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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
TDUP icon
2276
ThredUp
TDUP
$422M
$56.9M ﹤0.01%
4,457,200
+2,687,934
+152% +$48.9M
AGEN
2277
Agenus
AGEN
$290M
$56.8M ﹤0.01%
898,480
+137,518
+18% +$10.8M
AGM icon
2278
Federal Agricultural Mortgage
AGM
$2.56B
$56.7M ﹤0.01%
457,789
-310
-0.1% -$38.1K
MORF
2279
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$56.7M ﹤0.01%
1,197,320
+10,289
+0.9% +$552K
ANGI icon
2280
Angi Inc
ANGI
$196M
$56.5M ﹤0.01%
613,545
-21,485
-3% -$2.32M
EFC
2281
Ellington Financial
EFC
$1.71B
$56.5M ﹤0.01%
3,306,467
+282,698
+9% +$5.02M
DNUT icon
2282
Krispy Kreme
DNUT
$577M
$56M ﹤0.01%
2,960,161
+162,353
+6% +$2.39M
VTEB icon
2283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$56M ﹤0.01%
1,019,049
-251,000
-20% -$13.8M
SHOE
2284
Shoe Station Group
SHOE
$428M
$55.9M ﹤0.01%
1,429,629
+186,780
+15% +$7.02M
IOT icon
2285
Samsara
IOT
$23.8B
$55.8M ﹤0.01%
+1,984,438
New +$51.7M
MSP
2286
DELISTED
Datto Holding Corp.
MSP
$55.6M ﹤0.01%
2,111,121
-1,107,269
-34% -$26.9M
GRBK icon
2287
Green Brick Partners
GRBK
$3.14B
$55.6M ﹤0.01%
1,832,811
-26,769
-1% -$702K
MODN
2288
DELISTED
MODEL N, INC.
MODN
$55.5M ﹤0.01%
1,849,064
+60,323
+3% +$1.89M
FOR icon
2289
Forestar Group
FOR
$1.51B
$55.5M ﹤0.01%
2,552,295
+66,294
+3% +$1.37M
AMRX icon
2290
Amneal Pharmaceuticals
AMRX
$5.79B
$55.4M ﹤0.01%
11,574,895
+315,036
+3% +$1.57M
PRSU
2291
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$55.4M ﹤0.01%
1,294,105
+26,708
+2% +$1.22M
GDEN
2292
DELISTED
Golden Entertainment
GDEN
$55.3M ﹤0.01%
1,094,632
+48,695
+5% +$2.41M
OUST icon
2293
Ouster
OUST
$2.92B
$55.3M ﹤0.01%
1,063,409
+156,006
+17% +$10.1M
MNKD icon
2294
MannKind Corp
MNKD
$1.32B
$55.3M ﹤0.01%
12,645,574
+663,829
+6% +$3.07M
ALKT icon
2295
Alkami Technology
ALKT
$2.11B
$55.2M ﹤0.01%
2,749,328
+2,705,645
+6,194% +$69.3M
INO icon
2296
Inovio Pharmaceuticals
INO
$69M
$55.1M ﹤0.01%
919,943
+6,894
+0.8% +$552K
MCB icon
2297
Metropolitan Bank Holding Corp
MCB
$1.15B
$54.9M ﹤0.01%
515,647
+53,804
+12% +$5.12M
GOGO icon
2298
Gogo Inc
GOGO
$493M
$54.7M ﹤0.01%
4,042,761
-109,356
-3% -$1.63M
EGO icon
2299
Eldorado Gold
EGO
$9.89B
$54.7M ﹤0.01%
5,845,035
+243,686
+4% +$2.25M
CVGW
2300
DELISTED
Calavo Growers
CVGW
$54.5M ﹤0.01%
1,284,513
+48,922
+4% +$2M
90 91
92
93 94

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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.