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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
+538.57%
AUM
$4.4T
AUM Growth
+$378B
Cap. Flow
+$19.8B
Cap. Flow %
0.45%
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,705
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
AAPL icon
1
Apple
AAPL
$4.89T
$224B 5.08%
1,261,261,357
-5,071,310
-0.4% -$801M
MSFT icon
2
Microsoft
MSFT
$2.84T
$207B 4.7%
615,950,062
+2,168,376
+0.4% +$703M
AMZN icon
3
Amazon
AMZN
$2.5T
$111B 2.53%
668,435,080
+2,826,660
+0.4% +$484M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$66.6B 1.51%
459,449,320
+213,720
+0% +$30.8M
TSLA icon
5
Tesla
TSLA
$1.24T
$66B 1.5%
187,345,716
+1,369,680
+0.7% +$459M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$61.2B 1.39%
181,965,468
-927,524
-0.5% -$308M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$60.9B 1.38%
420,717,680
-2,326,960
-0.6% -$336M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$57.7B 1.31%
1,960,155,500
+11,678,960
+0.6% +$321M
JPM icon
9
JPMorgan Chase
JPM
$939B
$41.2B 0.94%
260,062,354
-532,155
-0.2% -$87.4M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40.2B 0.91%
234,782,632
+1,303,457
+0.6% +$213M
UNH icon
11
UnitedHealth
UNH
$382B
$39.9B 0.91%
79,483,862
+315,811
+0.4% +$143M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4B 0.89%
131,774,278
-1,298,186
-1% -$372M
HD icon
13
Home Depot
HD
$332B
$38.7B 0.88%
93,202,329
-60,315
-0.1% -$23M
PG icon
14
Procter & Gamble
PG
$343B
$35.2B 0.8%
215,125,047
+379,860
+0.2% +$56.4M
V icon
15
Visa
V
$677B
$31.2B 0.71%
143,761,460
-432,176
-0.3% -$92.8M
PFE icon
16
Pfizer
PFE
$140B
$27.5B 0.62%
465,274,925
+5,332,622
+1% +$264M
BAC icon
17
Bank of America
BAC
$435B
$26.1B 0.59%
586,192,046
-28,636,528
-5% -$1.3B
MA icon
18
Mastercard
MA
$477B
$25.2B 0.57%
70,152,808
-61,306
-0.1% -$21.2M
AVGO icon
19
Broadcom
AVGO
$1.82T
$24.3B 0.55%
364,651,580
+4,239,360
+1% +$238M
ACN icon
20
Accenture
ACN
$89.9B
$23.3B 0.53%
56,202,558
+1,087,856
+2% +$396M
ADBE icon
21
Adobe
ADBE
$89.5B
$21.8B 0.49%
38,433,923
+99,255
+0.3% +$62M
XOM icon
22
ExxonMobil
XOM
$651B
$21.8B 0.49%
355,607,673
+2,612,756
+0.7% +$163M
CSCO icon
23
Cisco
CSCO
$450B
$21.5B 0.49%
338,695,807
+2,743,870
+0.8% +$157M
DIS icon
24
Walt Disney
DIS
$165B
$21.4B 0.49%
137,951,580
+378,746
+0.3% +$61.2M
COST icon
25
Costco
COST
$415B
$21.3B 0.48%
37,561,255
+225,236
+0.6% +$115M
1
2 3 4 5

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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 197 new, 2,705 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 197 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.