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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
BX icon
151
Blackstone
BX
$103B
$5.17B 0.12%
39,935,913
+100,655
+0.3% +$13.4M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$73B
$5.15B 0.12%
8,158,515
+87,234
+1% +$53.6M
CNC icon
153
Centene
CNC
$31.1B
$5.15B 0.12%
62,485,541
+232,374
+0.4% +$17M
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$650B
$5.1B 0.12%
21,138,555
+608,927
+3% +$144M
EQR icon
155
Equity Residential
EQR
$25.7B
$5.09B 0.12%
56,289,336
+250,575
+0.4% +$21.6M
ECL icon
156
Ecolab
ECL
$78.9B
$5.07B 0.12%
21,603,797
+104,602
+0.5% +$23.6M
TMUS icon
157
T-Mobile US
TMUS
$194B
$5.05B 0.11%
43,532,489
+94,281
+0.2% +$11.1M
MSI icon
158
Motorola Solutions
MSI
$72.4B
$5.04B 0.11%
18,547,606
-6,764
-0% -$1.7M
AON icon
159
Aon
AON
$80.4B
$5.03B 0.11%
16,724,965
-327,736
-2% -$98.3M
RY icon
160
Royal Bank of Canada
RY
$288B
$4.99B 0.11%
47,027,826
+1,103,680
+2% +$115M
ADSK icon
161
Autodesk
ADSK
$52.2B
$4.98B 0.11%
17,713,778
+28,642
+0.2% +$8.35M
EXR icon
162
Extra Space Storage
EXR
$32.9B
$4.97B 0.11%
21,934,384
+211,657
+1% +$41.9M
CARR icon
163
Carrier Global
CARR
$50.2B
$4.95B 0.11%
91,336,281
-350,230
-0.4% -$18.9M
FISV
164
Fiserv Inc
FISV
$29.6B
$4.93B 0.11%
47,540,583
-25,080
-0.1% -$2.59M
WY icon
165
Weyerhaeuser
WY
$17.5B
$4.89B 0.11%
118,702,770
+300,730
+0.3% +$11.4M
EXC icon
166
Exelon
EXC
$48.3B
$4.88B 0.11%
118,465,083
+3,345,446
+3% +$126M
SHOP icon
167
Shopify
SHOP
$170B
$4.87B 0.11%
35,322,860
+805,550
+2% +$118M
HCA icon
168
HCA Healthcare
HCA
$92.2B
$4.86B 0.11%
18,931,643
-1,055,035
-5% -$258M
PGR icon
169
Progressive
PGR
$129B
$4.85B 0.11%
47,203,179
-402,271
-0.8% -$38.4M
EMR icon
170
Emerson Electric
EMR
$81.7B
$4.83B 0.11%
51,951,679
+1,153,954
+2% +$109M
FCX icon
171
Freeport-McMoran
FCX
$84.3B
$4.79B 0.11%
114,741,622
+39,667
+0% +$1.51M
COF icon
172
Capital One
COF
$129B
$4.78B 0.11%
32,936,595
-1,339,474
-4% -$207M
PANW icon
173
Palo Alto Networks
PANW
$254B
$4.77B 0.11%
51,398,646
+690,966
+1% +$59.8M
FDX icon
174
FedEx
FDX
$73.2B
$4.76B 0.11%
18,390,509
-72,162
-0.4% -$17.3M
JCI icon
175
Johnson Controls International
JCI
$83.9B
$4.74B 0.11%
58,354,986
-406,833
-0.7% -$30.8M
5 6
7
8 9

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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.