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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
PRCH icon
2251
Porch Group
PRCH
$1.8B
$59.8M ﹤0.01%
3,838,101
+46,598
+1% +$897K
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
$59.8M ﹤0.01%
8,060,947
+325,090
+4% +$2.21M
ATHM icon
2253
Autohome
ATHM
$2.62B
$59.8M ﹤0.01%
2,028,646
+102,596
+5% +$3.91M
CRNX icon
2254
Crinetics Pharmaceuticals
CRNX
$8.92B
$59.6M ﹤0.01%
2,096,898
+421,017
+25% +$10.4M
GOOS
2255
Canada Goose Holdings
GOOS
$856M
$59.5M ﹤0.01%
1,606,289
-23,629
-1% -$967K
PWSC
2256
DELISTED
PowerSchool Holdings, Inc.
PWSC
$59.4M ﹤0.01%
3,609,291
-435,890
-11% -$9.33M
CIR
2257
DELISTED
CIRCOR International, Inc
CIR
$59.3M ﹤0.01%
2,181,414
+57,161
+3% +$1.74M
LTH icon
2258
Life Time Group Holdings
LTH
$9.79B
$59.2M ﹤0.01%
+3,439,585
New +$64.2M
RVNC
2259
DELISTED
Revance Therapeutics, Inc.
RVNC
$58.8M ﹤0.01%
3,602,297
+17,392
+0.5% +$290K
DH icon
2260
Definitive Healthcare
DH
$75.3M
$58.8M ﹤0.01%
2,150,388
+913,723
+74% +$32M
PFC
2261
DELISTED
Premier Financial Corp. Common Stock
PFC
$58.7M ﹤0.01%
1,900,011
-13,922
-0.7% -$437K
TCBK icon
2262
TriCo Bancshares
TCBK
$1.83B
$58.7M ﹤0.01%
1,365,426
+42,516
+3% +$1.87M
ATRI
2263
DELISTED
Atrion Corp
ATRI
$58.2M ﹤0.01%
82,509
-236
-0.3% -$170K
DGII icon
2264
Digi International
DGII
$3.1B
$57.9M ﹤0.01%
2,356,821
+82,985
+4% +$1.9M
DIDI
2265
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$57.9M ﹤0.01%
11,620,728
+89,118
+0.8% +$677K
ONTF
2266
DELISTED
ON24
ONTF
$57.7M ﹤0.01%
3,326,932
+594,994
+22% +$10.6M
NRIX icon
2267
Nurix Therapeutics
NRIX
$2.65B
$57.6M ﹤0.01%
1,990,564
+12,613
+0.6% +$382K
AMPH icon
2268
Amphastar Pharmaceuticals
AMPH
$916M
$57.5M ﹤0.01%
2,468,111
-54,513
-2% -$1.11M
UFCS icon
2269
United Fire Group
UFCS
$1.4B
$57.4M ﹤0.01%
2,476,134
+35,430
+1% +$796K
HWKN icon
2270
Hawkins
HWKN
$2.71B
$57.4M ﹤0.01%
1,455,119
+222
+0% +$8.21K
CMBT
2271
CMB.TECH NV
CMBT
$4.73B
$57.3M ﹤0.01%
6,449,259
+43,689
+0.7% +$426K
CLNE icon
2272
Clean Energy Fuels
CLNE
$347M
$57.2M ﹤0.01%
9,336,110
-102,589
-1% -$805K
ABTX
2273
DELISTED
Allegiance Bancshares
ABTX
$57.2M ﹤0.01%
1,354,304
+110,286
+9% +$4.5M
CSV icon
2274
Carriage Services
CSV
$569M
$57.1M ﹤0.01%
886,430
-8,585
-1% -$445K
ECVT icon
2275
Ecovyst
ECVT
$1.14B
$57M ﹤0.01%
5,563,245
+631,768
+13% +$6.91M
89 90
91
92 93

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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.