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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
HTT
4651
High Templar Tech Ltd
HTT
$374M
– –
-23,980
Closed -$35K
SOS
4652
SOS Limited
SOS
$18.4M
– –
-29
Closed -$46K
TGS icon
4653
Transportadora de Gas del Sur
TGS
$4.49B
– –
-12,371
Closed -$61K
TIGR
4654
UP Fintech Holding
TIGR
$856M
– –
-145,926
Closed -$1.54M
VBK icon
4655
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-27,409
Closed -$7.68M
VCR icon
4656
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-16,264
Closed -$5.04M
VDE icon
4657
Vanguard Energy ETF
VDE
$9.96B
– –
-36,990
Closed -$2.73M
VIOG icon
4658
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-6,850
Closed -$769K
VIOO icon
4659
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-44,080
Closed -$4.44M
VIOV icon
4660
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-35,868
Closed -$3.12M
VIS icon
4661
Vanguard Industrials ETF
VIS
$8.06B
– –
-1,303
Closed -$245K
VOE icon
4662
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-39,236
Closed -$5.48M
VONG icon
4663
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
– –
-4,424
Closed -$312K
VONV icon
4664
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-4,424
Closed -$304K
VOOG icon
4665
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
– –
-5,988
Closed -$266K
VOT icon
4666
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-15,503
Closed -$3.66M
VPU
4667
Vanguard Utilities ETF
VPU
$8.69B
– –
-380,441
Closed -$52.9M
VSS icon
4668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-3,589
Closed -$480K
VT icon
4669
Vanguard Total World Stock ETF
VT
$75.8B
– –
-7,010
Closed -$714K
VTV icon
4670
Vanguard Value ETF
VTV
$190B
– –
-35,628
Closed -$4.82M
VTWG icon
4671
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
– –
-998
Closed -$214K
VTWV icon
4672
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-3,425
Closed -$481K
VUG icon
4673
Vanguard Growth ETF
VUG
$213B
– –
-206,982
Closed -$10M
VXF icon
4674
Vanguard Extended Market ETF
VXF
$30.2B
– –
-4,204
Closed -$767K
YPF icon
4675
YPF
YPF
$19.9B
– –
-342,500
Closed -$1.6M
185 186
187
188 189

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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.