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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
UTHR icon
751
United Therapeutics
UTHR
$23.1B
$768M 0.02%
4,160,268
-39,473
-0.9% -$7.78M
LECO icon
752
Lincoln Electric
LECO
$15.4B
$765M 0.02%
5,938,926
+110,361
+2% +$15M
M icon
753
Macy's
M
$6.68B
$761M 0.02%
33,676,072
-2,733
-0% -$54.7K
VST icon
754
Vistra
VST
$47.4B
$761M 0.02%
44,475,986
-324,344
-0.7% -$5.99M
LNW
755
DELISTED
Light & Wonder
LNW
$758M 0.02%
9,129,812
+838,301
+10% +$59.1M
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
$754M 0.02%
10,958,043
+13,666
+0.1% +$1M
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
$752M 0.02%
13,459,229
-153,699
-1% -$9.11M
SOFI icon
758
SoFi Technologies
SOFI
$23.7B
$752M 0.02%
+47,347,160
New +$742M
BFAM icon
759
Bright Horizons
BFAM
$3.86B
$749M 0.02%
5,371,685
-76,033
-1% -$11.2M
BJ icon
760
BJs Wholesale Club
BJ
$12.3B
$746M 0.02%
13,588,488
-123,153
-0.9% -$6.57M
CIEN icon
761
Ciena
CIEN
$58.4B
$746M 0.02%
14,519,385
-115,373
-0.8% -$6.41M
AGNC icon
762
AGNC Investment
AGNC
$12.9B
$744M 0.02%
47,191,481
-26,772
-0.1% -$434K
ARMK icon
763
Aramark
ARMK
$14.7B
$742M 0.02%
31,291,142
-43,124
-0.1% -$1.07M
CBSH icon
764
Commerce Bancshares
CBSH
$8.5B
$741M 0.02%
13,577,467
-106,607
-0.8% -$5.88M
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$236B
$741M 0.02%
14,667,807
-110,106
-0.7% -$5.73M
WEX icon
766
WEX
WEX
$6.31B
$739M 0.02%
4,194,865
-19,336
-0.5% -$3.52M
TW icon
767
Tradeweb Markets
TW
$21.6B
$734M 0.02%
9,090,705
+30,232
+0.3% +$2.61M
MRTX
768
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$732M 0.02%
4,137,857
+3,434
+0.1% +$552K
ASAN icon
769
Asana
ASAN
$2.13B
$729M 0.02%
7,022,576
+1,099,899
+19% +$91.3M
GTLS
770
DELISTED
Chart Industries
GTLS
$727M 0.02%
3,805,295
+7,263
+0.2% +$1.25M
VMW
771
DELISTED
VMware, Inc
VMW
$726M 0.02%
4,880,977
-73,030
-1% -$11.1M
AZTA icon
772
Azenta
AZTA
$1.48B
$725M 0.02%
7,086,193
-93,463
-1% -$8.38M
THC icon
773
Tenet Healthcare
THC
$21.1B
$723M 0.02%
10,879,139
-355,145
-3% -$25.2M
TNDM icon
774
Tandem Diabetes Care
TNDM
$1.53B
$722M 0.02%
6,051,059
+446,554
+8% +$49.2M
RDFN
775
DELISTED
Redfin
RDFN
$718M 0.02%
14,331,098
-547,791
-4% -$29.6M
29 30
31
32 33

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FAF
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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.