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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
ELAN icon
551
Elanco Animal Health
ELAN
$12.1B
$1.3B 0.03%
40,860,388
-1,658,702
-4% -$55.7M
DT icon
552
Dynatrace
DT
$14.1B
$1.3B 0.03%
18,283,957
+127,726
+0.7% +$8.37M
PHM icon
553
Pultegroup
PHM
$24.7B
$1.29B 0.03%
28,128,038
-486,513
-2% -$25.3M
HWM icon
554
Howmet Aerospace
HWM
$116B
$1.28B 0.03%
41,177,650
-389,795
-0.9% -$12.5M
FMC icon
555
FMC
FMC
$1.32B
$1.28B 0.03%
14,014,025
+69,544
+0.5% +$6.86M
VIG icon
556
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28B 0.03%
8,350,498
+830,806
+11% +$132M
STLA icon
557
Stellantis
STLA
$20.9B
$1.27B 0.03%
66,632,405
+1,899,726
+3% +$37.6M
MASI
558
DELISTED
Masimo
MASI
$1.26B 0.03%
4,672,002
-18,337
-0.4% -$4.97M
CGNX icon
559
Cognex
CGNX
$11.3B
$1.26B 0.03%
15,731,191
-89,341
-0.6% -$7.69M
PLUG icon
560
Plug Power
PLUG
$2.89B
$1.26B 0.03%
49,409,667
+308,032
+0.6% +$8.25M
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.26B 0.03%
16,306,557
+83,963
+0.5% +$6.62M
COIN icon
562
Coinbase
COIN
$38.4B
$1.25B 0.03%
5,476,368
+337,975
+7% +$83.2M
PDD icon
563
Pinduoduo
PDD
$129B
$1.24B 0.03%
13,698,994
+331,152
+2% +$32.2M
STLD icon
564
Steel Dynamics
STLD
$37.5B
$1.24B 0.03%
21,221,464
-370,189
-2% -$23.7M
L icon
565
Loews
L
$23.7B
$1.24B 0.03%
22,950,132
-720,666
-3% -$39.2M
CMA
566
DELISTED
Comerica
CMA
$1.24B 0.03%
15,369,631
-143,957
-0.9% -$10.4M
NWSA icon
567
News Corp Class A
NWSA
$16B
$1.24B 0.03%
52,512,733
+828,301
+2% +$19.6M
FNF icon
568
Fidelity National Financial
FNF
$14.1B
$1.23B 0.03%
28,300,510
-192,577
-0.7% -$8.54M
FERG icon
569
Ferguson
FERG
$49.1B
$1.23B 0.03%
8,802,145
+235,833
+3% +$33.6M
NRG icon
570
NRG Energy
NRG
$25B
$1.23B 0.03%
30,014,478
+195,266
+0.7% +$8.31M
NDSN icon
571
Nordson
NDSN
$17.2B
$1.22B 0.03%
5,135,786
-53,435
-1% -$12.3M
ALC icon
572
Alcon
ALC
$33.9B
$1.21B 0.03%
14,980,749
+379,833
+3% +$29.2M
CCK icon
573
Crown Holdings
CCK
$13.2B
$1.2B 0.03%
11,939,896
-313,705
-3% -$32.9M
MTN icon
574
Vail Resorts
MTN
$5.23B
$1.2B 0.03%
3,599,750
-38,675
-1% -$11.9M
PENN icon
575
PENN Entertainment
PENN
$2.69B
$1.2B 0.03%
16,494,387
+2,099,188
+15% +$154M
21 22
23
24 25

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CWM
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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.