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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
UTL icon
2326
Unitil
UTL
$980M
$51.9M ﹤0.01%
1,127,997
+7,496
+0.7% +$325K
BOOM icon
2327
DMC Global
BOOM
$157M
$51.9M ﹤0.01%
1,309,194
+19,023
+1% +$758K
TRQ
2328
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51.8M ﹤0.01%
3,145,995
+96,814
+3% +$1.37M
XIFR
2329
XPLR Infrastructure LP
XIFR
$1.08B
$51.7M ﹤0.01%
613,134
-113,615
-16% -$9.51M
AVIR icon
2330
Atea Pharmaceuticals
AVIR
$420M
$51.7M ﹤0.01%
5,781,882
+601,927
+12% +$9.38M
IIIN icon
2331
Insteel Industries
IIIN
$625M
$51.7M ﹤0.01%
1,298,304
+51,683
+4% +$2.1M
NP
2332
DELISTED
Neenah, Inc. Common Stock
NP
$51.6M ﹤0.01%
1,114,762
-9,460
-0.8% -$464K
JOBS
2333
DELISTED
51job Inc
JOBS
$51.3M ﹤0.01%
1,047,982
+1,797
+0.2% +$103K
SNDX icon
2334
Syndax Pharmaceuticals
SNDX
$1.82B
$51.2M ﹤0.01%
2,337,370
+167,964
+8% +$3.1M
DAWN
2335
DELISTED
Day One Biopharmaceuticals
DAWN
$51.1M ﹤0.01%
3,034,777
+2,214,704
+270% +$45.5M
TUP
2336
DELISTED
Tupperware Brands Corporation
TUP
$51.1M ﹤0.01%
3,344,376
+108,850
+3% +$2.03M
PECO icon
2337
Phillips Edison & Co
PECO
$5.24B
$51.1M ﹤0.01%
1,547,203
-183,893
-11% -$5.9M
RADI
2338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$51.1M ﹤0.01%
3,173,590
+31,186
+1% +$527K
NIC icon
2339
Nicolet Bankshares
NIC
$3.62B
$51.1M ﹤0.01%
595,390
+46,132
+8% +$3.52M
ECOM
2340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$50.8M ﹤0.01%
2,058,463
+147,660
+8% +$3.79M
ERII icon
2341
Energy Recovery
ERII
$443M
$50.8M ﹤0.01%
2,362,792
+85,943
+4% +$1.8M
UVE icon
2342
Universal Insurance Holdings
UVE
$1.23B
$50.7M ﹤0.01%
2,984,037
-67,042
-2% -$1.01M
MOV icon
2343
Movado Group
MOV
$841M
$50.7M ﹤0.01%
1,212,579
-10,969
-0.9% -$415K
CSII
2344
DELISTED
Cardiovascular Systems, Inc.
CSII
$50.7M ﹤0.01%
2,700,378
+18,977
+0.7% +$507K
SLP icon
2345
Simulations Plus
SLP
$371M
$50.6M ﹤0.01%
1,069,793
+51,885
+5% +$2.45M
DENN
2346
DELISTED
Denny's
DENN
$50.6M ﹤0.01%
3,159,743
-73,496
-2% -$1.13M
HLMN icon
2347
Hillman Solutions
HLMN
$1.79B
$50.6M ﹤0.01%
4,702,820
+138,759
+3% +$1.49M
IQ icon
2348
iQIYI
IQ
$1.28B
$50.4M ﹤0.01%
11,061,660
+451,971
+4% +$3.2M
VERV
2349
DELISTED
Verve Therapeutics
VERV
$50.3M ﹤0.01%
1,364,221
+81,679
+6% +$3.43M
EHTH icon
2350
eHealth
EHTH
$43.9M
$50.2M ﹤0.01%
1,967,125
-77,535
-4% -$2.58M
92 93
94
95 96

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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.