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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$968M 0.02%
32,561,416
+376,035
+1% +$11.7M
FHN icon
652
First Horizon
FHN
$12.1B
$968M 0.02%
59,396,606
-1,073,751
-2% -$17.1M
LII icon
653
Lennox International
LII
$15.2B
$967M 0.02%
3,285,898
-78,483
-2% -$25.6M
BLDR icon
654
Builders FirstSource
BLDR
$8.11B
$965M 0.02%
18,654,571
-423,598
-2% -$20.7M
FR icon
655
First Industrial Realty Trust
FR
$8.42B
$965M 0.02%
18,527,144
-187,070
-1% -$10.2M
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
$964M 0.02%
19,906,829
-27,859
-0.1% -$1.38M
GTM
657
ZoomInfo Technologies
GTM
$1.2B
$962M 0.02%
15,727,193
+7,233,640
+85% +$433M
SLF icon
658
Sun Life Financial
SLF
$45.2B
$960M 0.02%
18,657,010
+545,984
+3% +$28.1M
GL icon
659
Globe Life
GL
$14.3B
$959M 0.02%
10,768,520
-186,494
-2% -$17.4M
LW icon
660
Lamb Weston
LW
$7.19B
$953M 0.02%
15,535,210
+58,073
+0.4% +$3.93M
NWL icon
661
Newell Brands
NWL
$2.55B
$950M 0.02%
42,886,630
-871,541
-2% -$22.3M
OGN icon
662
Organon & Co
OGN
$3.56B
$945M 0.02%
28,808,686
-103,554
-0.4% -$3.31M
OPEN icon
663
Opendoor
OPEN
$3.43B
$943M 0.02%
47,447,108
+4,553,691
+11% +$73.6M
ROL icon
664
Rollins
ROL
$18.1B
$941M 0.02%
26,646,718
+3,392,640
+15% +$127M
DXC icon
665
DXC Technology
DXC
$1.75B
$940M 0.02%
27,956,342
-289,250
-1% -$10.9M
PNW icon
666
Pinnacle West Capital
PNW
$12.4B
$939M 0.02%
12,982,387
+124,154
+1% +$9.84M
CPB icon
667
Campbell Soup
CPB
$6.91B
$935M 0.02%
22,365,586
-1,100,042
-5% -$47.8M
ESTC icon
668
Elastic
ESTC
$7.79B
$931M 0.02%
6,245,887
+103,471
+2% +$15.9M
HR icon
669
Healthcare Realty
HR
$6.89B
$929M 0.02%
31,305,881
-943
-0% -$27.5K
LAD icon
670
Lithia Motors
LAD
$8.26B
$924M 0.02%
2,915,151
+26,063
+0.9% +$9.07M
TAP icon
671
Molson Coors Class B
TAP
$8.13B
$924M 0.02%
19,921,656
+179,330
+0.9% +$8.76M
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$924M 0.02%
10,896,763
+68,031
+0.6% +$6.72M
CABO icon
673
Cable One
CABO
$216M
$923M 0.02%
509,162
+12,124
+2% +$23.7M
PPLI
674
People Inc
PPLI
$3.13B
$921M 0.02%
8,621,186
+158,019
+2% +$17.4M
AOS icon
675
A.O. Smith
AOS
$8.69B
$918M 0.02%
15,034,730
-68,107
-0.5% -$4.76M
25 26
27
28 29

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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.