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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
KURA icon
2401
Kura Oncology
KURA
$858M
$45.8M ﹤0.01%
3,273,708
+9,243
+0.3% +$150K
HNGR
2402
DELISTED
Hanger Inc.
HNGR
$45.7M ﹤0.01%
2,522,434
+63,983
+3% +$1.19M
HBNC icon
2403
Horizon Bancorp
HBNC
$1.04B
$45.4M ﹤0.01%
2,179,293
-66,167
-3% -$1.3M
PTRA
2404
DELISTED
Proterra Inc. Common Stock
PTRA
$45.4M ﹤0.01%
5,139,845
+2,727,538
+113% +$27.9M
CNSL
2405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.1M ﹤0.01%
6,030,338
+89,016
+1% +$733K
GEVO icon
2406
Gevo
GEVO
$380M
$45.1M ﹤0.01%
10,531,345
+734,888
+8% +$4.5M
VRAY
2407
DELISTED
ViewRay, Inc.
VRAY
$45M ﹤0.01%
8,160,884
+322,861
+4% +$1.97M
HCI icon
2408
HCI Group
HCI
$2.39B
$44.9M ﹤0.01%
537,642
+80,756
+18% +$9.42M
NPK icon
2409
National Presto Industries
NPK
$990M
$44.9M ﹤0.01%
547,166
-10,239
-2% -$858K
PAY icon
2410
Paymentus
PAY
$4.87B
$44.8M ﹤0.01%
1,281,976
+406,013
+46% +$11.2M
DUOL icon
2411
Duolingo
DUOL
$6.24B
$44.8M ﹤0.01%
422,568
-102,849
-20% -$14.2M
SEAT icon
2412
Vivid Seats
SEAT
$84.9M
$44.7M ﹤0.01%
+205,432
New +$48.5M
PTVE
2413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$44.6M ﹤0.01%
3,519,145
+16,423
+0.5% +$214K
PRTA icon
2414
Prothena Corp
PRTA
$443M
$44.5M ﹤0.01%
901,204
+32,726
+4% +$1.81M
UVSP icon
2415
Univest Financial
UVSP
$1.17B
$44.5M ﹤0.01%
1,487,235
+108,735
+8% +$3.16M
IDT icon
2416
IDT Corp
IDT
$1.6B
$44.5M ﹤0.01%
1,007,048
-60,921
-6% -$3.1M
BCAB icon
2417
BioAtla
BCAB
$5.99M
$44.5M ﹤0.01%
45,293
+3,513
+8% +$4.49M
BNGO icon
2418
Bionano Genomics
BNGO
$13.2M
$44.3M ﹤0.01%
24,709
-380
-2% -$1.02M
RAPT
2419
DELISTED
RAPT Therapeutics
RAPT
$44.3M ﹤0.01%
150,794
+15,933
+12% +$4.26M
LAW icon
2420
CS Disco
LAW
$269M
$44.2M ﹤0.01%
1,237,090
-1,012
-0.1% -$44.9K
BRZE icon
2421
Braze
BRZE
$3.13B
$44.1M ﹤0.01%
+571,176
New +$41.4M
ROVR
2422
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$44M ﹤0.01%
4,515,848
+2,699,465
+149% +$31.2M
CCC
2423
CCC Intelligent Solutions
CCC
$4.05B
$43.9M ﹤0.01%
3,855,687
+1,324,411
+52% +$15.4M
AMR icon
2424
Alpha Metallurgical Resources
AMR
$1.89B
$43.9M ﹤0.01%
718,840
+15,315
+2% +$850K
NBR icon
2425
Nabors Industries
NBR
$1.29B
$43.9M ﹤0.01%
541,000
-22,980
-4% -$2.26M
95 96
97
98 99

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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.