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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
TMCI icon
2451
Treace Medical Concepts
TMCI
$292M
$42.4M ﹤0.01%
2,275,779
+734,203
+48% +$15.2M
MITK icon
2452
Mitek Systems
MITK
$822M
$42.4M ﹤0.01%
2,389,554
+45,242
+2% +$808K
CRCT icon
2453
Cricut
CRCT
$1.26B
$42.4M ﹤0.01%
1,919,063
+735,785
+62% +$18.7M
UUUU icon
2454
Energy Fuels
UUUU
$3.55B
$42.1M ﹤0.01%
5,521,315
+341,322
+7% +$2.89M
ATEX icon
2455
Anterix
ATEX
$1.8B
$42M ﹤0.01%
715,328
+35,531
+5% +$2.16M
YOU icon
2456
Clear Secure
YOU
$5.32B
$42M ﹤0.01%
1,338,628
+369,606
+38% +$13.7M
CTBI icon
2457
Community Trust Bancorp
CTBI
$1.4B
$41.9M ﹤0.01%
960,550
+38,286
+4% +$1.67M
YORW icon
2458
York Water
YORW
$509M
$41.9M ﹤0.01%
841,002
+20,093
+2% +$958K
REPL icon
2459
Replimune Group
REPL
$1.16B
$41.8M ﹤0.01%
1,543,913
-16,856
-1% -$504K
SEMR
2460
DELISTED
Semrush
SEMR
$41.7M ﹤0.01%
2,000,559
+1,079,585
+117% +$24M
VVNT
2461
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$41.7M ﹤0.01%
4,263,097
+60,924
+1% +$597K
VERX icon
2462
Vertex
VERX
$1.98B
$41.6M ﹤0.01%
2,621,819
+233,929
+10% +$4.43M
GPOR icon
2463
Gulfport Energy Corp
GPOR
$2.94B
$41.4M ﹤0.01%
574,796
+80,283
+16% +$6.26M
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
$41.2M ﹤0.01%
1,067,580
+652
+0.1% +$26K
VNET
2465
VNET Group
VNET
$2.09B
$41.2M ﹤0.01%
4,565,545
+85,565
+2% +$1.16M
TITN icon
2466
Titan Machinery
TITN
$429M
$41.1M ﹤0.01%
1,221,355
+38,171
+3% +$1.19M
VLDR
2467
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$41.1M ﹤0.01%
8,851,699
-121,675
-1% -$711K
PEBO icon
2468
Peoples Bancorp
PEBO
$1.44B
$41M ﹤0.01%
1,290,187
+64,502
+5% +$2.07M
BRDG
2469
DELISTED
Bridge Investment Group
BRDG
$41M ﹤0.01%
1,641,419
-212,756
-11% -$4.25M
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40.7M ﹤0.01%
1,351,234
+16,022
+1% +$487K
FMTX
2471
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$40.7M ﹤0.01%
2,860,653
+67,755
+2% +$1.17M
ULCC icon
2472
Frontier Group Holdings
ULCC
$1.61B
$40.5M ﹤0.01%
2,987,409
+125,581
+4% +$1.92M
SXC icon
2473
SunCoke Energy
SXC
$803M
$40.4M ﹤0.01%
6,126,282
+310,788
+5% +$2.06M
OSPN icon
2474
OneSpan
OSPN
$615M
$40.3M ﹤0.01%
2,379,725
+99,610
+4% +$1.86M
SRCE icon
2475
1st Source
SRCE
$2.09B
$40.2M ﹤0.01%
809,951
-23,393
-3% -$1.14M
97 98
99
100 101

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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.