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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
CVNA icon
501
Carvana
CVNA
$75.1B
$1.48B 0.04%
24,535,190
+1,969,010
+9% +$131M
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$1.48B 0.04%
13,746,924
+159,272
+1% +$17.2M
LAMR icon
503
Lamar Advertising Co
LAMR
$16.2B
$1.47B 0.04%
12,996,366
+158,561
+1% +$17.4M
VER
504
DELISTED
VEREIT, Inc.
VER
$1.47B 0.04%
32,559,564
-198,819
-0.6% -$9.66M
MOH icon
505
Molina Healthcare
MOH
$10B
$1.47B 0.04%
5,417,159
-25,185
-0.5% -$6.65M
EXAS
506
DELISTED
Exact Sciences
EXAS
$1.47B 0.04%
15,367,034
-43,521
-0.3% -$4.6M
MKL icon
507
Markel Group
MKL
$23.2B
$1.46B 0.04%
1,221,315
-8,197
-0.7% -$10.1M
COUP
508
DELISTED
Coupa Software Incorporated
COUP
$1.46B 0.04%
6,656,804
+5,989
+0.1% +$1.41M
LNC icon
509
Lincoln National
LNC
$8.93B
$1.45B 0.04%
21,093,882
+966,716
+5% +$63.2M
KDP icon
510
Keurig Dr Pepper
KDP
$41.3B
$1.44B 0.04%
42,226,378
+3,222,174
+8% +$113M
FDS icon
511
Factset
FDS
$9.77B
$1.44B 0.04%
3,648,217
-5,287
-0.1% -$1.92M
LDOS icon
512
Leidos
LDOS
$17B
$1.44B 0.04%
14,938,126
+344,056
+2% +$34.1M
INCY icon
513
Incyte
INCY
$24B
$1.43B 0.04%
20,850,337
+379,803
+2% +$28.9M
MAS icon
514
Masco
MAS
$14.9B
$1.43B 0.04%
25,743,826
-1,260,075
-5% -$74.7M
CF icon
515
CF Industries
CF
$17.7B
$1.43B 0.04%
25,590,976
+287,141
+1% +$13.8M
ALLE icon
516
Allegion
ALLE
$14.3B
$1.43B 0.04%
10,783,894
+788,354
+8% +$110M
AAP icon
517
Advance Auto Parts
AAP
$3.49B
$1.42B 0.04%
6,819,364
-131,048
-2% -$27.3M
JKHY icon
518
Jack Henry & Associates
JKHY
$11.2B
$1.42B 0.04%
8,639,670
+18,175
+0.2% +$3.12M
ATO icon
519
Atmos Energy
ATO
$29.1B
$1.41B 0.04%
16,040,524
+187,208
+1% +$18.1M
PTC icon
520
PTC
PTC
$16B
$1.41B 0.04%
11,796,783
+71,035
+0.6% +$9.47M
BF.B icon
521
Brown-Forman Class B
BF.B
$13B
$1.41B 0.04%
21,051,240
-1,462,083
-6% -$103M
NVAX icon
522
Novavax
NVAX
$1.27B
$1.41B 0.04%
6,796,998
+126,338
+2% +$27.8M
RGEN icon
523
Repligen
RGEN
$9B
$1.41B 0.04%
4,871,260
-22,771
-0.5% -$5.84M
UPST icon
524
Upstart Holdings
UPST
$2.89B
$1.4B 0.03%
4,430,290
+3,005,800
+211% +$593M
CUBE icon
525
CubeSmart
CUBE
$9.42B
$1.4B 0.03%
28,822,981
+456,831
+2% +$23.1M
19 20
21
22 23

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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.