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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
PATH icon
626
UiPath
PATH
$7.74B
$1.04B 0.03%
19,850,385
+19,701,993
+13,277% +$1.19B
GME icon
627
GameStop
GME
$8.57B
$1.04B 0.03%
23,767,536
-399,460
-2% -$18.3M
AXON
628
Axon Enterprise
AXON
$46B
$1.04B 0.03%
5,954,733
+44,303
+0.7% +$8.05M
OHI icon
629
Omega Healthcare
OHI
$14.7B
$1.04B 0.03%
34,775,917
+402,166
+1% +$13.8M
RPM icon
630
RPM International
RPM
$14.9B
$1.04B 0.03%
13,357,673
-231,305
-2% -$19.5M
TTC icon
631
Toro Company
TTC
$9.5B
$1.03B 0.03%
10,580,971
-117,922
-1% -$12.9M
RH icon
632
RH
RH
$3.69B
$1.02B 0.03%
1,530,924
+699
+0% +$481K
JNPR
633
DELISTED
Juniper Networks
JNPR
$1.02B 0.03%
37,068,374
-188,269
-0.5% -$5.3M
PCTY icon
634
Paylocity
PCTY
$8.11B
$1.02B 0.03%
3,629,811
+26,525
+0.7% +$6.37M
CSL icon
635
Carlisle Companies
CSL
$15.4B
$1.01B 0.03%
5,071,465
-36,436
-0.7% -$7.35M
BND icon
636
Vanguard Total Bond Market
BND
$158B
$1B 0.02%
11,726,921
+1,244,463
+12% +$107M
APA icon
637
APA Corp
APA
$13.4B
$1,000M 0.02%
46,653,797
+1,375,858
+3% +$26.3M
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$997M 0.02%
13,850,062
-16,847
-0.1% -$1.29M
DECK icon
639
Deckers Outdoor
DECK
$13.3B
$991M 0.02%
16,503,420
-450,066
-3% -$30.8M
FIVN icon
640
FIVE9
FIVN
$2.57B
$990M 0.02%
6,200,253
-186,853
-3% -$34.1M
EGP icon
641
EastGroup Properties
EGP
$10.9B
$989M 0.02%
5,933,701
+34,943
+0.6% +$6.07M
BRX icon
642
Brixmor Property Group
BRX
$9.3B
$981M 0.02%
44,390,037
+206,325
+0.5% +$4.74M
SU icon
643
Suncor Energy
SU
$70.7B
$979M 0.02%
47,200,889
+774,172
+2% +$15.5M
SCI icon
644
Service Corp International
SCI
$11.6B
$979M 0.02%
16,242,217
-427,891
-3% -$26M
UGI icon
645
UGI
UGI
$7.38B
$977M 0.02%
22,932,018
+1,462,786
+7% +$66.8M
HUBB icon
646
Hubbell
HUBB
$27.4B
$977M 0.02%
5,408,610
+8,767
+0.2% +$1.71M
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$974M 0.02%
6,496,298
-218,870
-3% -$29.5M
B
648
Barrick Mining
B
$73.1B
$974M 0.02%
53,968,573
+1,654,972
+3% +$33.2M
WU icon
649
Western Union
WU
$2.21B
$972M 0.02%
48,078,043
+90,036
+0.2% +$1.99M
WAL icon
650
Western Alliance Bancorporation
WAL
$8.95B
$972M 0.02%
8,928,659
+375,969
+4% +$36.6M
24 25
26
27 28

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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.