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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
GNTX icon
726
Gentex
GNTX
$5.07B
$802M 0.02%
24,332,894
-582,404
-2% -$18.8M
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.2B
$801M 0.02%
14,060,612
+504,014
+4% +$29M
ALK icon
728
Alaska Air
ALK
$5.58B
$800M 0.02%
13,647,593
+507,842
+4% +$29.3M
GXO icon
729
GXO Logistics
GXO
$5.55B
$798M 0.02%
+10,171,705
New +$798M
CUZ icon
730
Cousins Properties
CUZ
$4.88B
$797M 0.02%
21,366,142
-126,042
-0.6% -$4.85M
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$795M 0.02%
17,276,763
+252,778
+1% +$12.6M
SITE icon
732
SiteOne Landscape Supply
SITE
$4.53B
$795M 0.02%
3,984,312
-67,389
-2% -$12.7M
ARW icon
733
Arrow Electronics
ARW
$10.4B
$792M 0.02%
7,057,303
-194,830
-3% -$22.5M
PVH icon
734
PVH
PVH
$4.04B
$792M 0.02%
7,703,945
+63,474
+0.8% +$6.83M
FNV icon
735
Franco-Nevada
FNV
$46B
$792M 0.02%
6,094,495
+165,169
+3% +$24.2M
TTEK icon
736
Tetra Tech
TTEK
$9.07B
$791M 0.02%
26,489,900
-367,345
-1% -$10.1M
FAF icon
737
First American
FAF
$7.58B
$789M 0.02%
11,765,360
-283,030
-2% -$18.9M
G icon
738
Genpact
G
$5.81B
$785M 0.02%
16,530,155
-372,421
-2% -$18.5M
RUN icon
739
Sunrun
RUN
$2.46B
$785M 0.02%
17,843,246
+721,734
+4% +$34.4M
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$785M 0.02%
6,391,140
-159,863
-2% -$19.6M
DEI icon
741
Douglas Emmett
DEI
$1.96B
$781M 0.02%
24,719,640
+65,507
+0.3% +$2.16M
BRK.A icon
742
Berkshire Hathaway Class A
BRK.A
$1.12T
$780M 0.02%
1,896
-124
-6% -$52.4M
RBLX icon
743
Roblox
RBLX
$27B
$779M 0.02%
10,315,294
+165,718
+2% +$13.6M
PLAN
744
DELISTED
Anaplan, Inc.
PLAN
$777M 0.02%
12,757,742
+469,532
+4% +$28M
NTNX icon
745
Nutanix
NTNX
$16.9B
$774M 0.02%
20,537,334
+1,358,434
+7% +$51.4M
NYT icon
746
New York Times
NYT
$10.2B
$773M 0.02%
15,689,099
+1,756,297
+13% +$83.1M
AGCO icon
747
AGCO
AGCO
$7.2B
$773M 0.02%
6,308,116
+316,815
+5% +$41.4M
ST icon
748
Sensata Technologies
ST
$6.79B
$773M 0.02%
14,123,200
-58,879
-0.4% -$3.38M
RGA icon
749
Reinsurance Group of America
RGA
$16.1B
$772M 0.02%
6,940,221
+4,785
+0.1% +$545K
Y
750
DELISTED
Alleghany Corp
Y
$769M 0.02%
1,230,991
-17,239
-1% -$11.4M
28 29
30
31 32

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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.