We are live on ! Find out more
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
ETSY icon
301
Etsy
ETSY
$7.8B
$2.84B 0.07%
13,646,947
-283,219
-2% -$57.4M
PPG icon
302
PPG Industries
PPG
$26.2B
$2.84B 0.07%
19,826,157
+161,572
+0.8% +$25.9M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$2.83B 0.07%
60,177,599
+1,228,787
+2% +$59.3M
KMI icon
304
Kinder Morgan
KMI
$69.3B
$2.82B 0.07%
168,851,041
-625,090
-0.4% -$10.6M
YUM icon
305
Yum! Brands
YUM
$41.2B
$2.82B 0.07%
23,025,654
-176,497
-0.8% -$22.4M
HIG icon
306
Hartford Financial Services
HIG
$39.3B
$2.8B 0.07%
39,860,255
+551,036
+1% +$36.4M
IT icon
307
Gartner
IT
$11.6B
$2.8B 0.07%
9,201,490
-82,041
-0.9% -$23.8M
URI icon
308
United Rentals
URI
$71.8B
$2.79B 0.07%
7,956,099
+99,593
+1% +$33.4M
TTD icon
309
Trade Desk
TTD
$8.35B
$2.78B 0.07%
39,513,095
+262,107
+0.7% +$20.3M
TSN icon
310
Tyson Foods
TSN
$20.5B
$2.75B 0.07%
34,809,672
+298,554
+0.9% +$22.5M
HUBS icon
311
HubSpot
HUBS
$10.1B
$2.74B 0.07%
4,046,212
+30,905
+0.8% +$19.9M
KR icon
312
Kroger
KR
$34.9B
$2.73B 0.07%
67,453,738
-3,119,094
-4% -$131M
LEN icon
313
Lennar Class A
LEN
$20.3B
$2.71B 0.07%
29,899,738
+10,394
+0% +$1.03M
GNRC icon
314
Generac Holdings
GNRC
$12.6B
$2.71B 0.07%
6,633,891
-124,032
-2% -$53.1M
DVN icon
315
Devon Energy
DVN
$49.6B
$2.71B 0.07%
76,323,565
+892,924
+1% +$25.3M
PH icon
316
Parker-Hannifin
PH
$134B
$2.71B 0.07%
9,690,771
+13,438
+0.1% +$4M
LUV icon
317
Southwest Airlines
LUV
$23.1B
$2.71B 0.07%
52,618,218
+186,051
+0.4% +$9.4M
PAYC icon
318
Paycom
PAYC
$10.1B
$2.7B 0.07%
5,441,902
+9,330
+0.2% +$4.16M
MDB icon
319
MongoDB
MDB
$30B
$2.67B 0.07%
5,655,446
+276,909
+5% +$112M
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.64B 0.07%
52,746,182
+1,836,276
+4% +$94.9M
STZ icon
321
Constellation Brands
STZ
$22.5B
$2.64B 0.07%
12,517,446
-62,659
-0.5% -$13.7M
PCAR icon
322
PACCAR
PCAR
$69.7B
$2.62B 0.07%
49,723,044
+8,027,046
+19% +$445M
MNST icon
323
Monster Beverage
MNST
$91.2B
$2.62B 0.07%
58,888,796
+541,440
+0.9% +$25.6M
GRMN
324
Garmin
GRMN
$58.7B
$2.61B 0.06%
16,774,960
+189,973
+1% +$30.9M
PEG icon
325
Public Service Enterprise Group
PEG
$37.5B
$2.6B 0.06%
42,771,092
+123,446
+0.3% +$7.71M
11 12
13
14 15

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.