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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
APD icon
126
Air Products & Chemicals
APD
$65.6B
$5.98B 0.14%
19,637,915
+120,742
+0.6% +$35.4M
ICE icon
127
Intercontinental Exchange
ICE
$87.4B
$5.95B 0.14%
43,498,491
+188,097
+0.4% +$24.9M
IQV icon
128
IQVIA
IQV
$40.1B
$5.92B 0.13%
20,970,407
+24,486
+0.1% +$6.35M
WELL icon
129
Welltower
WELL
$174B
$5.9B 0.13%
68,821,686
+1,801,505
+3% +$150M
ETN icon
130
Eaton
ETN
$141B
$5.88B 0.13%
34,026,467
+160,841
+0.5% +$26.7M
CDNS icon
131
Cadence Design Systems
CDNS
$94.1B
$5.85B 0.13%
31,373,044
-65,766
-0.2% -$11.5M
WM icon
132
Waste Management
WM
$95.7B
$5.84B 0.13%
34,980,666
-7,564
-0% -$1.22M
KLAC icon
133
KLA
KLAC
$227B
$5.81B 0.13%
135,099,900
-21,951,780
-14% -$847M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$5.72B 0.13%
26,975,240
+153,097
+0.6% +$30.2M
CBRE icon
135
CBRE Group
CBRE
$43.9B
$5.68B 0.13%
52,322,773
+97,741
+0.2% +$10M
APH icon
136
Amphenol
APH
$185B
$5.66B 0.13%
129,366,340
+445,826
+0.3% +$18.1M
AVB icon
137
AvalonBay Communities
AVB
$27.4B
$5.65B 0.13%
22,369,485
+98,433
+0.4% +$23.5M
DXCM icon
138
DexCom
DXCM
$29.2B
$5.59B 0.13%
41,641,276
+244,244
+0.6% +$35.1M
MCHP icon
139
Microchip Technology
MCHP
$39.3B
$5.55B 0.13%
63,734,425
+1,051,597
+2% +$85.1M
FTNT icon
140
Fortinet
FTNT
$108B
$5.54B 0.13%
77,070,110
+396,610
+0.5% +$26.1M
MRVL icon
141
Marvell Technology
MRVL
$150B
$5.49B 0.12%
62,734,085
-11,248,397
-15% -$840M
NSC icon
142
Norfolk Southern
NSC
$75.8B
$5.49B 0.12%
18,425,636
-260,052
-1% -$72.6M
D icon
143
Dominion Energy
D
$62.1B
$5.48B 0.12%
69,775,679
+117,345
+0.2% +$8.83M
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.39B
$5.3B 0.12%
23,783,205
+687,246
+3% +$142M
SNOW icon
145
Snowflake
SNOW
$99.3B
$5.29B 0.12%
15,607,468
+416,567
+3% +$145M
MCO icon
146
Moody's
MCO
$84B
$5.28B 0.12%
13,521,137
+40,186
+0.3% +$15.5M
FIS icon
147
Fidelity National Information Services
FIS
$23.9B
$5.26B 0.12%
48,231,162
-637,140
-1% -$72M
MSCI icon
148
MSCI
MSCI
$42.4B
$5.24B 0.12%
8,548,608
+34,664
+0.4% +$21.7M
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$5.22B 0.12%
7,923,466
-3,100
-0% -$1.95M
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.19B 0.12%
39,029,486
+109,789
+0.3% +$14M
4 5
6
7 8

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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.