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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
AME icon
251
Ametek
AME
$53.9B
$3.55B 0.08%
24,144,640
+73,661
+0.3% +$10.1M
SYY icon
252
Sysco
SYY
$40.8B
$3.53B 0.08%
44,993,172
+1,545,468
+4% +$119M
ZBRA icon
253
Zebra Technologies
ZBRA
$13.5B
$3.51B 0.08%
5,902,683
+28,589
+0.5% +$16.2M
TDG icon
254
TransDigm Group
TDG
$70.7B
$3.49B 0.08%
5,485,195
+20,534
+0.4% +$12.9M
VLO icon
255
Valero Energy
VLO
$89.5B
$3.49B 0.08%
46,455,727
+131,006
+0.3% +$9.76M
SUI icon
256
Sun Communities
SUI
$15.8B
$3.48B 0.08%
16,588,563
+531,722
+3% +$105M
MAR icon
257
Marriott International
MAR
$100B
$3.46B 0.08%
20,956,076
+680,716
+3% +$107M
CPRT icon
258
Copart
CPRT
$28.5B
$3.44B 0.08%
90,792,060
+569,928
+0.6% +$21.2M
DD icon
259
DuPont de Nemours
DD
$18.6B
$3.44B 0.08%
33,904,007
-125,715
-0.4% -$12M
PPG icon
260
PPG Industries
PPG
$24.9B
$3.44B 0.08%
19,927,841
+101,684
+0.5% +$16.3M
GLW icon
261
Corning
GLW
$107B
$3.43B 0.08%
92,075,409
+273,957
+0.3% +$10.3M
GIS icon
262
General Mills
GIS
$20.2B
$3.42B 0.08%
50,732,057
+281,461
+0.6% +$17.9M
LH icon
263
Labcorp
LH
$25.2B
$3.38B 0.08%
12,516,568
-109,360
-0.9% -$27.1M
TRV icon
264
Travelers Companies
TRV
$81.1B
$3.37B 0.08%
21,544,414
-108,158
-0.5% -$16.9M
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$3.37B 0.08%
23,968,001
-208,994
-0.9% -$25.4M
BALL icon
266
Ball Corp
BALL
$17.5B
$3.36B 0.08%
34,946,691
-252,268
-0.7% -$23.3M
BAX icon
267
Baxter International
BAX
$12.8B
$3.35B 0.08%
38,980,284
+24,512
+0.1% +$1.97M
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
$3.33B 0.08%
38,297,402
-143,270
-0.4% -$12M
LEN icon
269
Lennar Class A
LEN
$20.4B
$3.33B 0.08%
29,595,825
-303,913
-1% -$31.1M
PRU icon
270
Prudential Financial
PRU
$42.6B
$3.31B 0.08%
30,542,505
-929,392
-3% -$101M
XEL icon
271
Xcel Energy
XEL
$49.2B
$3.3B 0.08%
48,780,248
+382,023
+0.8% +$24.9M
DVN icon
272
Devon Energy
DVN
$51.3B
$3.29B 0.07%
74,797,975
-1,525,590
-2% -$63.4M
WDAY icon
273
Workday
WDAY
$41.5B
$3.28B 0.07%
12,013,022
+242,473
+2% +$67.3M
VEEV icon
274
Veeva Systems
VEEV
$33.8B
$3.26B 0.07%
12,755,644
+69,074
+0.5% +$20.1M
VTR icon
275
Ventas
VTR
$47.5B
$3.25B 0.07%
63,553,153
+750,312
+1% +$39.2M
9 10
11
12 13

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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.