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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
TXT icon
476
Textron
TXT
$15.4B
$1.66B 0.04%
23,712,243
-48,343
-0.2% -$3.4M
TDOC icon
477
Teladoc Health
TDOC
$1.3B
$1.65B 0.04%
13,010,070
+709,880
+6% +$103M
WAB icon
478
Wabtec
WAB
$49.3B
$1.64B 0.04%
19,022,027
+431,020
+2% +$37.1M
EMN icon
479
Eastman Chemical
EMN
$8.42B
$1.62B 0.04%
16,121,644
+80,157
+0.5% +$8.84M
W icon
480
Wayfair
W
$14.6B
$1.62B 0.04%
6,346,167
-21,357
-0.3% -$6.02M
GEN icon
481
Gen Digital
GEN
$17.5B
$1.61B 0.04%
63,700,787
+533,516
+0.8% +$13.9M
UAL icon
482
United Airlines
UAL
$42.1B
$1.61B 0.04%
33,800,264
+228,315
+0.7% +$10.8M
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.2B
$1.6B 0.04%
9,591,804
-71,012
-0.7% -$12.1M
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$1.59B 0.04%
11,547,332
+285,005
+3% +$40.6M
RNG icon
485
RingCentral
RNG
$5.28B
$1.58B 0.04%
7,249,332
+213,642
+3% +$54.2M
ABMD
486
DELISTED
Abiomed Inc
ABMD
$1.56B 0.04%
4,806,505
-73,514
-2% -$24.9M
ENTG icon
487
Entegris
ENTG
$23.2B
$1.56B 0.04%
12,395,077
-86,880
-0.7% -$10.5M
CM icon
488
Canadian Imperial Bank of Commerce
CM
$108B
$1.56B 0.04%
27,966,402
+790,064
+3% +$45.5M
LUMN icon
489
Lumen
LUMN
$6.44B
$1.55B 0.04%
125,403,945
-1,296,779
-1% -$16.3M
BRO icon
490
Brown & Brown
BRO
$23.9B
$1.55B 0.04%
28,000,459
+3,085,184
+12% +$172M
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$1.55B 0.04%
28,177,801
+1,756,176
+7% +$96.5M
AMH icon
492
American Homes 4 Rent
AMH
$12.5B
$1.54B 0.04%
40,302,289
-271,512
-0.7% -$11.1M
WHR icon
493
Whirlpool
WHR
$2.82B
$1.52B 0.04%
7,473,779
+943
+0% +$207K
TRP icon
494
TC Energy
TRP
$65.9B
$1.51B 0.04%
31,469,962
+992,972
+3% +$48.2M
BIDU icon
495
Baidu
BIDU
$37.2B
$1.51B 0.04%
9,834,728
+53,550
+0.5% +$8.8M
WRK
496
DELISTED
WestRock Company
WRK
$1.51B 0.04%
30,304,462
+317,236
+1% +$16M
CBOE icon
497
Cboe Global Markets
CBOE
$29.9B
$1.5B 0.04%
12,146,888
+142,478
+1% +$17.4M
SJM icon
498
J.M. Smucker
SJM
$12.8B
$1.5B 0.04%
12,514,403
-39,457
-0.3% -$5.02M
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.8B
$1.5B 0.04%
32,394,442
-59,889
-0.2% -$2.86M
SBNY
500
DELISTED
Signature Bank
SBNY
$1.5B 0.04%
5,492,759
+207,441
+4% +$52.1M
18 19
20
21 22

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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.