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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
SCCO icon
2351
Southern Copper
SCCO
$166B
$50.1M ﹤0.01%
875,387
+2,427
+0.3% +$135K
MRC
2352
DELISTED
MRC Global
MRC
$49.9M ﹤0.01%
7,257,500
+250,647
+4% +$1.96M
INSW icon
2353
International Seaways
INSW
$4.53B
$49.9M ﹤0.01%
3,400,547
+53,541
+2% +$887K
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$49.9M ﹤0.01%
2,364,886
+8,309
+0.4% +$181K
CSTL icon
2355
Castle Biosciences
CSTL
$995M
$49.9M ﹤0.01%
1,162,841
-3,347
-0.3% -$175K
ROAD icon
2356
Construction Partners
ROAD
$6.77B
$49.8M ﹤0.01%
1,693,687
-5,341
-0.3% -$186K
MOMO
2357
Hello Group
MOMO
$861M
$49.6M ﹤0.01%
5,527,548
+587,855
+12% +$6.73M
MYE icon
2358
Myers Industries
MYE
$1.28B
$49.6M ﹤0.01%
2,477,910
-50,584
-2% -$1.02M
ANAT
2359
DELISTED
American National Group, Inc. Common Stock
ANAT
$49.6M ﹤0.01%
262,455
-928,438
-78% -$176M
GLDD
2360
DELISTED
Great Lakes Dredge & Dock
GLDD
$49.6M ﹤0.01%
3,152,404
-7,517
-0.2% -$114K
TDAY
2361
USA Today Co
TDAY
$1.07B
$49.4M ﹤0.01%
9,276,178
+163,458
+2% +$913K
FFWM
2362
DELISTED
First Foundation Inc
FFWM
$49.4M ﹤0.01%
1,988,428
-79,332
-4% -$2.11M
OBK icon
2363
Origin Bancorp
OBK
$1.65B
$49.4M ﹤0.01%
1,151,465
+32,517
+3% +$1.43M
ITOS
2364
DELISTED
iTeos Therapeutics
ITOS
$49.4M ﹤0.01%
1,060,810
+441,779
+71% +$14.7M
GIC icon
2365
Global Industrial
GIC
$1.5B
$49.3M ﹤0.01%
1,206,123
+35,706
+3% +$1.46M
XENT
2366
DELISTED
Intersect ENT, Inc
XENT
$49.2M ﹤0.01%
1,801,606
+19,717
+1% +$534K
CRK icon
2367
Comstock Resources
CRK
$4.21B
$49.1M ﹤0.01%
6,074,815
+1,363,535
+29% +$12.5M
AMTB icon
2368
Amerant Bancorp
AMTB
$1.13B
$49.1M ﹤0.01%
1,420,044
+348,728
+33% +$10.3M
JOBY icon
2369
Joby Aviation
JOBY
$8.81B
$49M ﹤0.01%
6,714,499
+1,061,213
+19% +$8.83M
THRY icon
2370
Thryv Holdings
THRY
$103M
$48.8M ﹤0.01%
1,185,740
+360,009
+44% +$12.4M
CLFD icon
2371
Clearfield
CLFD
$375M
$48.6M ﹤0.01%
576,075
+14,075
+3% +$884K
CTRN icon
2372
Citi Trends
CTRN
$642M
$48.6M ﹤0.01%
512,498
+34,635
+7% +$2.76M
BLNK icon
2373
Blink Charging
BLNK
$85.7M
$48.4M ﹤0.01%
1,824,208
+4,162
+0.2% +$134K
OCGN icon
2374
Ocugen
OCGN
$431M
$48.3M ﹤0.01%
10,605,494
-268,393
-2% -$2.03M
CVI icon
2375
CVR Energy
CVI
$3.28B
$48.2M ﹤0.01%
2,867,808
-10,364
-0.4% -$184K
93 94
95
96 97

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CWM
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VRS
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FAF
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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.