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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
K
451
DELISTED
Kellanova
K
$1.82B 0.05%
30,363,181
+314,913
+1% +$18.9M
ZS icon
452
Zscaler
ZS
$26.3B
$1.81B 0.05%
6,918,085
+113,273
+2% +$28.4M
JLL icon
453
Jones Lang LaSalle
JLL
$16.7B
$1.81B 0.05%
7,309,549
-56,901
-0.8% -$13M
AMC icon
454
AMC Entertainment Holdings
AMC
$2.29B
$1.8B 0.04%
4,719,089
+275,639
+6% +$111M
IEX icon
455
IDEX
IEX
$17.2B
$1.8B 0.04%
8,676,860
+58,505
+0.7% +$13M
EVRG icon
456
Evergy
EVRG
$19.1B
$1.79B 0.04%
28,737,650
+554,260
+2% +$36.3M
BBWI icon
457
Bath & Body Works
BBWI
$4.06B
$1.78B 0.04%
28,266,940
-2,328,512
-8% -$148M
VTRS icon
458
Viatris
VTRS
$19B
$1.77B 0.04%
130,640,844
+815,170
+0.6% +$11.6M
REG icon
459
Regency Centers
REG
$14.1B
$1.74B 0.04%
25,849,729
-102,525
-0.4% -$6.79M
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$1.74B 0.04%
4,136,237
+38,779
+0.9% +$17.8M
PODD icon
461
Insulet
PODD
$9.65B
$1.74B 0.04%
6,120,302
+216,648
+4% +$61.8M
NVR icon
462
NVR
NVR
$16.9B
$1.73B 0.04%
360,453
-4,302
-1% -$21.8M
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$1.73B 0.04%
70,213,625
+1,297,509
+2% +$33.2M
MPT
464
Medical Properties Trust
MPT
$2.75B
$1.72B 0.04%
85,509,316
+1,016,163
+1% +$20.8M
UBS icon
465
UBS Group
UBS
$173B
$1.71B 0.04%
107,418,448
+1,763,772
+2% +$28.6M
U icon
466
Unity
U
$17.8B
$1.71B 0.04%
13,547,480
+3,455,382
+34% +$409M
DELL icon
467
Dell
DELL
$283B
$1.71B 0.04%
32,378,984
+613,343
+2% +$30.6M
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$1.71B 0.04%
46,521,227
+420,492
+0.9% +$15.1M
LNT icon
469
Alliant Energy
LNT
$18B
$1.7B 0.04%
30,360,130
+282,890
+0.9% +$16.7M
NIO icon
470
NIO
NIO
$11.5B
$1.69B 0.04%
47,543,693
+1,219,508
+3% +$50.1M
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.69B 0.04%
2,269,265
-12,433
-0.5% -$9.31M
PWR icon
472
Quanta Services
PWR
$100B
$1.68B 0.04%
14,737,972
-28,799
-0.2% -$2.89M
DAY
473
DELISTED
Dayforce
DAY
$1.67B 0.04%
14,860,167
+2,140,741
+17% +$225M
PCG icon
474
PG&E
PCG
$37.4B
$1.66B 0.04%
173,257,809
+33,783,653
+24% +$319M
BURL icon
475
Burlington
BURL
$23.4B
$1.66B 0.04%
5,840,443
+19,790
+0.3% +$6.33M
17 18
19
20 21

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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.