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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
CLX icon
351
Clorox
CLX
$12.8B
$2.39B 0.06%
14,449,611
-330,145
-2% -$56.9M
WAT icon
352
Waters Corp
WAT
$39.2B
$2.38B 0.06%
6,669,136
+6,400
+0.1% +$2.51M
BNS icon
353
Scotiabank
BNS
$108B
$2.38B 0.06%
38,687,263
+1,219,430
+3% +$76.3M
ZBH icon
354
Zimmer Biomet
ZBH
$18.8B
$2.36B 0.06%
16,637,585
+102,311
+0.6% +$15.1M
AEE icon
355
Ameren
AEE
$30B
$2.36B 0.06%
29,140,551
+334,467
+1% +$28.5M
HES
356
DELISTED
Hess
HES
$2.36B 0.06%
30,186,900
+495,740
+2% +$36.5M
VMC icon
357
Vulcan Materials
VMC
$36.5B
$2.34B 0.06%
13,847,692
-333,175
-2% -$59.7M
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$2.34B 0.06%
28,322,559
+432,559
+2% +$36.7M
ED icon
359
Consolidated Edison
ED
$40.2B
$2.33B 0.06%
32,165,457
+1,084,890
+3% +$81M
XYL icon
360
Xylem
XYL
$28.2B
$2.33B 0.06%
18,866,019
+93,901
+0.5% +$12.1M
CFG icon
361
Citizens Financial Group
CFG
$30.5B
$2.33B 0.06%
49,659,666
+517,928
+1% +$22.7M
SWK icon
362
Stanley Black & Decker
SWK
$15.3B
$2.33B 0.06%
13,296,221
+202,294
+2% +$39.4M
CPAY icon
363
Corpay
CPAY
$26B
$2.33B 0.06%
8,910,756
-14,424
-0.2% -$3.73M
EXPD icon
364
Expeditors International
EXPD
$23.2B
$2.32B 0.06%
19,465,576
+283,941
+1% +$35.5M
DLTR icon
365
Dollar Tree
DLTR
$24.9B
$2.31B 0.06%
24,176,995
-297,000
-1% -$28.6M
MPWR icon
366
Monolithic Power Systems
MPWR
$66.8B
$2.31B 0.06%
4,772,312
-78,355
-2% -$35.6M
STE icon
367
Steris
STE
$22.6B
$2.31B 0.06%
11,307,495
+579,560
+5% +$124M
MLM icon
368
Martin Marietta Materials
MLM
$32.3B
$2.29B 0.06%
6,709,934
+47,977
+0.7% +$17.5M
HSY icon
369
Hershey
HSY
$36.8B
$2.29B 0.06%
13,514,929
+218,945
+2% +$38.7M
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$2.28B 0.06%
28,169,251
+265,782
+1% +$22.8M
NTAP icon
371
NetApp
NTAP
$37.6B
$2.28B 0.06%
25,399,143
+273,157
+1% +$23.1M
ETR icon
372
Entergy
ETR
$49.7B
$2.27B 0.06%
45,811,724
-229,548
-0.5% -$12.3M
BILL icon
373
BILL Holdings
BILL
$4.68B
$2.27B 0.06%
8,492,792
+1,456,389
+21% +$336M
FE icon
374
FirstEnergy
FE
$27.4B
$2.26B 0.06%
63,381,481
+288,280
+0.5% +$10.9M
TRMB icon
375
Trimble
TRMB
$13.6B
$2.25B 0.06%
27,365,529
+411,603
+2% +$36.1M
13 14
15
16 17

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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.