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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
INKT icon
4626
MiNK Therapeutics
INKT
$52.3M
$48K ﹤0.01%
+1,077
New +$128K
BDR
4627
DELISTED
Blonder Tongue Laboratories Inc
BDR
$48K ﹤0.01%
81,448
– –
UNCY icon
4628
Unicycive Therapeutics
UNCY
$136M
$47K ﹤0.01%
+2,270
New +$56.8K
UPXI icon
4629
Upexi
UPXI
$59.9M
$41K ﹤0.01%
+510
New +$51.3K
XTNT icon
4630
Xtant Medical Holdings
XTNT
$59.1M
$25K ﹤0.01%
44,170
-4,066
-8% -$3.83K
KAVL
4631
DELISTED
Kaival Brands Innovations Group
KAVL
$23K ﹤0.01%
+1,476
New +$41.4K
KTTA icon
4632
Pasithea Therapeutics
KTTA
$15.1M
$22K ﹤0.01%
+635
New +$33K
HYMCL
4633
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$20K ﹤0.01%
175,000
– –
SBEV icon
4634
Splash Beverage Group
SBEV
$2M
$17K ﹤0.01%
89
– –
TDW.WS.B
4635
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
10,134
– –
AGRO icon
4636
Adecoagro
AGRO
$1.41B
– –
-182,196
Closed -$1.65M
ARCO icon
4637
Arcos Dorados Holdings
ARCO
$1.76B
– –
-12,199
Closed -$62K
BBAR icon
4638
BBVA Argentina
BBAR
$3.82B
– –
-10,654
Closed -$41K
BSV icon
4639
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,514
Closed -$370K
BTI icon
4640
British American Tobacco
BTI
$136B
– –
-630,920
Closed -$22.3M
BZUN
4641
Baozun
BZUN
$176M
– –
-291,692
Closed -$5.11M
FRT icon
4642
Federal Realty Investment Trust
FRT
$10.8B
– –
-11,805,398
Closed -$1.39B
GGAL icon
4643
Galicia Financial Group
GGAL
$7.78B
– –
-10,350
Closed -$104K
IVOG icon
4644
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-31,378
Closed -$3.09M
IVOO icon
4645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-59,456
Closed -$5.29M
IVOV icon
4646
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-76,378
Closed -$6.08M
JD icon
4647
JD.com
JD
$43.3B
– –
-2,918,491
Closed -$211M
MGK icon
4648
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-83,435
Closed -$3.92M
MGV icon
4649
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-3,008
Closed -$294K
NTES icon
4650
NetEase
NTES
$82.9B
– –
-1,270,217
Closed -$108M
184 185
186
187 188

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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.