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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
WMB icon
301
Williams Companies
WMB
$85.8B
$3.01B 0.07%
115,664,788
+5,657,704
+5% +$156M
NET icon
302
Cloudflare
NET
$96B
$3B 0.07%
22,809,851
+920,313
+4% +$154M
SWK icon
303
Stanley Black & Decker
SWK
$14.5B
$2.99B 0.07%
15,848,933
+2,552,712
+19% +$471M
EIX icon
304
Edison International
EIX
$30.3B
$2.99B 0.07%
43,798,385
+211,846
+0.5% +$13.4M
OKE icon
305
Oneok
OKE
$56.7B
$2.98B 0.07%
50,731,447
+273,951
+0.5% +$17M
VMC icon
306
Vulcan Materials
VMC
$36.8B
$2.98B 0.07%
14,351,364
+503,672
+4% +$97.6M
ETSY icon
307
Etsy
ETSY
$8.12B
$2.97B 0.07%
13,585,452
-61,495
-0.5% -$14.8M
MLM icon
308
Martin Marietta Materials
MLM
$34.2B
$2.97B 0.07%
6,745,377
+35,443
+0.5% +$14.4M
OKTA icon
309
Okta
OKTA
$23.8B
$2.97B 0.07%
13,242,424
+638,032
+5% +$152M
TER icon
310
Teradyne
TER
$50B
$2.94B 0.07%
17,973,761
-194,633
-1% -$27.4M
CERN
311
DELISTED
Cerner Corp
CERN
$2.93B 0.07%
31,586,238
-52,591
-0.2% -$4M
CHD icon
312
Church & Dwight Co
CHD
$23.7B
$2.9B 0.07%
28,330,534
+7,975
+0% +$723K
UDR icon
313
UDR
UDR
$12.9B
$2.9B 0.07%
48,274,114
+1,442,728
+3% +$81.2M
OXY icon
314
Occidental Petroleum
OXY
$55.7B
$2.88B 0.07%
99,516,764
+1,928,808
+2% +$60.5M
EA icon
315
Electronic Arts
EA
$52.4B
$2.86B 0.06%
21,652,850
-262,610
-1% -$35.3M
BNS icon
316
Scotiabank
BNS
$105B
$2.84B 0.06%
39,675,769
+988,506
+3% +$65.3M
ALL icon
317
Allstate
ALL
$70.6B
$2.84B 0.06%
24,105,686
-681,090
-3% -$80.6M
PEG icon
318
Public Service Enterprise Group
PEG
$38.7B
$2.84B 0.06%
42,495,468
-275,624
-0.6% -$17.4M
MNST icon
319
Monster Beverage
MNST
$95.1B
$2.83B 0.06%
59,001,822
+113,026
+0.2% +$5.02M
CMI icon
320
Cummins
CMI
$83.6B
$2.82B 0.06%
12,921,906
+5,863
+0% +$1.34M
BBY icon
321
Best Buy
BBY
$19B
$2.81B 0.06%
27,705,867
-402,814
-1% -$45.8M
LYB icon
322
LyondellBasell Industries
LYB
$19.5B
$2.81B 0.06%
30,517,101
+4,286,255
+16% +$398M
FTV icon
323
Fortive
FTV
$18.2B
$2.79B 0.06%
48,524,718
+84,425
+0.2% +$4.77M
EXPE icon
324
Expedia Group
EXPE
$36.5B
$2.78B 0.06%
15,405,768
+147,849
+1% +$25.1M
SWKS icon
325
Skyworks Solutions
SWKS
$9.2B
$2.78B 0.06%
17,932,949
+94,276
+0.5% +$15.1M
11 12
13
14 15

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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.