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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
KIDS icon
2426
OrthoPediatrics
KIDS
$606M
$43.8M ﹤0.01%
732,365
+2,761
+0.4% +$172K
SQM icon
2427
Sociedad Química y Minera de Chile
SQM
$20.8B
$43.8M ﹤0.01%
869,208
+67,898
+8% +$3.89M
SRDX
2428
DELISTED
Surmodics
SRDX
$43.7M ﹤0.01%
907,040
-23,638
-3% -$1.19M
AMK
2429
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$43.6M ﹤0.01%
1,665,335
-27,069
-2% -$700K
CNR
2430
Core Natural Resources Inc
CNR
$4.59B
$43.5M ﹤0.01%
1,916,989
+2,430
+0.1% +$63K
CRMT icon
2431
America's Car Mart
CRMT
$26.4M
$43.4M ﹤0.01%
423,945
-10,797
-2% -$1.22M
IBRX icon
2432
ImmunityBio
IBRX
$7.92B
$43.4M ﹤0.01%
7,138,537
+107,279
+2% +$806K
TSC
2433
DELISTED
TriState Capital Holdings, Inc.
TSC
$43.4M ﹤0.01%
1,433,823
+41,476
+3% +$1.17M
TRST
2434
Trustco Bank Corp NY
TRST
$933M
$43.4M ﹤0.01%
1,302,042
+24,320
+2% +$808K
TUYA
2435
Tuya Inc
TUYA
$1.12B
$43.2M ﹤0.01%
6,904,626
+5,966,750
+636% +$40.5M
LGTY
2436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$42.9M ﹤0.01%
1,640,630
+20,774
+1% +$552K
UEC icon
2437
Uranium Energy
UEC
$5.6B
$42.9M ﹤0.01%
12,815,917
+1,776,287
+16% +$6.84M
KROS icon
2438
Keros Therapeutics
KROS
$214M
$42.9M ﹤0.01%
733,720
+23,959
+3% +$1.19M
CLW icon
2439
Clearwater Paper
CLW
$374M
$42.9M ﹤0.01%
1,169,253
+29,718
+3% +$1.19M
CMTL icon
2440
Comtech Telecommunications
CMTL
$51.8M
$42.9M ﹤0.01%
1,809,163
+100,443
+6% +$2.46M
TCX icon
2441
Tucows
TCX
$150M
$42.8M ﹤0.01%
510,442
-5,850
-1% -$489K
GTS
2442
DELISTED
Triple-S Management Corporation
GTS
$42.8M ﹤0.01%
1,198,414
+6,371
+0.5% +$226K
COLL icon
2443
Collegium Pharmaceutical
COLL
$882M
$42.7M ﹤0.01%
2,287,417
-57,065
-2% -$1.11M
ETD icon
2444
Ethan Allen Interiors
ETD
$599M
$42.7M ﹤0.01%
1,624,734
+92,985
+6% +$2.27M
JBI icon
2445
Janus International
JBI
$727M
$42.7M ﹤0.01%
3,411,521
+353,831
+12% +$4.52M
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
$42.6M ﹤0.01%
7,923,804
+182,025
+2% +$991K
OSUR icon
2447
OraSure Technologies
OSUR
$275M
$42.6M ﹤0.01%
4,899,750
+137,963
+3% +$1.36M
IAS
2448
DELISTED
Integral Ad Science
IAS
$42.6M ﹤0.01%
1,916,830
+53,954
+3% +$1.23M
QCRH icon
2449
QCR Holdings
QCRH
$1.68B
$42.6M ﹤0.01%
760,197
+4,679
+0.6% +$258K
ARCT icon
2450
Arcturus Therapeutics
ARCT
$198M
$42.5M ﹤0.01%
1,147,222
+33,271
+3% +$1.36M
96 97
98
99 100

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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.