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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
ENB icon
326
Enbridge
ENB
$113B
$2.59B 0.06%
65,055,965
+1,975,612
+3% +$77.9M
KSU
327
DELISTED
Kansas City Southern
KSU
$2.58B 0.06%
9,547,639
+69,925
+0.7% +$19.5M
TSCO icon
328
Tractor Supply
TSCO
$17.8B
$2.58B 0.06%
63,765,435
+114,175
+0.2% +$4.43M
FTV icon
329
Fortive
FTV
$18.5B
$2.58B 0.06%
48,440,293
+2,763,101
+6% +$151M
PARA
330
DELISTED
Paramount Global Class B
PARA
$2.57B 0.06%
64,944,380
+708,648
+1% +$28.9M
DOV icon
331
Dover
DOV
$28.4B
$2.56B 0.06%
16,485,440
+375,746
+2% +$62.2M
ROKU icon
332
Roku
ROKU
$22.3B
$2.56B 0.06%
8,169,554
+270,061
+3% +$102M
IP icon
333
International Paper
IP
$21.8B
$2.56B 0.06%
48,274,638
+223,632
+0.5% +$12.4M
PPL
334
PPL Corp
PPL
$25.9B
$2.54B 0.06%
91,085,676
+3,070,703
+3% +$88.6M
HBAN icon
335
Huntington Bancshares
HBAN
$35.4B
$2.52B 0.06%
163,114,591
-1,647,473
-1% -$24.2M
EXPE icon
336
Expedia Group
EXPE
$37.1B
$2.5B 0.06%
15,257,919
+507,688
+3% +$78.5M
UDR icon
337
UDR
UDR
$12.2B
$2.48B 0.06%
46,831,386
-483,524
-1% -$25.8M
BXP icon
338
Boston Properties
BXP
$11.1B
$2.48B 0.06%
22,883,145
+50,530
+0.2% +$5.77M
VICI icon
339
VICI Properties
VICI
$29.1B
$2.47B 0.06%
86,833,616
+9,513,916
+12% +$290M
NET icon
340
Cloudflare
NET
$101B
$2.47B 0.06%
21,889,538
+1,518,091
+7% +$181M
LYB icon
341
LyondellBasell Industries
LYB
$19.9B
$2.46B 0.06%
26,230,846
+692,349
+3% +$67.9M
CRL icon
342
Charles River Laboratories
CRL
$12.5B
$2.44B 0.06%
5,922,050
+10,416
+0.2% +$4.33M
RF icon
343
Regions Financial
RF
$27B
$2.44B 0.06%
114,595,221
+491,645
+0.4% +$9.78M
KEY icon
344
KeyCorp
KEY
$24.5B
$2.44B 0.06%
112,739,807
+364,369
+0.3% +$7.37M
NDAQ icon
345
Nasdaq
NDAQ
$52.3B
$2.43B 0.06%
37,761,078
+841,407
+2% +$53M
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$2.43B 0.06%
18,243,246
-88,073
-0.5% -$11M
DTE icon
347
DTE Energy
DTE
$28.9B
$2.43B 0.06%
21,708,237
-4,298,242
-17% -$504M
EIX icon
348
Edison International
EIX
$25.9B
$2.42B 0.06%
43,586,539
+328,837
+0.8% +$18.9M
CZR icon
349
Caesars Entertainment
CZR
$6.14B
$2.41B 0.06%
21,453,101
+648,213
+3% +$63.3M
NTRS icon
350
Northern Trust
NTRS
$34B
$2.4B 0.06%
22,253,961
+145,525
+0.7% +$16.5M
12 13
14
15 16

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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.