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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
HPE icon
401
Hewlett Packard
HPE
$69.4B
$2.12B 0.05%
148,435,636
+1,244,823
+0.8% +$18M
IRM icon
402
Iron Mountain
IRM
$36.3B
$2.11B 0.05%
48,634,068
+129,949
+0.3% +$5.85M
CPT icon
403
Camden Property Trust
CPT
$11B
$2.09B 0.05%
14,203,405
+187,977
+1% +$27.6M
ULTA icon
404
Ulta Beauty
ULTA
$23.2B
$2.09B 0.05%
5,777,340
+12,440
+0.2% +$4.49M
ENPH icon
405
Enphase Energy
ENPH
$5.24B
$2.08B 0.05%
13,869,914
-314,304
-2% -$53.9M
TYL icon
406
Tyler Technologies
TYL
$12.5B
$2.07B 0.05%
4,514,630
+44,712
+1% +$21.4M
NXPI icon
407
NXP Semiconductors
NXPI
$58.4B
$2.07B 0.05%
10,554,762
-297,088
-3% -$61.7M
PINS icon
408
Pinterest
PINS
$13.2B
$2.06B 0.05%
40,423,999
+242,266
+0.6% +$14.9M
BMO icon
409
Bank of Montreal
BMO
$127B
$2.06B 0.05%
20,640,953
+693,807
+3% +$69.8M
GWW icon
410
W.W. Grainger
GWW
$60.4B
$2.05B 0.05%
5,222,506
-14,018
-0.3% -$6.08M
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05B 0.05%
12,076,668
+141,110
+1% +$22M
RCL icon
412
Royal Caribbean
RCL
$85.7B
$2.05B 0.05%
22,994,883
+266,285
+1% +$21.5M
QRVO icon
413
Qorvo
QRVO
$8.41B
$2.05B 0.05%
12,233,238
-85,115
-0.7% -$15.8M
HOLX
414
DELISTED
Hologic
HOLX
$2.04B 0.05%
27,601,230
-345,840
-1% -$25.9M
AVY icon
415
Avery Dennison
AVY
$13.2B
$2.04B 0.05%
9,829,464
+56,345
+0.6% +$12.1M
CE icon
416
Celanese
CE
$4.82B
$2.04B 0.05%
13,517,878
-74,271
-0.5% -$11.4M
CINF icon
417
Cincinnati Financial
CINF
$27.5B
$2.03B 0.05%
17,731,778
+66,849
+0.4% +$7.93M
STX icon
418
Seagate
STX
$193B
$2.02B 0.05%
24,530,214
+314,928
+1% +$27.4M
COR icon
419
Cencora
COR
$63.2B
$2.02B 0.05%
16,897,871
-33,861
-0.2% -$4.07M
GPC icon
420
Genuine Parts
GPC
$18.3B
$2.01B 0.05%
16,609,359
+15,132
+0.1% +$1.89M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$28.9B
$2B 0.05%
10,614,582
+116,888
+1% +$21.9M
AVTR icon
422
Avantor
AVTR
$8.91B
$2B 0.05%
48,951,195
+315,954
+0.6% +$12.3M
KHC icon
423
Kraft Heinz
KHC
$29.6B
$2B 0.05%
54,375,228
+630,583
+1% +$23.7M
KIM icon
424
Kimco Realty
KIM
$16.4B
$2B 0.05%
96,471,300
+28,710,466
+42% +$614M
KKR icon
425
KKR & Co
KKR
$92.8B
$2B 0.05%
32,856,021
-8,425,529
-20% -$529M
15 16
17
18 19

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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.