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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
MFC icon
576
Manulife Financial
MFC
$72.9B
$1.19B 0.03%
62,027,801
+2,013,618
+3% +$39.2M
DKNG icon
577
DraftKings
DKNG
$11.8B
$1.19B 0.03%
24,718,581
-61,739
-0.2% -$3.27M
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$1.19B 0.03%
86,934,678
+158,299
+0.2% +$1.91M
DAR icon
579
Darling Ingredients
DAR
$9.62B
$1.18B 0.03%
16,460,467
+936,658
+6% +$67M
NTR icon
580
Nutrien
NTR
$31B
$1.18B 0.03%
18,226,014
+549,134
+3% +$33.6M
APO icon
581
Apollo Global Management
APO
$73.5B
$1.18B 0.03%
19,090,959
-161,976
-0.8% -$9.73M
ZION icon
582
Zions Bancorporation
ZION
$10.3B
$1.17B 0.03%
18,952,652
-118,488
-0.6% -$6.51M
TRGP icon
583
Targa Resources
TRGP
$56.1B
$1.17B 0.03%
23,781,686
-187,447
-0.8% -$8.25M
GGG icon
584
Graco
GGG
$13.5B
$1.17B 0.03%
16,673,502
-92,367
-0.6% -$7.09M
HSIC icon
585
Henry Schein
HSIC
$9.84B
$1.16B 0.03%
15,195,588
-137,524
-0.9% -$10.6M
VNO icon
586
Vornado Realty Trust
VNO
$7.38B
$1.16B 0.03%
27,533,534
+252,275
+0.9% +$10.9M
DISH
587
DELISTED
DISH Network Corp.
DISH
$1.15B 0.03%
26,493,533
+279,195
+1% +$11.9M
EQH icon
588
Equitable Holdings
EQH
$14.2B
$1.15B 0.03%
38,722,215
-1,090,432
-3% -$33M
TPR icon
589
Tapestry
TPR
$32.7B
$1.14B 0.03%
30,923,266
+697,164
+2% +$28.7M
Z icon
590
Zillow
Z
$7.56B
$1.14B 0.03%
12,938,455
+549,175
+4% +$55.6M
WRB icon
591
W.R. Berkley
WRB
$26.5B
$1.14B 0.03%
35,000,305
-175,016
-0.5% -$5.77M
FND icon
592
Floor & Decor
FND
$6.57B
$1.14B 0.03%
9,402,088
-34,177
-0.4% -$4.08M
GDDY icon
593
GoDaddy
GDDY
$11.6B
$1.13B 0.03%
16,226,652
+32,618
+0.2% +$2.52M
STOR
594
DELISTED
STORE Capital Corporation
STOR
$1.12B 0.03%
35,105,747
+317,507
+0.9% +$11.2M
EG icon
595
Everest Group
EG
$14.2B
$1.12B 0.03%
4,466,311
+45,461
+1% +$11.7M
UHS icon
596
Universal Health Services
UHS
$10.4B
$1.11B 0.03%
8,040,815
-266,197
-3% -$40.3M
REXR icon
597
Rexford Industrial Realty
REXR
$8.22B
$1.11B 0.03%
19,584,327
-300,952
-2% -$18.2M
TXG icon
598
10x Genomics
TXG
$6.09B
$1.11B 0.03%
7,604,044
+524,475
+7% +$90M
AIZ icon
599
Assurant
AIZ
$14.5B
$1.11B 0.03%
7,010,018
-114,899
-2% -$18.5M
AIRC
600
DELISTED
Apartment Income REIT Corp.
AIRC
$1.1B 0.03%
22,612,822
+369,232
+2% +$18.7M
22 23
24
25 26

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CWM
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VRS
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FAF
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BGIM
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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.