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
SQSP
2176
DELISTED
Squarespace, Inc.
SQSP
$68.8M ﹤0.01%
2,331,524
+49,562
+2% +$1.8M
NBIS
2177
Nebius Group N.V.
NBIS
$47.7B
$68.5M ﹤0.01%
1,132,068
-18,570
-2% -$1.37M
DNMR
2178
DELISTED
Danimer Scientific, Inc.
DNMR
$68.4M ﹤0.01%
200,718
+13,925
+7% +$7.67M
AGTI
2179
DELISTED
Agiliti Inc
AGTI
$68.4M ﹤0.01%
2,952,724
+158,322
+6% +$3.47M
PTLO icon
2180
Portillo's
PTLO
$321M
$68.4M ﹤0.01%
+1,820,986
New +$73M
AMSF icon
2181
AMERISAFE
AMSF
$540M
$68.1M ﹤0.01%
1,264,932
-1,275
-0.1% -$71.3K
PRDO icon
2182
Perdoceo Education
PRDO
$2.12B
$67.9M ﹤0.01%
5,771,388
+412,959
+8% +$4.5M
PNTG icon
2183
Pennant Group
PNTG
$1.36B
$67.8M ﹤0.01%
2,935,463
+39,438
+1% +$912K
HYLN icon
2184
Hyliion Holdings
HYLN
$690M
$67.7M ﹤0.01%
10,926,818
+181,006
+2% +$1.29M
RETA
2185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$67.4M ﹤0.01%
2,557,673
+17,183
+0.7% +$1.33M
OPRX icon
2186
OptimizeRx
OPRX
$133M
$67.3M ﹤0.01%
1,082,776
+264,570
+32% +$20M
BV icon
2187
BrightView Holdings
BV
$1.07B
$67.2M ﹤0.01%
4,770,047
+388,034
+9% +$5.84M
TLS icon
2188
Telos
TLS
$358M
$67.1M ﹤0.01%
4,353,432
-67,943
-2% -$1.45M
TELL
2189
DELISTED
Tellurian Inc.
TELL
$67M ﹤0.01%
21,741,417
+2,089,130
+11% +$7.42M
MRTN icon
2190
Marten Transport
MRTN
$1.22B
$66.8M ﹤0.01%
3,892,644
+147,516
+4% +$2.44M
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
$66.8M ﹤0.01%
7,380,742
-158,660
-2% -$1.47M
LWLG icon
2192
Lightwave Logic
LWLG
$1.25B
$66.7M ﹤0.01%
+4,482,344
New +$59M
PDFS icon
2193
PDF Solutions
PDFS
$2.07B
$66.7M ﹤0.01%
2,096,952
+5,379
+0.3% +$150K
AVXL icon
2194
Anavex Life Sciences
AVXL
$310M
$66.6M ﹤0.01%
3,841,570
-149,802
-4% -$2.85M
AVID
2195
DELISTED
Avid Technology Inc
AVID
$66.6M ﹤0.01%
2,045,054
-107,617
-5% -$3.35M
CGC
2196
Canopy Growth
CGC
$410M
$66.4M ﹤0.01%
760,427
+20,674
+3% +$2.46M
OFIX icon
2197
Orthofix Medical
OFIX
$419M
$66.2M ﹤0.01%
2,130,331
+77,318
+4% +$2.58M
SNEX icon
2198
StoneX
SNEX
$7.94B
$66M ﹤0.01%
5,454,899
+214,847
+4% +$2.82M
NEX
2199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65.8M ﹤0.01%
18,524,794
+4,443,075
+32% +$18.6M
BALY icon
2200
Bally's
BALY
$658M
$65.5M ﹤0.01%
1,721,925
+111,164
+7% +$4.86M
86 87
88
89 90

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.