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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
BXC icon
2376
BlueLinx
BXC
$707M
$48.1M ﹤0.01%
502,142
+13,324
+3% +$902K
BF.A icon
2377
Brown-Forman Class A
BF.A
$13.1B
$48M ﹤0.01%
707,570
+79,207
+13% +$5.27M
IAG icon
2378
IAMGOLD
IAG
$10.4B
$47.7M ﹤0.01%
15,250,454
+425,679
+3% +$1.25M
TPC
2379
Tutor Perini Cor
TPC
$5.23B
$47.7M ﹤0.01%
3,857,465
+12,391
+0.3% +$166K
TSVT
2380
DELISTED
2seventy bio
TSVT
$47.7M ﹤0.01%
+1,859,949
New +$58M
RNAM
2381
DELISTED
Avidity Biosciences
RNAM
$47.6M ﹤0.01%
2,003,572
+60,959
+3% +$1.46M
GABC icon
2382
German American Bancorp
GABC
$1.87B
$47.6M ﹤0.01%
1,220,906
-17,544
-1% -$702K
HAFC icon
2383
Hanmi Financial
HAFC
$937M
$47.4M ﹤0.01%
2,000,909
-65,407
-3% -$1.46M
KOS icon
2384
Kosmos Energy
KOS
$1.5B
$47.3M ﹤0.01%
13,674,349
+1,554,163
+13% +$5.58M
LOVE
2385
LoveSac
LOVE
$255M
$47.3M ﹤0.01%
713,358
+1,085
+0.2% +$79.5K
RXDX
2386
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$47.2M ﹤0.01%
1,192,842
+649,933
+120% +$20.3M
CUTR
2387
DELISTED
Cutera, Inc.
CUTR
$47.1M ﹤0.01%
1,138,961
+13,530
+1% +$555K
UWMC icon
2388
UWM Holdings
UWMC
$472M
$47M ﹤0.01%
7,930,982
+767,696
+11% +$5.18M
AD
2389
Array Digital Infrastructure
AD
$3.05B
$46.9M ﹤0.01%
1,488,111
+36,176
+2% +$1.14M
SLCA
2390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46.8M ﹤0.01%
4,982,505
-53,421
-1% -$532K
REVG
2391
DELISTED
REV Group
REVG
$46.6M ﹤0.01%
3,292,089
+83,531
+3% +$1.32M
PAHC icon
2392
Phibro Animal Health
PAHC
$1.36B
$46.5M ﹤0.01%
2,277,665
+8,660
+0.4% +$185K
RXT icon
2393
Rackspace Technology
RXT
$1.25B
$46.2M ﹤0.01%
3,431,367
-91,455
-3% -$1.31M
BMTC
2394
DELISTED
Bryn Mawr Bank Corp
BMTC
$46.2M ﹤0.01%
1,026,849
+47,443
+5% +$2.23M
NBP
2395
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$46.2M ﹤0.01%
974,880
+23,506
+2% +$1.41M
VTOL icon
2396
Bristow Group
VTOL
$1.36B
$46.2M ﹤0.01%
1,458,735
+7,081
+0.5% +$239K
KRON
2397
DELISTED
Kronos Bio
KRON
$46.1M ﹤0.01%
3,392,316
+58,595
+2% +$917K
ATNI icon
2398
ATN International
ATNI
$497M
$46M ﹤0.01%
1,152,663
+12,248
+1% +$524K
MVIS icon
2399
Microvision
MVIS
$95.5M
$46M ﹤0.01%
611,446
-7,972
-1% -$951K
STOK icon
2400
Stoke Therapeutics
STOK
$2.09B
$45.9M ﹤0.01%
1,912,182
+64,567
+3% +$1.54M
94 95
96
97 98

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Comerica Bank
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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.