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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
VLO icon
251
Valero Energy
VLO
$86.7B
$3.27B 0.08%
46,324,721
+213,661
+0.5% +$14.2M
EFX icon
252
Equifax
EFX
$20.6B
$3.25B 0.08%
12,814,501
+100,100
+0.8% +$26M
PAYX icon
253
Paychex
PAYX
$42.4B
$3.25B 0.08%
28,866,929
-4,397
-0% -$494K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.2B
$3.23B 0.08%
79,397,490
-639,030
-0.8% -$25.6M
WTW icon
255
Willis Towers Watson
WTW
$31.3B
$3.21B 0.08%
13,788,456
+64,094
+0.5% +$14.3M
ANSS
256
DELISTED
Ansys
ANSS
$3.19B 0.08%
9,381,188
+68,761
+0.7% +$24.8M
BALL icon
257
Ball Corp
BALL
$16.7B
$3.17B 0.08%
35,198,959
+82,959
+0.2% +$7.36M
OTIS icon
258
Otis Worldwide
OTIS
$28B
$3.16B 0.08%
38,440,672
+758,994
+2% +$66.7M
ALL icon
259
Allstate
ALL
$70.5B
$3.16B 0.08%
24,786,776
-127,279
-0.5% -$16.8M
HPQ icon
260
HP
HPQ
$25.8B
$3.15B 0.08%
115,053,917
-451,757
-0.4% -$13M
BAX icon
261
Baxter International
BAX
$14.1B
$3.13B 0.08%
38,955,772
+13,712
+0% +$1.08M
CPRT icon
262
Copart
CPRT
$26.5B
$3.13B 0.08%
90,222,132
+1,188,552
+1% +$42.5M
TT icon
263
Trane Technologies
TT
$106B
$3.12B 0.08%
18,078,978
-1,515,004
-8% -$291M
EA icon
264
Electronic Arts
EA
$3.12B 0.08%
21,915,460
+45,905
+0.2% +$6.44M
INVH icon
265
Invitation Homes
INVH
$17.9B
$3.11B 0.08%
81,084,234
+472,142
+0.6% +$18.9M
MCK icon
266
McKesson
MCK
$100B
$3.11B 0.08%
15,580,002
-220,289
-1% -$44M
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.2B
$3.09B 0.08%
21,579,934
+31,792
+0.1% +$4.41M
CTSH icon
268
Cognizant
CTSH
$25.4B
$3.08B 0.08%
41,502,156
-30,343
-0.1% -$2.24M
LH icon
269
Labcorp
LH
$25.5B
$3.05B 0.08%
12,625,928
-56,972
-0.4% -$14.4M
ZBRA icon
270
Zebra Technologies
ZBRA
$17.4B
$3.03B 0.08%
5,874,094
-3,140
-0.1% -$1.75M
XEL icon
271
Xcel Energy
XEL
$47.8B
$3.02B 0.08%
48,398,225
+332,455
+0.7% +$22.5M
PSX icon
272
Phillips 66
PSX
$81.7B
$3.02B 0.08%
43,179,853
-1,469
-0% -$106K
CRWD icon
273
CrowdStrike
CRWD
$209B
$3.02B 0.08%
49,149,648
+355,916
+0.7% +$23M
GIS icon
274
General Mills
GIS
$19.2B
$3.02B 0.08%
50,450,596
-815,478
-2% -$48.2M
MAR icon
275
Marriott International
MAR
$93.4B
$3B 0.07%
20,275,360
+360,280
+2% +$50.3M
9 10
11
12 13

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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.