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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
FRT icon
526
Federal Realty Investment Trust
FRT
$10.2B
$1.39B 0.03%
11,805,398
+57,238
+0.5% +$6.78M
AAL icon
527
American Airlines Group
AAL
$10.6B
$1.39B 0.03%
67,713,980
+718,096
+1% +$14.6M
WSM icon
528
Williams-Sonoma
WSM
$29.1B
$1.39B 0.03%
15,644,094
-17,924
-0.1% -$1.52M
XRAY icon
529
Dentsply Sirona
XRAY
$2.64B
$1.38B 0.03%
23,822,695
+156,639
+0.7% +$9.65M
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38B 0.03%
17,776,680
+140,126
+0.8% +$10.5M
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
$1.37B 0.03%
15,787,179
-149,975
-0.9% -$13.6M
FOXA icon
532
Fox Class A
FOXA
$25.9B
$1.37B 0.03%
34,145,634
-73,345
-0.2% -$2.7M
SSNC icon
533
SS&C Technologies
SSNC
$18.7B
$1.36B 0.03%
19,648,615
-98,822
-0.5% -$7.33M
LKQ icon
534
LKQ Corp
LKQ
$6.19B
$1.36B 0.03%
27,048,448
-596,066
-2% -$30.3M
MOS icon
535
The Mosaic Company
MOS
$7.46B
$1.36B 0.03%
38,012,076
+203,708
+0.5% +$6.52M
HAS icon
536
Hasbro
HAS
$12.9B
$1.36B 0.03%
15,188,635
+156,555
+1% +$15.2M
PNR icon
537
Pentair
PNR
$11.2B
$1.35B 0.03%
18,618,687
+1,063,581
+6% +$79.4M
LYV icon
538
Live Nation Entertainment
LYV
$42.3B
$1.35B 0.03%
14,807,814
-208,002
-1% -$17.5M
CP icon
539
Canadian Pacific Kansas City
CP
$79.3B
$1.35B 0.03%
20,704,103
+602,732
+3% +$43M
CNQ icon
540
Canadian Natural Resources
CNQ
$94.8B
$1.35B 0.03%
75,224,646
+2,192,091
+3% +$36.1M
HRL icon
541
Hormel Foods
HRL
$13.8B
$1.34B 0.03%
32,761,863
-1,083,946
-3% -$48.9M
LSI
542
DELISTED
Life Storage, Inc.
LSI
$1.34B 0.03%
11,684,872
+228,195
+2% +$27.1M
RHI icon
543
Robert Half
RHI
$4.16B
$1.33B 0.03%
13,230,825
+363,391
+3% +$35.6M
ZEN
544
DELISTED
ZENDESK INC
ZEN
$1.32B 0.03%
11,339,526
+76,342
+0.7% +$9.86M
FFIV icon
545
F5
FFIV
$23.5B
$1.32B 0.03%
6,632,020
+88,078
+1% +$17.6M
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.01B
$1.32B 0.03%
17,219,888
-117,755
-0.7% -$9.79M
SNA icon
547
Snap-on
SNA
$21.5B
$1.31B 0.03%
6,292,736
+18,055
+0.3% +$4M
LYFT icon
548
Lyft
LYFT
$6.19B
$1.31B 0.03%
24,485,131
+1,858,140
+8% +$98.5M
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$1.31B 0.03%
7,500,717
-59,366
-0.8% -$10.2M
ACGL icon
550
Arch Capital
ACGL
$33.9B
$1.31B 0.03%
34,216,350
-822,122
-2% -$32.6M
20 21
22
23 24

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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.