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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
LOW icon
51
Lowe's Companies
LOW
$122B
$14.9B 0.34%
57,697,261
-1,272,040
-2% -$302M
INTU icon
52
Intuit
INTU
$85.6B
$14.6B 0.33%
22,621,704
+1,363,083
+6% +$841M
T icon
53
AT&T
T
$169B
$14.1B 0.32%
758,122,193
+1,321,006
+0.2% +$24.7M
AMD icon
54
Advanced Micro Devices
AMD
$741B
$14B 0.32%
97,508,325
-418,741
-0.4% -$56.3M
UPS icon
55
United Parcel Service
UPS
$89.7B
$13.8B 0.31%
64,571,614
+225,925
+0.4% +$46M
UNP icon
56
Union Pacific
UNP
$175B
$13.5B 0.31%
53,665,479
-522,250
-1% -$124M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$12.5B 0.28%
199,834,483
+903,084
+0.5% +$53M
ORCL icon
58
Oracle
ORCL
$346B
$12.4B 0.28%
142,066,815
-2,832,589
-2% -$266M
PM icon
59
Philip Morris
PM
$312B
$12B 0.27%
126,627,443
+1,184,738
+0.9% +$111M
MDT icon
60
Medtronic
MDT
$111B
$11.7B 0.27%
113,153,710
+654,088
+0.6% +$75.7M
HON icon
61
Honeywell
HON
$78.3B
$11.7B 0.27%
59,542,711
+38,235
+0.1% +$7.72M
CCI icon
62
Crown Castle
CCI
$33.1B
$11.7B 0.26%
55,894,000
+246,089
+0.4% +$45.4M
MS icon
63
Morgan Stanley
MS
$333B
$11.6B 0.26%
117,937,806
-650,877
-0.5% -$64.8M
SBUX icon
64
Starbucks
SBUX
$118B
$11.5B 0.26%
98,681,046
+378,018
+0.4% +$42.6M
AMAT icon
65
Applied Materials
AMAT
$378B
$11.5B 0.26%
73,139,429
-91,207
-0.1% -$13.2M
CVS icon
66
CVS Health
CVS
$140B
$11.3B 0.26%
109,236,922
+879,616
+0.8% +$81.3M
BLK icon
67
Blackrock
BLK
$170B
$11.2B 0.25%
12,236,134
+60,458
+0.5% +$55.2M
AMGN icon
68
Amgen
AMGN
$212B
$10.5B 0.24%
46,661,009
-136,233
-0.3% -$28.8M
NOW icon
69
ServiceNow
NOW
$114B
$10.4B 0.24%
79,947,505
+707,920
+0.9% +$92.9M
RTX icon
70
RTX Corp
RTX
$295B
$10.2B 0.23%
118,463,846
-476,664
-0.4% -$41.5M
IBM icon
71
IBM
IBM
$214B
$10.1B 0.23%
75,553,655
-2,829,901
-4% -$355M
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$10.1B 0.23%
28,062,045
+103,944
+0.4% +$35.8M
GS icon
73
Goldman Sachs
GS
$305B
$10B 0.23%
26,131,505
+153,072
+0.6% +$60.6M
C icon
74
Citigroup
C
$222B
$9.96B 0.23%
164,986,164
-2,280,135
-1% -$152M
EQIX icon
75
Equinix
EQIX
$102B
$9.9B 0.22%
11,702,044
+78,583
+0.7% +$63M
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.