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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
IFMK
4701
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-164,097
Closed -$167K
XLRN
4702
DELISTED
Acceleron Pharma
XLRN
– –
-4,925,189
Closed -$848M
CAI
4703
DELISTED
CAI International, Inc.
CAI
– –
-804,965
Closed -$45M
FLXN
4704
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,588,032
Closed -$15.8M
LORL
4705
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,183,086
Closed -$50.9M
TRIL
4706
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-554,749
Closed -$9.74M
AMTBB
4707
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-340,526
Closed -$7.91M
XONE
4708
DELISTED
The ExOne Company
XONE
– –
-820,607
Closed -$19.2M
CNBKA
4709
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-103,787
Closed -$12M
EBSB
4710
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,542,782
Closed -$52.8M
KDMN
4711
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-8,980,438
Closed -$78.2M
QADB
4712
DELISTED
QAD Inc. Class B
QADB
– –
-10,995
Closed -$958K
VEI
4713
DELISTED
Vine Energy Inc.
VEI
– –
-1,059,147
Closed -$17.4M
CLDB
4714
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-137,786
Closed -$3.81M
XOG
4715
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-714,960
Closed -$40.4M
CBMB
4716
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-84,460
Closed -$1.35M
MDLA
4717
DELISTED
Medallia, Inc.
MDLA
– –
-11,953,613
Closed -$405M
MSON
4718
DELISTED
Misonix Inc
MSON
– –
-633,519
Closed -$16M
SVBI
4719
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-496,647
Closed -$6.22M
RPAI
4720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-34,279,310
Closed -$442M
SIC
4721
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-774,573
Closed -$11.2M
SCR
4722
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-22,830
Closed -$782K
SLCT
4723
DELISTED
Select Bancorp, Inc.
SLCT
– –
-691,970
Closed -$11.9M
PMBC
4724
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-835,020
Closed -$7.69M
TLGT
4725
DELISTED
Teligent, Inc
TLGT
– –
-922,875
Closed -$368K
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.