2,719,174
+703,024
+35% +$25.5M
BBD icon
2158
Banco Bradesco
BBD
$36.7B
$71.4M ﹤0.01%
22,963,419
– –
AAMI
2159
Acadian Asset Management
AAMI
$3.19B
$70.7M ﹤0.01%
2,762,280
-1,886,825
-41% -$53.1M
ANGO icon
2160
AngioDynamics
ANGO
$649M
$70.6M ﹤0.01%
2,561,224
+28,108
+1% +$776K
SMP icon
2161
Standard Motor Products
SMP
$911M
$70.6M ﹤0.01%
1,347,839
+1,369
+0.1% +$68.7K
PCT icon
2162
PureCycle Technologies
PCT
$1.45B
$70.5M ﹤0.01%
7,368,277
+1,164,864
+19% +$14M
RMAX icon
2163
RE/MAX Holdings
RMAX
$242M
$70.5M ﹤0.01%
2,311,822
+72,198
+3% +$2.2M
BTRS
2164
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$70.5M ﹤0.01%
9,012,044
+611,981
+7% +$5.3M
TIL icon
2165
Instil Bio
TIL
$50.3M
$70.4M ﹤0.01%
205,672
+122,266
+147% +$47.2M
JRVR icon
2166
James River Group Holdings
JRVR
$217M
$70.3M ﹤0.01%
2,440,606
+74,403
+3% +$2.31M
SPTN
2167
DELISTED
SpartanNash
SPTN
$70.2M ﹤0.01%
2,726,667
+92,687
+4% +$2.24M
SGMO
2168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$70.1M ﹤0.01%
9,340,555
+145,220
+2% +$1.26M
BZ icon
2169
Kanzhun
BZ
$7.36B
$70M ﹤0.01%
+2,005,976
New +$70.4M
DOX icon
2170
Amdocs
DOX
$6.22B
$69.8M ﹤0.01%
932,796
+17,361
+2% +$1.3M
TRTX
2171
TPG RE Finance Trust
TRTX
$618M
$69.7M ﹤0.01%
5,658,469
+159,397
+3% +$2.03M
BANC icon
2172
Banc of California
BANC
$2.97B
$69.7M ﹤0.01%
3,551,860
+544,465
+18% +$11M
TBPH icon
2173
Theravance Biopharma
TBPH
$877M
$69.6M ﹤0.01%
6,299,823
+443,268
+8% +$3.86M
VB icon
2174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$69.6M ﹤0.01%
307,850
+2,139
+0.7% +$486K
CRSR icon
2175
Corsair Gaming
CRSR
$1.55B
$69M ﹤0.01%
3,285,431
-132,909
-4% -$3.18M
85 86
87
88 89

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.