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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
MRSH
101
Marsh
MRSH
$91.7B
$7.32B 0.17%
42,128,173
+140,383
+0.3% +$23.3M
MO icon
102
Altria Group
MO
$125B
$7.31B 0.17%
154,163,044
+933,963
+0.6% +$42.8M
SHW icon
103
Sherwin-Williams
SHW
$87.4B
$7.26B 0.16%
20,613,398
-4,455
-0% -$1.44M
CME icon
104
CME Group
CME
$93.5B
$7.16B 0.16%
31,356,965
+254,162
+0.8% +$55.9M
DUK icon
105
Duke Energy
DUK
$101B
$7B 0.16%
66,738,560
+508,085
+0.8% +$51.5M
MRNA icon
106
Moderna
MRNA
$22.1B
$6.97B 0.16%
27,426,570
+245,159
+0.9% +$71.7M
CSX icon
107
CSX Corp
CSX
$94.2B
$6.9B 0.16%
183,589,803
-2,408,062
-1% -$84.9M
CB icon
108
Chubb
CB
$141B
$6.86B 0.16%
35,503,624
-51,636
-0.1% -$9.7M
TJX icon
109
TJX Companies
TJX
$178B
$6.82B 0.15%
89,858,041
-776,799
-0.9% -$53.9M
TFC icon
110
Truist Financial
TFC
$64.7B
$6.82B 0.15%
116,494,076
+784,869
+0.7% +$48M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$6.82B 0.15%
15,620,752
-4,494
-0% -$1.9M
SBAC icon
112
SBA Communications
SBAC
$18.6B
$6.75B 0.15%
17,363,296
+23,013
+0.1% +$8.08M
EL icon
113
Estee Lauder
EL
$30.7B
$6.62B 0.15%
17,887,435
+41,972
+0.2% +$14.2M
CL icon
114
Colgate-Palmolive
CL
$74.2B
$6.55B 0.15%
76,746,614
+532,105
+0.7% +$41.6M
O icon
115
Realty Income
O
$61.3B
$6.4B 0.15%
89,344,766
+26,512,710
+42% +$1.82B
EW icon
116
Edwards Lifesciences
EW
$48.2B
$6.36B 0.14%
49,076,649
+269,987
+0.6% +$31.5M
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$6.34B 0.14%
25,701,561
-41,741
-0.2% -$9.7M
SNPS icon
118
Synopsys
SNPS
$73.5B
$6.29B 0.14%
17,070,637
+62,629
+0.4% +$21.1M
SO icon
119
Southern Company
SO
$109B
$6.22B 0.14%
90,764,249
+140,231
+0.2% +$8.94M
F icon
120
Ford
F
$59.6B
$6.2B 0.14%
298,630,831
+642,134
+0.2% +$11.8M
USB icon
121
US Bancorp
USB
$100B
$6.13B 0.14%
109,186,579
+392,653
+0.4% +$23.2M
BDX icon
122
Becton Dickinson
BDX
$45.8B
$6.08B 0.14%
24,780,775
+18,877
+0.1% +$4.52M
GM icon
123
General Motors
GM
$81.7B
$6.02B 0.14%
102,724,091
+118,788
+0.1% +$6.94M
CI icon
124
Cigna
CI
$79.6B
$6B 0.14%
26,120,848
-578,722
-2% -$123M
CHTR icon
125
Charter Communications
CHTR
$16.7B
$5.99B 0.14%
9,188,697
-240,856
-3% -$164M
3 4
5
6 7

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CWM
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VRS
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FAF
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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.