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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
ROST icon
276
Ross Stores
ROST
$80.9B
$3B 0.07%
27,540,802
+277,117
+1% +$33.2M
OKTA icon
277
Okta
OKTA
$25B
$2.99B 0.07%
12,604,392
+17,594
+0.1% +$4.37M
AME icon
278
Ametek
AME
$57.9B
$2.99B 0.07%
24,070,979
+104,124
+0.4% +$14M
CSGP icon
279
CoStar Group
CSGP
$12B
$2.97B 0.07%
34,555,484
-84,349
-0.2% -$7.29M
SUI icon
280
Sun Communities
SUI
$14.7B
$2.97B 0.07%
16,056,841
+511,242
+3% +$98.7M
BBY icon
281
Best Buy
BBY
$17.1B
$2.97B 0.07%
28,108,681
-160,692
-0.6% -$18.1M
ALB icon
282
Albemarle
ALB
$15.2B
$2.97B 0.07%
13,545,148
+153,157
+1% +$32.7M
WDAY icon
283
Workday
WDAY
$41.2B
$2.94B 0.07%
11,770,549
+177,896
+2% +$44M
SWKS icon
284
Skyworks Solutions
SWKS
$10.1B
$2.94B 0.07%
17,838,673
+122,139
+0.7% +$22.3M
AFL icon
285
Aflac
AFL
$64B
$2.93B 0.07%
56,200,680
-1,072,722
-2% -$58.6M
OKE icon
286
Oneok
OKE
$54.8B
$2.93B 0.07%
50,457,496
+234,068
+0.5% +$12.6M
ABNB icon
287
Airbnb
ABNB
$89.5B
$2.92B 0.07%
17,429,074
+9,525,915
+121% +$1.46B
STT icon
288
State Street
STT
$51.5B
$2.92B 0.07%
34,510,329
+2,279,906
+7% +$198M
EPAM icon
289
EPAM Systems
EPAM
$5.09B
$2.91B 0.07%
5,103,067
+11,363
+0.2% +$6.69M
DDOG icon
290
Datadog
DDOG
$85.9B
$2.91B 0.07%
20,593,179
+747,686
+4% +$94.4M
DD icon
291
DuPont de Nemours
DD
$19.8B
$2.9B 0.07%
34,029,722
-438,384
-1% -$40.6M
DHI icon
292
D.R. Horton
DHI
$41.1B
$2.9B 0.07%
34,575,587
-22,641
-0.1% -$2.09M
CMI icon
293
Cummins
CMI
$88.7B
$2.9B 0.07%
12,916,043
-112,065
-0.9% -$26.3M
OXY icon
294
Occidental Petroleum
OXY
$56B
$2.89B 0.07%
97,587,956
+1,940,558
+2% +$51.8M
DRE
295
DELISTED
Duke Realty Corp.
DRE
$2.88B 0.07%
60,208,850
+524,731
+0.9% +$26.5M
DOC icon
296
Healthpeak Properties
DOC
$14.7B
$2.87B 0.07%
85,745,779
+142,105
+0.2% +$5.03M
PLTR icon
297
Palantir
PLTR
$377B
$2.87B 0.07%
119,267,077
+20,682,891
+21% +$504M
WMB icon
298
Williams Companies
WMB
$87.5B
$2.85B 0.07%
110,007,084
+1,331,483
+1% +$33.5M
DAL icon
299
Delta Air Lines
DAL
$61B
$2.85B 0.07%
66,947,448
+324,664
+0.5% +$13.3M
CDW icon
300
CDW
CDW
$18B
$2.85B 0.07%
15,663,936
-223,698
-1% -$42.3M
10 11
12
13 14

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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.