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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
BWA icon
601
BorgWarner
BWA
$14B
$1.1B 0.03%
28,980,573
+154,414
+0.5% +$6.14M
FICO icon
602
Fair Isaac
FICO
$22.7B
$1.1B 0.03%
2,764,955
-61,762
-2% -$29.4M
CTRA
603
DELISTED
Coterra Energy
CTRA
$1.1B 0.03%
50,538,522
+4,868,229
+11% +$83.5M
NI icon
604
NiSource
NI
$20.6B
$1.1B 0.03%
45,292,750
+373,199
+0.8% +$9.31M
NNN icon
605
NNN REIT
NNN
$9.01B
$1.09B 0.03%
25,325,032
+37,211
+0.1% +$1.75M
WTRG icon
606
Essential Utilities
WTRG
$11.4B
$1.09B 0.03%
23,674,015
-1,817,213
-7% -$88M
GH icon
607
Guardant Health
GH
$22.3B
$1.09B 0.03%
8,704,930
+77,430
+0.9% +$9.2M
RPRX icon
608
Royalty Pharma
RPRX
$25.4B
$1.09B 0.03%
30,028,062
+5,685,862
+23% +$221M
LPLA icon
609
LPL Financial
LPLA
$28.2B
$1.08B 0.03%
6,903,463
-195,031
-3% -$28M
NLY icon
610
Annaly Capital Management
NLY
$17.4B
$1.08B 0.03%
32,006,136
+808,379
+3% +$27.8M
BG icon
611
Bunge Global
BG
$21B
$1.08B 0.03%
13,253,138
-25,276
-0.2% -$1.95M
IVZ icon
612
Invesco
IVZ
$14B
$1.06B 0.03%
44,140,290
+171,035
+0.4% +$4.28M
TREX icon
613
Trex
TREX
$4.99B
$1.06B 0.03%
10,422,791
-89,422
-0.9% -$9.35M
RS icon
614
Reliance Steel & Aluminium
RS
$21.5B
$1.06B 0.03%
7,449,077
-12,065
-0.2% -$1.81M
MANH icon
615
Manhattan Associates
MANH
$11.3B
$1.06B 0.03%
6,932,465
-118,405
-2% -$18.5M
MHK icon
616
Mohawk Industries
MHK
$9.14B
$1.06B 0.03%
5,957,568
-95,181
-2% -$18.4M
BAH icon
617
Booz Allen Hamilton
BAH
$9.03B
$1.06B 0.03%
13,318,075
-334,255
-2% -$27.9M
BSY icon
618
Bentley Systems
BSY
$10.7B
$1.06B 0.03%
17,423,725
+5,607,523
+47% +$358M
KRC icon
619
Kilroy Realty
KRC
$4.43B
$1.06B 0.03%
15,941,021
-117,900
-0.7% -$7.95M
COLD icon
620
Americold
COLD
$4.13B
$1.06B 0.03%
36,323,108
+1,262,553
+4% +$46.3M
ARES icon
621
Ares Management
ARES
$31.2B
$1.05B 0.03%
14,273,871
+777,129
+6% +$56M
AFRM icon
622
Affirm
AFRM
$25.7B
$1.05B 0.03%
8,841,364
+4,612,095
+109% +$369M
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$1.05B 0.03%
28,724,249
+582,276
+2% +$25M
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.81B
$1.05B 0.03%
39,266,185
+203,045
+0.5% +$5.17M
EWBC icon
625
East-West Bancorp
EWBC
$18.1B
$1.05B 0.03%
13,513,919
-111,202
-0.8% -$8.09M
23 24
25
26 27

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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.