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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
WHLM
4601
DELISTED
Wilhelmina International, Inc
WHLM
$120K ﹤0.01%
22,778
– –
MCOM
4602
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$120K ﹤0.01%
+3
New +$208K
DUOT icon
4603
Duos Technologies
DUOT
$245M
$117K ﹤0.01%
22,838
+8,380
+58% +$48.1K
IHT
4604
InnSuites Hospitality Trust
IHT
$16.4M
$115K ﹤0.01%
52,644
– –
XMAX
4605
XMAX Inc
XMAX
$529M
$113K ﹤0.01%
12,036
– –
PYR
4606
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$113K ﹤0.01%
42,639
– –
TRVI icon
4607
Trevi Therapeutics
TRVI
$2.55B
$111K ﹤0.01%
142,051
+5,502
+4% +$5.77K
MDRR
4608
Medalist Diversified Inc
MDRR
$109K ﹤0.01%
5,695
-240
-4% -$4.33K
HEXO
4609
DELISTED
HEXO Corp. Common Shares
HEXO
$107K ﹤0.01%
10,939
– –
BKTI icon
4610
BK Technologies
BKTI
$292M
$106K ﹤0.01%
8,805
-325
-4% -$4.11K
DYNT
4611
DELISTED
Dynatronics Corp
DYNT
$106K ﹤0.01%
21,238
– –
RSKD icon
4612
Riskified
RSKD
$727M
$100K ﹤0.01%
+12,769
New +$183K
YHGJ icon
4613
Yunhong Green CTI Ltd
YHGJ
$7.44M
$96K ﹤0.01%
8,066
– –
NMAD
4614
Nomad Power Solutions
NMAD
$78.6M
$92K ﹤0.01%
7,721
-75
-1% -$1.25K
ASC icon
4615
Ardmore Shipping
ASC
$670M
$86K ﹤0.01%
25,440
-196
-0.8% -$757
SNES icon
4616
SenesTech
SNES
$6.89M
$84K ﹤0.01%
36
– –
BJDX icon
4617
Bluejay Diagnostics
BJDX
$978K
$82K ﹤0.01%
+1
New +$98.3K
DMRA
4618
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$78K ﹤0.01%
1,028
-82
-7% -$6.44K
IPDN icon
4619
Professional Diversity Network
IPDN
$4.56M
$76K ﹤0.01%
3,916
– –
ENSV
4620
DELISTED
Enservco Corp.
ENSV
$71K ﹤0.01%
83,089
– –
PRHI
4621
Presurance Holdings
PRHI
$18.9M
$70K ﹤0.01%
4,343
-71
-2% -$1.25K
SNAX
4622
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$66K ﹤0.01%
+1,113
New +$79.8K
VBIO
4623
Valion Bio
VBIO
$1.1M
$60K ﹤0.01%
+9
New +$66K
INBS icon
4624
Intelligent Bio Solutions
INBS
$3.87M
$56K ﹤0.01%
16
+6
+60% +$27.6K
MSN icon
4625
Emerson Radio
MSN
$7.9M
$55K ﹤0.01%
68,379
– –
183 184
185
186 187

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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.