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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
CSOD
4726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,912,208
Closed -$339M
GPX
4727
DELISTED
GP Strategies Corp.
GPX
– –
-582,342
Closed -$12.1M
CLDR
4728
DELISTED
Cloudera, Inc.
CLDR
– –
-22,303,733
Closed -$356M
SBBP
4729
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,200,172
Closed -$4.49M
IEC
4730
DELISTED
IEC Electronics Corp.
IEC
– –
-492,081
Closed -$7.54M
XEC
4731
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,268,626
Closed -$808M
LDL
4732
DELISTED
Lydall, Inc.
LDL
– –
-1,111,516
Closed -$69M
BOCH
4733
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-696,699
Closed -$10.6M
ALTA
4734
DELISTED
Altabancorp
ALTA
– –
-725,018
Closed -$32M
VER
4735
DELISTED
VEREIT, Inc.
VER
– –
-32,559,564
Closed -$1.47B
CDOR
4736
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-125,638
Closed -$876K
MCF
4737
DELISTED
Contango Oil & Gas Co.
MCF
– –
-6,326,536
Closed -$28.9M
UFS
4738
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,428,790
Closed -$296M
VEDL
4739
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-98,831
Closed -$1.51M
QADA
4740
DELISTED
QAD Inc.
QADA
– –
-647,677
Closed -$56.6M
CMO
4741
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,141,524
Closed -$67.8M
STMP
4742
DELISTED
Stamps.com, Inc.
STMP
– –
-1,846,250
Closed -$609M
CADE
4743
DELISTED
Cadence Bancorporation
CADE
– –
-13,367,347
Closed -$294M
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.