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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
OR icon
2201
OR Royalties Inc
OR
$6.2B
$65.5M ﹤0.01%
5,348,634
+112,397
+2% +$1.37M
CNR
2202
DELISTED
Cornerstone Building Brands, Inc.
CNR
$65.3M ﹤0.01%
3,744,743
+178,325
+5% +$2.77M
VTLE
2203
DELISTED
Vital Energy
VTLE
$65.2M ﹤0.01%
1,084,967
+19,476
+2% +$1.37M
LTCH
2204
DELISTED
Latch, Inc. Common Stock
LTCH
$65.1M ﹤0.01%
8,605,474
+899,738
+12% +$7.95M
OCFC icon
2205
OceanFirst Financial
OCFC
$1.91B
$65.1M ﹤0.01%
2,932,961
-46,843
-2% -$1.02M
LMAT icon
2206
LeMaitre Vascular
LMAT
$1.86B
$65.1M ﹤0.01%
1,295,354
+26,907
+2% +$1.39M
PAYO icon
2207
Payoneer
PAYO
$2.41B
$65.1M ﹤0.01%
8,852,174
+1,049,900
+13% +$8.07M
CCCC icon
2208
C4 Therapeutics
CCCC
$412M
$64.9M ﹤0.01%
2,016,459
+77,884
+4% +$3.08M
PRAX icon
2209
Praxis Precision Medicines
PRAX
$10.1B
$64.9M ﹤0.01%
219,496
+5,634
+3% +$1.65M
SWIM icon
2210
Latham Group
SWIM
$880M
$64.8M ﹤0.01%
2,588,880
+489,375
+23% +$9.7M
CPLG
2211
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$64.8M ﹤0.01%
4,125,546
+53,679
+1% +$847K
ECOL
2212
DELISTED
US Ecology, Inc.
ECOL
$64.6M ﹤0.01%
2,023,122
-27,726
-1% -$916K
ACI icon
2213
Albertsons Companies
ACI
$5.83B
$64.6M ﹤0.01%
2,138,346
-34,128
-2% -$1.08M
ZGNX
2214
DELISTED
Zogenix, Inc.
ZGNX
$64.3M ﹤0.01%
3,958,779
-46,274
-1% -$678K
TAL icon
2215
TAL Education Group
TAL
$6.87B
$64.1M ﹤0.01%
16,319,214
+149,216
+0.9% +$674K
ANAB icon
2216
AnaptysBio
ANAB
$1.68B
$64M ﹤0.01%
1,842,683
+13,453
+0.7% +$427K
PLTK icon
2217
Playtika
PLTK
$1.12B
$63.9M ﹤0.01%
3,693,431
+40,195
+1% +$899K
KELYA icon
2218
Kelly Services Class A
KELYA
$528M
$63.6M ﹤0.01%
3,790,860
+67,511
+2% +$1.23M
MCRI icon
2219
Monarch Casino & Resort
MCRI
$2.23B
$63.5M ﹤0.01%
858,049
-11,474
-1% -$801K
MGNX icon
2220
MacroGenics
MGNX
$257M
$63.3M ﹤0.01%
3,946,178
+50,038
+1% +$942K
HSII
2221
DELISTED
Heidrick & Struggles
HSII
$63.3M ﹤0.01%
1,446,987
+120,669
+9% +$5.49M
ARLO icon
2222
Arlo Technologies
ARLO
$1.65B
$63.2M ﹤0.01%
6,026,244
+391,137
+7% +$3.05M
GOSS icon
2223
Gossamer Bio
GOSS
$87M
$63.2M ﹤0.01%
5,587,459
+88,654
+2% +$1.05M
VZIO
2224
DELISTED
VIZIO Holding Corp.
VZIO
$63.1M ﹤0.01%
3,249,239
+2,448,445
+306% +$48.3M
SWBI icon
2225
Smith & Wesson
SWBI
$637M
$63.1M ﹤0.01%
3,545,951
+73,111
+2% +$1.51M
87 88
89
90 91

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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.