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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
TROW icon
226
T. Rowe Price
TROW
$25.5B
$3.85B 0.09%
19,558,223
-193,390
-1% -$39.3M
AEP icon
227
American Electric Power
AEP
$70.4B
$3.83B 0.09%
43,072,334
+1,101,506
+3% +$92.9M
BNY
228
Bank of New York Mellon
BNY
$103B
$3.82B 0.09%
65,812,336
-3,009,325
-4% -$173M
INVH icon
229
Invitation Homes
INVH
$17.9B
$3.8B 0.09%
83,864,736
+2,780,502
+3% +$115M
ES icon
230
Eversource Energy
ES
$28.1B
$3.8B 0.09%
41,753,614
+219,822
+0.5% +$18.9M
MTCH icon
231
Match Group
MTCH
$9.19B
$3.79B 0.09%
28,660,438
+662,350
+2% +$96M
WEC icon
232
WEC Energy
WEC
$36.3B
$3.78B 0.09%
38,931,251
+229,506
+0.6% +$21M
ANSS
233
DELISTED
Ansys
ANSS
$3.78B 0.09%
9,414,711
+33,523
+0.4% +$12.9M
EFX icon
234
Equifax
EFX
$22B
$3.77B 0.09%
12,880,896
+66,395
+0.5% +$18.5M
CTVA icon
235
Corteva
CTVA
$60.5B
$3.76B 0.09%
79,487,323
-317,083
-0.4% -$14.4M
UBER icon
236
Uber
UBER
$145B
$3.71B 0.08%
88,398,481
+5,971,681
+7% +$257M
CTSH icon
237
Cognizant
CTSH
$26.5B
$3.69B 0.08%
41,623,450
+121,294
+0.3% +$9.75M
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$3.69B 0.08%
78,287,460
-1,110,030
-1% -$48M
ESS icon
239
Essex Property Trust
ESS
$19.1B
$3.67B 0.08%
10,430,735
+50,143
+0.5% +$17.1M
TT icon
240
Trane Technologies
TT
$98.8B
$3.65B 0.08%
18,055,927
-23,051
-0.1% -$4.34M
TTD icon
241
Trade Desk
TTD
$8.97B
$3.63B 0.08%
39,647,976
+134,881
+0.3% +$11.8M
SRE icon
242
Sempra
SRE
$58.1B
$3.62B 0.08%
54,697,608
-155,656
-0.3% -$9.86M
FITB
243
Fifth Third Bancorp
FITB
$51.3B
$3.62B 0.08%
83,040,329
-2,651,056
-3% -$116M
DOW icon
244
Dow Inc
DOW
$22B
$3.62B 0.08%
63,746,653
+202,864
+0.3% +$11.6M
WCN
245
Waste Connections
WCN
$43.6B
$3.59B 0.08%
26,355,728
+209,662
+0.8% +$27.9M
SLB icon
246
SLB Ltd
SLB
$72.7B
$3.59B 0.08%
119,850,812
-229,990
-0.2% -$7.24M
ANET icon
247
Arista Networks
ANET
$199B
$3.58B 0.08%
99,661,340
+626,444
+0.6% +$18.7M
LHX icon
248
L3Harris
LHX
$55.4B
$3.58B 0.08%
16,782,733
-320,064
-2% -$70.9M
KR icon
249
Kroger
KR
$36.7B
$3.57B 0.08%
78,978,401
+11,524,663
+17% +$485M
MET icon
250
MetLife
MET
$62.4B
$3.56B 0.08%
56,951,725
-732,918
-1% -$46M
8 9
10
11 12

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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 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.