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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
FSLR icon
701
First Solar
FSLR
$26.9B
$863M 0.02%
9,042,632
+86,727
+1% +$8.05M
LSCC icon
702
Lattice Semiconductor
LSCC
$18.5B
$859M 0.02%
13,285,553
-102,497
-0.8% -$6.05M
DB icon
703
Deutsche Bank
DB
$71.5B
$857M 0.02%
67,501,953
+1,991,600
+3% +$25M
LEA icon
704
Lear
LEA
$8.17B
$855M 0.02%
5,461,351
+46,348
+0.9% +$7.59M
CROX icon
705
Crocs
CROX
$6.55B
$854M 0.02%
5,952,471
-398,106
-6% -$54.7M
NBIX icon
706
Neurocrine Biosciences
NBIX
$16.6B
$852M 0.02%
8,888,470
-96,151
-1% -$9.08M
NTLA icon
707
Intellia Therapeutics
NTLA
$1.67B
$852M 0.02%
6,353,334
+327,157
+5% +$49.5M
OC icon
708
Owens Corning
OC
$12.4B
$850M 0.02%
9,947,183
-190,504
-2% -$17.9M
XLRN
709
DELISTED
Acceleron Pharma
XLRN
$848M 0.02%
4,925,189
+14,836
+0.3% +$1.94M
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$844M 0.02%
9,649,838
-63,333
-0.7% -$5.73M
RACE icon
711
Ferrari
RACE
$72.5B
$838M 0.02%
4,007,416
+99,418
+3% +$21.3M
CHGG icon
712
Chegg
CHGG
$102M
$832M 0.02%
12,225,323
-5,487
-0% -$447K
CHE icon
713
Chemed
CHE
$7.22B
$831M 0.02%
1,786,599
-32,713
-2% -$15.4M
CLF icon
714
Cleveland-Cliffs
CLF
$6.99B
$830M 0.02%
41,889,788
-138,421
-0.3% -$3.15M
ACM icon
715
Aecom
ACM
$9.75B
$828M 0.02%
13,114,497
-293,828
-2% -$18.7M
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$827M 0.02%
34,065,975
+523,067
+2% +$14M
CHDN icon
717
Churchill Downs
CHDN
$6.13B
$825M 0.02%
6,872,716
-43,002
-0.6% -$4.37M
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$822M 0.02%
47,073,900
+225,127
+0.5% +$3.66M
BRKR icon
719
Bruker
BRKR
$8.14B
$820M 0.02%
10,498,162
-90,272
-0.9% -$7.5M
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$819M 0.02%
11,892,793
+624,145
+6% +$41.5M
AA icon
721
Alcoa
AA
$13.2B
$818M 0.02%
16,712,015
+274,945
+2% +$11.6M
ATR icon
722
AptarGroup
ATR
$8.61B
$817M 0.02%
6,848,203
+11,320
+0.2% +$1.49M
JEF icon
723
Jefferies Financial Group
JEF
$13.1B
$817M 0.02%
23,011,019
-924,163
-4% -$30.9M
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
$808M 0.02%
9,268,626
-1,995,855
-18% -$139M
PII icon
725
Polaris
PII
$4.07B
$806M 0.02%
6,734,530
-396,159
-6% -$50.3M
27 28
29
30 31

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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.