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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
TER icon
426
Teradyne
TER
$60.2B
$1.98B 0.05%
18,168,394
-201,126
-1% -$24.4M
RJF icon
427
Raymond James Financial
RJF
$34.4B
$1.95B 0.05%
21,116,967
+70,761
+0.3% +$6.34M
PTON icon
428
Peloton Interactive
PTON
$2.38B
$1.94B 0.05%
22,293,390
-30,854
-0.1% -$3.41M
VFC icon
429
VF Corp
VFC
$5.8B
$1.94B 0.05%
28,957,385
+736,530
+3% +$56.5M
FANG icon
430
Diamondback Energy
FANG
$53.1B
$1.93B 0.05%
20,411,591
-234,262
-1% -$18.8M
DGX icon
431
Quest Diagnostics
DGX
$26.3B
$1.93B 0.05%
13,285,501
-796,219
-6% -$117M
POOL icon
432
Pool Corp
POOL
$7.31B
$1.93B 0.05%
4,432,329
+17,775
+0.4% +$8.42M
TTWO icon
433
Take-Two Interactive
TTWO
$43.5B
$1.92B 0.05%
12,434,778
+217,631
+2% +$35.2M
WPC icon
434
W.P. Carey
WPC
$16.4B
$1.9B 0.05%
26,594,745
+916,315
+4% +$69.8M
ELS icon
435
Equity Lifestyle Properties
ELS
$12.5B
$1.9B 0.05%
24,326,939
-100,323
-0.4% -$8.22M
TFX icon
436
Teleflex
TFX
$6.15B
$1.89B 0.05%
5,020,731
+52,050
+1% +$20.3M
WDC icon
437
Western Digital
WDC
$156B
$1.89B 0.05%
44,278,389
+586,966
+1% +$27.9M
ALLY icon
438
Ally Financial
ALLY
$13.4B
$1.89B 0.05%
36,961,617
-828,892
-2% -$42.9M
HST icon
439
Host Hotels & Resorts
HST
$16B
$1.89B 0.05%
115,461,579
+1,620,758
+1% +$26.3M
PFG icon
440
Principal Financial Group
PFG
$24.7B
$1.88B 0.05%
29,131,598
-233,720
-0.8% -$15M
TRU icon
441
TransUnion
TRU
$15.2B
$1.87B 0.05%
16,668,119
-12,072
-0.1% -$1.42M
AES icon
442
AES
AES
$10.5B
$1.87B 0.05%
81,933,214
-1,597,467
-2% -$38.8M
CAG icon
443
Conagra Brands
CAG
$7.11B
$1.86B 0.05%
54,888,584
-770,841
-1% -$26.1M
DPZ icon
444
Domino's
DPZ
$11.9B
$1.85B 0.05%
3,879,784
-164,160
-4% -$83.1M
MGM icon
445
MGM Resorts International
MGM
$11.4B
$1.84B 0.05%
42,687,325
-548,986
-1% -$22.4M
AKAM icon
446
Akamai
AKAM
$17.2B
$1.84B 0.05%
17,600,268
+94,841
+0.5% +$10.8M
OMC icon
447
Omnicom Group
OMC
$22.6B
$1.84B 0.05%
25,376,557
+139,532
+0.6% +$10.4M
J icon
448
Jacobs Solutions
J
$16.9B
$1.83B 0.05%
16,722,596
+86,874
+0.5% +$9.6M
ON icon
449
ON Semiconductor
ON
$18.6B
$1.83B 0.05%
39,979,359
+1,266,413
+3% +$54.1M
CAH icon
450
Cardinal Health
CAH
$55.7B
$1.82B 0.05%
36,893,901
+1,151,050
+3% +$62.4M
16 17
18
19 20

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VRS
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FAF
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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.