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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
AIFU
4676
AIFU Inc
AIFU
$199M
– –
-47
Closed -$227K
VNTR
4677
DELISTED
Venator Materials PLC
VNTR
– –
-245,381
Closed -$699K
MIC
4678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,285,616
Closed -$214M
DRNA
4679
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,707,210
Closed -$74.7M
COR
4680
DELISTED
Coresite Realty Corporation
COR
– –
-6,308,305
Closed -$874M
ZIXI
4681
DELISTED
Zix Corporation
ZIXI
– –
-2,897,057
Closed -$20.5M
GDP
4682
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-518,199
Closed -$12.3M
ADXS
4683
DELISTED
Advaxis Inc
ADXS
– –
-5,957,642
Closed -$3.11M
DVD
4684
DELISTED
Dover Motorsports
DVD
– –
-223,062
Closed -$539K
SOLY
4685
DELISTED
Soliton, Inc.
SOLY
– –
-619,757
Closed -$12.6M
ITMR
4686
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-25,000
Closed -$756K
KSU
4687
DELISTED
Kansas City Southern
KSU
– –
-9,547,639
Closed -$2.58B
HRC
4688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,496,298
Closed -$974M
PPD
4689
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11,982,265
Closed -$561M
CXP
4690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,582,299
Closed -$315M
ESXB
4691
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-980,258
Closed -$11.1M
ICBK
4692
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-198,414
Closed -$7.15M
DSPG
4693
DELISTED
DSP Group Inc
DSPG
– –
-1,451,600
Closed -$31.8M
MDP
4694
DELISTED
Meredith Corporation
MDP
– –
-4,275,319
Closed -$238M
RIVE
4695
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-188,235
Closed -$2.46M
CVA
4696
DELISTED
Covanta Holding Corporation
CVA
– –
-11,477,693
Closed -$231M
RAVN
4697
DELISTED
Raven Industries Inc
RAVN
– –
-3,797,828
Closed -$219M
INOV
4698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,053,111
Closed -$284M
ADMS
4699
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,765,031
Closed -$8.67M
ECHO
4700
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,739,633
Closed -$83M
186 187
188
189 190

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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.