We are live on ! Find out more
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
NVCR icon
676
NovoCure
NVCR
$1.91B
$913M 0.02%
7,861,860
+52,737
+0.7% +$7.97M
STAG icon
677
STAG Industrial
STAG
$7.19B
$913M 0.02%
23,268,394
+177,994
+0.8% +$7.27M
SGI
678
Somnigroup International
SGI
$13.7B
$909M 0.02%
19,588,186
+90,391
+0.5% +$3.95M
GWRE icon
679
Guidewire Software
GWRE
$14.2B
$906M 0.02%
7,621,592
-115,044
-1% -$13.3M
DBX icon
680
Dropbox
DBX
$8.12B
$905M 0.02%
30,985,146
+443,405
+1% +$13.8M
LCID icon
681
Lucid Motors
LCID
$2.77B
$901M 0.02%
+3,551,262
New +$823M
AFG icon
682
American Financial Group
AFG
$12.1B
$900M 0.02%
7,155,022
-201,530
-3% -$26.3M
FIVE icon
683
Five Below
FIVE
$13.5B
$900M 0.02%
5,090,907
-25,193
-0.5% -$5.02M
SEE
684
DELISTED
Sealed Air
SEE
$899M 0.02%
16,407,708
-336,544
-2% -$19.6M
OVV icon
685
Ovintiv
OVV
$16.4B
$896M 0.02%
27,251,860
+47,695
+0.2% +$1.32M
HII icon
686
Huntington Ingalls Industries
HII
$12.8B
$892M 0.02%
4,620,786
+12,273
+0.3% +$2.48M
DVA icon
687
DaVita
DVA
$11.7B
$888M 0.02%
7,635,681
-374,895
-5% -$47M
HEI.A icon
688
HEICO Corp Class A
HEI.A
$37.2B
$885M 0.02%
7,470,452
+421,928
+6% +$50.3M
FWONK icon
689
Liberty Media Series C
FWONK
$25.8B
$884M 0.02%
17,792,318
-4,192
-0% -$198K
IIPR icon
690
Innovative Industrial Properties
IIPR
$1.72B
$884M 0.02%
3,823,518
+6,364
+0.2% +$1.44M
MIDD icon
691
Middleby
MIDD
$6.09B
$878M 0.02%
5,151,976
+63,807
+1% +$11.5M
WOLF icon
692
Wolfspeed
WOLF
$1.71B
$877M 0.02%
10,866,872
+5,574
+0.1% +$495K
MKSI icon
693
MKS Inc
MKSI
$20.6B
$877M 0.02%
5,812,592
+139,782
+2% +$21.5M
NTRA icon
694
Natera
NTRA
$46.2B
$874M 0.02%
7,846,464
+382,199
+5% +$43.8M
COR
695
DELISTED
Coresite Realty Corporation
COR
$874M 0.02%
6,308,305
+89,109
+1% +$12.7M
JBL icon
696
Jabil
JBL
$35.8B
$873M 0.02%
14,959,749
-195,770
-1% -$11.6M
WSO icon
697
Watsco Inc
WSO
$13.6B
$872M 0.02%
3,294,853
-27,764
-0.8% -$7.79M
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
$868M 0.02%
45,244,759
+134,147
+0.3% +$2.99M
CG icon
699
Carlyle Group
CG
$17.2B
$866M 0.02%
18,319,454
+1,642,966
+10% +$78.8M
PEN icon
700
Penumbra
PEN
$12.8B
$865M 0.02%
3,246,482
+643
+0% +$173K
26 27
28
29 30

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.