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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
LYLT
2226
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$63.1M ﹤0.01%
+2,098,186
New +$67.7M
WB icon
2227
Weibo
WB
$1.95B
$62.9M ﹤0.01%
2,030,030
+159,304
+9% +$6.47M
BAP icon
2228
Credicorp
BAP
$30.7B
$62.8M ﹤0.01%
514,315
+9,194
+2% +$1.13M
CMCO icon
2229
Columbus McKinnon
CMCO
$584M
$62.7M ﹤0.01%
1,355,420
-7,308
-0.5% -$353K
MTUS icon
2230
Metallus
MTUS
$898M
$62.4M ﹤0.01%
3,781,263
-90,944
-2% -$1.32M
VNE
2231
DELISTED
Veoneer, Inc.
VNE
$62.3M ﹤0.01%
1,756,470
+4,921
+0.3% +$174K
PFBC icon
2232
Preferred Bank
PFBC
$1.25B
$62.3M ﹤0.01%
867,835
-23,762
-3% -$1.64M
QNST icon
2233
QuinStreet
QNST
$1.21B
$62M ﹤0.01%
3,410,844
+108,803
+3% +$1.8M
ADV icon
2234
Advantage Solutions
ADV
$361M
$61.9M ﹤0.01%
308,494
+4,456
+1% +$916K
SRG
2235
Seritage Growth Properties
SRG
$136M
$61.8M ﹤0.01%
4,654,157
+216,188
+5% +$3.17M
VET icon
2236
Vermilion Energy
VET
$1.66B
$61.8M ﹤0.01%
4,904,775
+131,769
+3% +$1.43M
TR icon
2237
Tootsie Roll Industries
TR
$2.98B
$61.4M ﹤0.01%
1,964,076
+117,920
+6% +$3.41M
RC
2238
Ready Capital
RC
$308M
$61.2M ﹤0.01%
3,915,641
+72,621
+2% +$1.13M
PMVP icon
2239
PMV Pharmaceuticals
PMVP
$63.5M
$61.2M ﹤0.01%
2,647,946
-5,448
-0.2% -$132K
OLP
2240
One Liberty Properties
OLP
$527M
$60.9M ﹤0.01%
1,725,140
+42,726
+3% +$1.42M
PR
2241
Permian Resources
PR
$16.9B
$60.8M ﹤0.01%
10,172,344
-289,789
-3% -$1.97M
VNDA icon
2242
Vanda Pharmaceuticals
VNDA
$302M
$60.8M ﹤0.01%
3,876,684
-109,444
-3% -$1.91M
NABL icon
2243
N-able
NABL
$940M
$60.8M ﹤0.01%
5,478,881
-71,202
-1% -$881K
NG icon
2244
NovaGold Resources
NG
$3.33B
$60.7M ﹤0.01%
8,841,582
+298,425
+3% +$2.18M
CWAN
2245
DELISTED
Clearwater Analytics
CWAN
$60.6M ﹤0.01%
2,638,106
+537,813
+26% +$12.2M
IONQ icon
2246
IonQ
IONQ
$16.6B
$60.2M ﹤0.01%
+3,605,956
New +$60.1M
COWN
2247
DELISTED
Cowen Inc. Class A Common Stock
COWN
$60.1M ﹤0.01%
1,665,344
-122,179
-7% -$4.48M
JKS
2248
JinkoSolar
JKS
$891M
$60.1M ﹤0.01%
1,307,708
+35,677
+3% +$1.84M
CERS icon
2249
Cerus
CERS
$474M
$60.1M ﹤0.01%
8,822,876
-5,756
-0.1% -$38.8K
CNOB icon
2250
Center Bancorp
CNOB
$1.78B
$59.9M ﹤0.01%
1,830,956
+18,281
+1% +$603K
88 89
90
91 92

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Comerica Bank
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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.