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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
+0.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$31.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
60

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.58B
2
ADI icon
Analog Devices
ADI
+$2.44B
3
TSLA icon
Tesla
TSLA
+$2.16B
4
AMZN icon
Amazon
AMZN
+$1.91B
5
ABNB icon
Airbnb
ABNB
+$1.46B

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74B
2
MXIM
Maxim Integrated Products
MXIM
+$3.09B
3
WORK
Slack Technologies, Inc.
WORK
+$1.94B
4
JD icon
JD.com
JD
+$1.44B
5
ORCL icon
Oracle
ORCL
+$1.32B

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13.9%
3 Healthcare 12.93%
4 Consumer Discretionary 11.46%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.3B
$3.47B 0.09%
54,853,264
+1,238,286
+2% +$81.7M
VTR icon
227
Ventas
VTR
$47.5B
$3.47B 0.09%
62,802,841
+2,949,661
+5% +$169M
MAA icon
228
Mid-America Apartment Communities
MAA
$15.6B
$3.46B 0.09%
18,532,059
+83,845
+0.5% +$15.7M
FAST icon
229
Fastenal
FAST
$57.4B
$3.45B 0.09%
133,575,632
-325,192
-0.2% -$8.82M
ZM icon
230
Zoom
ZM
$29.5B
$3.42B 0.08%
13,066,610
+97,914
+0.8% +$33M
WEC icon
231
WEC Energy
WEC
$35.3B
$3.41B 0.08%
38,701,745
+404,751
+1% +$38M
TDG icon
232
TransDigm Group
TDG
$69.4B
$3.41B 0.08%
5,464,661
-39,195
-0.7% -$24.5M
SYY icon
233
Sysco
SYY
$40.3B
$3.41B 0.08%
43,447,704
+333,037
+0.8% +$25.4M
AEP icon
234
American Electric Power
AEP
$68.8B
$3.41B 0.08%
41,970,828
+459,180
+1% +$40.1M
VRSK icon
235
Verisk Analytics
VRSK
$24.6B
$3.41B 0.08%
17,008,405
+37,352
+0.2% +$7.24M
ES icon
236
Eversource Energy
ES
$27.3B
$3.4B 0.08%
41,533,792
+405,643
+1% +$35.2M
AZO icon
237
AutoZone
AZO
$50.1B
$3.38B 0.08%
1,988,847
-19,776
-1% -$31.7M
EBAY icon
238
eBay
EBAY
$49.4B
$3.36B 0.08%
48,271,669
-1,091,243
-2% -$78.2M
CTVA icon
239
Corteva
CTVA
$52.5B
$3.36B 0.08%
79,804,406
+94,280
+0.1% +$4.08M
GLW icon
240
Corning
GLW
$135B
$3.35B 0.08%
91,801,452
+408,983
+0.4% +$16.3M
KEYS icon
241
Keysight
KEYS
$57.4B
$3.34B 0.08%
20,303,638
+101,886
+0.5% +$17.1M
ROK icon
242
Rockwell Automation
ROK
$50.1B
$3.34B 0.08%
11,344,006
+105,161
+0.9% +$32.3M
SYF icon
243
Synchrony
SYF
$25.8B
$3.33B 0.08%
68,120,390
+391,987
+0.6% +$19M
ESS icon
244
Essex Property Trust
ESS
$18.5B
$3.32B 0.08%
10,380,592
+18,179
+0.2% +$5.88M
PRU icon
245
Prudential Financial
PRU
$41.5B
$3.31B 0.08%
31,471,897
-517,907
-2% -$53.4M
HLT icon
246
Hilton Worldwide
HLT
$73B
$3.31B 0.08%
25,052,162
+71,181
+0.3% +$9M
BIIB icon
247
Biogen
BIIB
$30.5B
$3.31B 0.08%
11,691,876
-61,457
-0.5% -$20.1M
WCN
248
Waste Connections
WCN
$41.5B
$3.29B 0.08%
26,146,066
+258,857
+1% +$32.7M
TRV icon
249
Travelers Companies
TRV
$79.8B
$3.29B 0.08%
21,652,572
+1,819
+0% +$282K
TWLO icon
250
Twilio
TWLO
$29.3B
$3.29B 0.08%
10,312,383
+396,320
+4% +$144M
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Group held 4,606 positions worth $4.03T, up 0.19% from $4.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q3 2021 filing shows 181 new, 2,689 increased, 1,318 reduced and 60 closed positions. Its largest new stake was Lucid Motors: 3,551,262 shares worth $901M. The largest sale was Alexion Pharmaceuticals, an estimated $3.74B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2021 buy was Lucid Motors: 3,551,262 shares worth $901M.
  • Vanguard Group added most to Moderna in Q3 2021, an estimated $2.58B increase.
  • Vanguard Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $1.44B.
  • Vanguard Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.74B.
  • Vanguard Group's ten largest holdings make up 20% of its $4.03T portfolio in Q3 2021.
  • Vanguard Group opened 181 new positions and closed 60 in Q3 2021.
  • Vanguard Group's portfolio value rose 0.19% quarter-over-quarter to $4.03T.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.