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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
BSX icon
176
Boston Scientific
BSX
$68.3B
$4.74B 0.11%
111,621,630
+408,827
+0.4% +$17.2M
TD icon
177
Toronto Dominion Bank
TD
$193B
$4.7B 0.11%
61,261,357
+1,567,445
+3% +$114M
APTV icon
178
Aptiv
APTV
$12.3B
$4.7B 0.11%
28,476,912
+89,110
+0.3% +$14.9M
HUM icon
179
Humana
HUM
$43.7B
$4.64B 0.11%
10,008,322
-17,825
-0.2% -$7.89M
ILMN icon
180
Illumina
ILMN
$29.4B
$4.64B 0.11%
12,541,109
+345,716
+3% +$131M
NOC icon
181
Northrop Grumman
NOC
$76.1B
$4.61B 0.1%
11,911,713
-79,141
-0.7% -$29.5M
EOG icon
182
EOG Resources
EOG
$77.7B
$4.56B 0.1%
51,345,348
+1,402,019
+3% +$126M
IFF icon
183
International Flavors & Fragrances
IFF
$20.3B
$4.56B 0.1%
30,267,303
+753,973
+3% +$110M
AIG icon
184
American International
AIG
$42.5B
$4.53B 0.1%
79,591,144
-2,018,224
-2% -$115M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$4.43B 0.1%
20,155,842
-286,849
-1% -$55.8M
TEL icon
186
TE Connectivity
TEL
$59.9B
$4.41B 0.1%
27,312,606
-22,487
-0.1% -$3.48M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4B 0.1%
24,204,856
+19,596
+0.1% +$3.61M
CTAS icon
188
Cintas
CTAS
$86.8B
$4.38B 0.1%
39,567,116
+296,428
+0.8% +$31.9M
CMG icon
189
Chipotle Mexican Grill
CMG
$44B
$4.35B 0.1%
124,292,050
+517,950
+0.4% +$18.2M
ATVI
190
DELISTED
Activision Blizzard
ATVI
$4.32B 0.1%
64,883,729
+103,318
+0.2% +$7.06M
FAST icon
191
Fastenal
FAST
$54.9B
$4.29B 0.1%
133,885,858
+310,226
+0.2% +$9.15M
MAA icon
192
Mid-America Apartment Communities
MAA
$16B
$4.27B 0.1%
18,620,838
+88,779
+0.5% +$18.4M
MTD icon
193
Mettler-Toledo International
MTD
$28B
$4.27B 0.1%
2,516,278
-7,332
-0.3% -$11.1M
ROP icon
194
Roper Technologies
ROP
$40.4B
$4.27B 0.1%
8,682,556
-4
-0% -$1.9K
DG icon
195
Dollar General
DG
$28.3B
$4.25B 0.1%
18,009,857
-93,586
-0.5% -$20.7M
SIVB
196
DELISTED
SVB Financial Group
SIVB
$4.24B 0.1%
6,254,172
+175,248
+3% +$123M
KMB icon
197
Kimberly-Clark
KMB
$37.5B
$4.24B 0.1%
29,653,201
+27,104
+0.1% +$3.65M
GD icon
198
General Dynamics
GD
$103B
$4.21B 0.1%
20,185,636
+119,346
+0.6% +$24.1M
HPQ icon
199
HP
HPQ
$26B
$4.2B 0.1%
111,547,841
-3,506,076
-3% -$115M
KEYS icon
200
Keysight
KEYS
$50.8B
$4.17B 0.09%
20,194,372
-109,266
-0.5% -$20.4M
6 7
8
9 10

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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.