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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.2B
$4.13B 0.09%
24,314,580
+172,288
+0.7% +$28.2M
DFS
202
DELISTED
Discover Financial Services
DFS
$4.12B 0.09%
35,657,299
-545,543
-2% -$64.5M
NUE icon
203
Nucor
NUE
$58.3B
$4.09B 0.09%
35,844,909
-953,459
-3% -$104M
EPAM icon
204
EPAM Systems
EPAM
$5.6B
$4.09B 0.09%
6,119,526
+1,016,459
+20% +$654M
AZO icon
205
AutoZone
AZO
$51.4B
$4.08B 0.09%
1,948,523
-40,324
-2% -$75.1M
NEM icon
206
Newmont
NEM
$96.4B
$4.07B 0.09%
65,686,310
+16,294
+0% +$923K
XYZ
207
Block Inc
XYZ
$48.8B
$4.07B 0.09%
25,189,188
+237,255
+1% +$51.4M
RMD icon
208
ResMed
RMD
$31.1B
$4.07B 0.09%
15,613,249
+55,424
+0.4% +$14.4M
AWK icon
209
American Water Works
AWK
$27B
$4.07B 0.09%
21,525,980
+79,777
+0.4% +$13.9M
WST icon
210
West Pharmaceutical
WST
$23.7B
$4.05B 0.09%
8,633,853
+103,494
+1% +$44.5M
AMP icon
211
Ameriprise Financial
AMP
$47.9B
$4.04B 0.09%
13,379,178
-24,782
-0.2% -$7.33M
ADM icon
212
Archer Daniels Midland
ADM
$38.6B
$4.01B 0.09%
59,271,969
+1,343,439
+2% +$86.8M
DRE
213
DELISTED
Duke Realty Corp.
DRE
$4B 0.09%
60,864,846
+655,996
+1% +$37.9M
PAYX icon
214
Paychex
PAYX
$43.4B
$3.98B 0.09%
29,121,393
+254,464
+0.9% +$31.5M
ROK icon
215
Rockwell Automation
ROK
$51B
$3.97B 0.09%
11,366,236
+22,230
+0.2% +$7.36M
DDOG icon
216
Datadog
DDOG
$93.9B
$3.95B 0.09%
22,169,517
+1,576,338
+8% +$268M
FRC
217
DELISTED
First Republic Bank
FRC
$3.94B 0.09%
19,083,561
+212,355
+1% +$44.8M
HLT icon
218
Hilton Worldwide
HLT
$72.6B
$3.92B 0.09%
25,131,300
+79,138
+0.3% +$11.4M
VRSK icon
219
Verisk Analytics
VRSK
$27.9B
$3.89B 0.09%
17,023,996
+15,591
+0.1% +$3.4M
MPC icon
220
Marathon Petroleum
MPC
$90.2B
$3.89B 0.09%
60,814,113
-1,950,835
-3% -$125M
A icon
221
Agilent Technologies
A
$39.5B
$3.87B 0.09%
24,269,735
+47,590
+0.2% +$7.41M
ALGN icon
222
Align Technology
ALGN
$12.8B
$3.86B 0.09%
5,871,579
-5,513
-0.1% -$3.54M
MCK icon
223
McKesson
MCK
$104B
$3.85B 0.09%
15,497,451
-82,551
-0.5% -$18.1M
ODFL icon
224
Old Dominion Freight Line
ODFL
$46.3B
$3.85B 0.09%
21,493,230
-86,704
-0.4% -$14.6M
DHI icon
225
D.R. Horton
DHI
$41.1B
$3.85B 0.09%
35,496,538
+920,951
+3% +$88.7M
7 8
9
10 11

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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.