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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
PEP icon
26
PepsiCo
PEP
$195B
$21.3B 0.48%
122,600,602
+857,444
+0.7% +$140M
ABT icon
27
Abbott
ABT
$187B
$21B 0.48%
149,152,264
+372,318
+0.3% +$47.7M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$20.8B 0.47%
31,103,788
+137,635
+0.4% +$85.9M
KO icon
29
Coca-Cola
KO
$380B
$20.3B 0.46%
342,258,418
-1,401,345
-0.4% -$78M
NFLX icon
30
Netflix
NFLX
$301B
$20.2B 0.46%
335,602,770
+393,510
+0.1% +$25.1M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$20B 0.45%
396,613,344
+1,228,096
+0.3% +$64M
ABBV icon
32
AbbVie
ABBV
$465B
$19.8B 0.45%
146,312,069
+782,554
+0.5% +$92.4M
CRM icon
33
Salesforce
CRM
$149B
$19.4B 0.44%
76,162,895
+2,532,127
+3% +$711M
CVX icon
34
Chevron
CVX
$374B
$19.2B 0.44%
163,400,131
+1,652,383
+1% +$188M
LLY icon
35
Eli Lilly
LLY
$1.09T
$19.1B 0.43%
69,261,754
+218,594
+0.3% +$55.4M
QCOM icon
36
Qualcomm
QCOM
$172B
$19B 0.43%
104,021,825
+327,139
+0.3% +$52.4M
WMT icon
37
Walmart Inc
WMT
$900B
$18.1B 0.41%
375,481,410
-265,143
-0.1% -$12.7M
INTC icon
38
Intel
INTC
$435B
$17.7B 0.4%
344,558,754
+4,372,161
+1% +$224M
PYPL icon
39
PayPal
PYPL
$50.3B
$17.7B 0.4%
94,078,240
+184,105
+0.2% +$39.8M
NKE icon
40
Nike
NKE
$63.9B
$17.7B 0.4%
106,359,777
+274,258
+0.3% +$45.2M
MCD icon
41
McDonald's
MCD
$194B
$17.7B 0.4%
65,964,993
+547,454
+0.8% +$138M
AMT icon
42
American Tower
AMT
$79.9B
$17.3B 0.39%
59,157,936
+321,641
+0.5% +$87.9M
VZ icon
43
Verizon
VZ
$201B
$16.7B 0.38%
321,650,268
-3,713,171
-1% -$194M
NEE icon
44
NextEra Energy
NEE
$186B
$16.7B 0.38%
178,849,315
+1,184,586
+0.7% +$102M
DHR icon
45
Danaher
DHR
$140B
$16.4B 0.37%
56,355,094
+252,052
+0.4% +$69.4M
MRK icon
46
Merck
MRK
$326B
$16.2B 0.37%
211,202,531
+734,443
+0.3% +$58.5M
PLD icon
47
Prologis
PLD
$137B
$16.1B 0.37%
95,857,871
+497,668
+0.5% +$74.3M
TXN icon
48
Texas Instruments
TXN
$253B
$16B 0.36%
84,942,678
+192,562
+0.2% +$37M
LIN icon
49
Linde
LIN
$236B
$15.8B 0.36%
45,664,381
-31,590
-0.1% -$10.2M
WFC icon
50
Wells Fargo
WFC
$263B
$15.6B 0.35%
325,460,566
-6,982,517
-2% -$344M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.