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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
ACMR icon
2301
ACM Research
ACMR
$5.79B
$54.4M ﹤0.01%
1,913,736
+29,367
+2% +$928K
SWI
2302
DELISTED
SolarWinds Corporation Common Stock
SWI
$54.4M ﹤0.01%
3,832,085
+225,235
+6% +$3.65M
GPMT
2303
Granite Point Mortgage Trust
GPMT
$61.2M
$54.3M ﹤0.01%
4,638,763
+3,769
+0.1% +$48.3K
EQX icon
2304
Equinox Gold
EQX
$13.5B
$54.3M ﹤0.01%
8,027,044
+263,777
+3% +$1.93M
LBAI
2305
DELISTED
Lakeland Bancorp Inc
LBAI
$54.1M ﹤0.01%
2,849,033
-91,673
-3% -$1.69M
PARR icon
2306
Par Pacific Holdings
PARR
$3.32B
$54M ﹤0.01%
3,272,375
+229,662
+8% +$3.47M
AORT icon
2307
Artivion
AORT
$1.32B
$53.9M ﹤0.01%
2,650,989
+111,609
+4% +$2.25M
NE icon
2308
Noble Corp
NE
$6.51B
$53.9M ﹤0.01%
2,172,403
+386,558
+22% +$9.89M
CGAU
2309
Centerra Gold
CGAU
$4.15B
$53.9M ﹤0.01%
7,015,614
+165,701
+2% +$1.26M
RUTH
2310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53.8M ﹤0.01%
2,701,823
-28,372
-1% -$544K
SENS icon
2311
Senseonics Holdings Inc
SENS
$366M
$53.7M ﹤0.01%
1,006,224
+101,707
+11% +$6.61M
FBRT
2312
Franklin BSP Realty Trust
FBRT
$657M
$53.6M ﹤0.01%
+3,588,587
New +$58M
CSIQ icon
2313
Canadian Solar
CSIQ
$1.08B
$53.6M ﹤0.01%
1,712,788
+31,135
+2% +$1.12M
GRPN icon
2314
Groupon
GRPN
$1.02B
$53.3M ﹤0.01%
2,299,506
-7,974
-0.3% -$186K
BTU icon
2315
Peabody Energy
BTU
$2.9B
$53.2M ﹤0.01%
5,278,254
+1,178,139
+29% +$14.3M
INBX
2316
DELISTED
Inhibrx, Inc. Common Stock
INBX
$52.7M ﹤0.01%
1,206,748
+527,223
+78% +$21.1M
KC
2317
Kingsoft Cloud Holdings
KC
$3.69B
$52.6M ﹤0.01%
3,338,008
+40,702
+1% +$874K
NGM
2318
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$52.5M ﹤0.01%
2,967,237
+1,407,112
+90% +$27M
BATRK icon
2319
Atlanta Braves Holdings Series B
BATRK
$3.21B
$52.4M ﹤0.01%
1,863,153
-64,982
-3% -$1.84M
POSH
2320
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$52.2M ﹤0.01%
3,065,459
+418,003
+16% +$8.84M
THR
2321
DELISTED
Thermon Group Holdings
THR
$52.1M ﹤0.01%
3,079,326
+49,559
+2% +$867K
PLOW icon
2322
Douglas Dynamics
PLOW
$1.02B
$52M ﹤0.01%
1,331,465
-69,141
-5% -$2.79M
WASH icon
2323
Washington Trust Bancorp
WASH
$741M
$51.9M ﹤0.01%
920,980
+7,685
+0.8% +$427K
HFWA icon
2324
Heritage Financial
HFWA
$1.21B
$51.9M ﹤0.01%
2,124,172
+11,607
+0.5% +$286K
HBM icon
2325
Hudbay
HBM
$12.3B
$51.9M ﹤0.01%
7,159,882
+183,365
+3% +$1.27M
91 92
93
94 95

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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.