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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
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$5.32B
$2.25B 0.06%
13,031,097
-869,848
-6% -$157M
BR icon
377
Broadridge
BR
$18.8B
$2.25B 0.06%
13,474,973
+128,859
+1% +$21.9M
BN icon
378
Brookfield
BN
$108B
$2.24B 0.06%
77,618,320
+1,986,307
+3% +$58M
CERN
379
DELISTED
Cerner Corp
CERN
$2.23B 0.06%
31,638,829
-227,987
-0.7% -$17.6M
KMX icon
380
CarMax
KMX
$8.24B
$2.23B 0.06%
17,424,230
+82,025
+0.5% +$10.9M
BKR icon
381
Baker Hughes
BKR
$62.3B
$2.22B 0.06%
89,641,468
+7,343,767
+9% +$164M
CNI icon
382
Canadian National Railway
CNI
$76.5B
$2.2B 0.05%
19,027,987
+544,204
+3% +$60.2M
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.19B 0.05%
20,025,013
+98,861
+0.5% +$10.3M
COO icon
384
Cooper Companies
COO
$14.3B
$2.19B 0.05%
21,178,344
+191,608
+0.9% +$20.4M
TSM icon
385
TSMC
TSM
$2.17T
$2.18B 0.05%
19,531,445
-2,000,584
-9% -$235M
HAL icon
386
Halliburton
HAL
$27.1B
$2.18B 0.05%
100,646,280
+375,650
+0.4% +$7.7M
RVTY icon
387
Revvity
RVTY
$12.7B
$2.17B 0.05%
12,517,432
-125,494
-1% -$22.1M
CMS icon
388
CMS Energy
CMS
$22.3B
$2.17B 0.05%
36,256,462
+406,810
+1% +$25.4M
CCL icon
389
Carnival Corporation Ltd
CCL
$39.4B
$2.16B 0.05%
86,207,041
+351,023
+0.4% +$8.17M
TDY icon
390
Teledyne Technologies
TDY
$31.9B
$2.15B 0.05%
5,015,316
+188,266
+4% +$83.2M
DRI icon
391
Darden Restaurants
DRI
$24.1B
$2.15B 0.05%
14,204,304
+69,788
+0.5% +$10.3M
DASH icon
392
DoorDash
DASH
$92.9B
$2.15B 0.05%
10,442,273
+5,596,634
+115% +$1.07B
SPLK
393
DELISTED
Splunk Inc
SPLK
$2.15B 0.05%
14,858,117
+245,964
+2% +$35.8M
LNG icon
394
Cheniere Energy
LNG
$55.7B
$2.14B 0.05%
21,942,202
+852,111
+4% +$74.6M
IR icon
395
Ingersoll Rand
IR
$34.2B
$2.14B 0.05%
42,510,494
+2,803,255
+7% +$143M
VRSN icon
396
VeriSign
VRSN
$26.4B
$2.13B 0.05%
10,404,742
-38,244
-0.4% -$8.38M
MTB icon
397
M&T Bank
MTB
$36.1B
$2.13B 0.05%
14,243,165
+70,833
+0.5% +$9.82M
ANET icon
398
Arista Networks
ANET
$242B
$2.13B 0.05%
99,034,896
+1,521,472
+2% +$34.9M
RSG icon
399
Republic Services
RSG
$64.5B
$2.12B 0.05%
17,642,339
-607,585
-3% -$72.7M
TECH icon
400
Bio-Techne
TECH
$11.2B
$2.12B 0.05%
17,465,312
+2,532,588
+17% +$308M
14 15
16
17 18

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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.