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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
AFL icon
276
Aflac
AFL
$65.5B
$3.23B 0.07%
55,327,773
-872,907
-2% -$48.9M
STT icon
277
State Street
STT
$48.4B
$3.19B 0.07%
34,264,029
-246,300
-0.7% -$23.2M
CDW icon
278
CDW
CDW
$18.9B
$3.18B 0.07%
15,526,811
-137,125
-0.9% -$26.1M
ALB icon
279
Albemarle
ALB
$13.4B
$3.18B 0.07%
13,585,134
+39,986
+0.3% +$9.89M
WTW icon
280
Willis Towers Watson
WTW
$29.8B
$3.17B 0.07%
13,355,138
-433,318
-3% -$103M
YUM icon
281
Yum! Brands
YUM
$41.9B
$3.16B 0.07%
22,770,049
-255,605
-1% -$32.7M
PCAR icon
282
PACCAR
PCAR
$70.5B
$3.16B 0.07%
53,679,444
+3,956,400
+8% +$229M
GPN icon
283
Global Payments
GPN
$24.1B
$3.15B 0.07%
23,330,940
-139,289
-0.6% -$19.2M
PSX icon
284
Phillips 66
PSX
$82.9B
$3.14B 0.07%
43,385,615
+205,762
+0.5% +$15.6M
ROST icon
285
Ross Stores
ROST
$80.8B
$3.13B 0.07%
27,372,349
-168,453
-0.6% -$18.8M
DOC icon
286
Healthpeak Properties
DOC
$15.5B
$3.11B 0.07%
86,061,246
+315,467
+0.4% +$10.9M
EBAY icon
287
eBay
EBAY
$51.2B
$3.11B 0.07%
46,694,614
-1,577,055
-3% -$113M
MDB icon
288
MongoDB
MDB
$25.8B
$3.1B 0.07%
5,849,023
+193,577
+3% +$99.1M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$3.09B 0.07%
59,253,434
-924,165
-2% -$44.8M
STZ icon
290
Constellation Brands
STZ
$22.5B
$3.08B 0.07%
12,287,936
-229,510
-2% -$52.3M
PH icon
291
Parker-Hannifin
PH
$120B
$3.07B 0.07%
9,658,608
-32,163
-0.3% -$9.95M
SNAP icon
292
Snap
SNAP
$7.96B
$3.07B 0.07%
65,222,882
+1,570,910
+2% +$88.4M
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$3.05B 0.07%
63,934,345
+168,910
+0.3% +$7.39M
TSN icon
294
Tyson Foods
TSN
$21.5B
$3.05B 0.07%
34,940,320
+130,648
+0.4% +$10.7M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$3.04B 0.07%
70,375,259
+279,561
+0.4% +$14.5M
IT icon
296
Gartner
IT
$11.1B
$3.04B 0.07%
9,095,452
-106,038
-1% -$34.1M
SYF icon
297
Synchrony
SYF
$24.4B
$3.04B 0.07%
65,499,366
-2,621,024
-4% -$126M
DOV icon
298
Dover
DOV
$26.7B
$3.03B 0.07%
16,671,379
+185,939
+1% +$31.6M
ED icon
299
Consolidated Edison
ED
$41.4B
$3.02B 0.07%
35,340,540
+3,175,083
+10% +$249M
ABNB icon
300
Airbnb
ABNB
$90.8B
$3.01B 0.07%
18,099,559
+670,485
+4% +$118M
10 11
12
13 14

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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.