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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
ITT icon
776
ITT
ITT
$19.1B
$717M 0.02%
8,351,423
-29,396
-0.4% -$2.76M
CNXC icon
777
Concentrix
CNXC
$1.57B
$717M 0.02%
4,049,612
+103,254
+3% +$17.1M
RYN icon
778
Rayonier
RYN
$6.55B
$716M 0.02%
22,125,448
+275,520
+1% +$9.23M
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$16.7B
$713M 0.02%
5,478,172
-5,307
-0.1% -$802K
XPO icon
780
XPO
XPO
$23.7B
$712M 0.02%
15,067,704
-10,766,878
-42% -$540M
BC icon
781
Brunswick
BC
$5.28B
$712M 0.02%
7,472,533
-118,536
-2% -$11.8M
TDC icon
782
Teradata
TDC
$2.55B
$711M 0.02%
12,392,543
-46,827
-0.4% -$2.41M
TPL icon
783
Texas Pacific Land
TPL
$23.5B
$710M 0.02%
5,281,812
-235,251
-4% -$36.6M
OLN icon
784
Olin
OLN
$2.12B
$709M 0.02%
14,702,182
+124,649
+0.9% +$5.81M
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$709M 0.02%
94,196,564
+572,490
+0.6% +$5.2M
SEIC icon
786
SEI Investments
SEIC
$12.6B
$709M 0.02%
11,958,144
-540,239
-4% -$33M
DCI icon
787
Donaldson
DCI
$11.4B
$705M 0.02%
12,284,977
-141,002
-1% -$9.09M
KNX icon
788
Knight Transportation
KNX
$11.4B
$705M 0.02%
13,774,985
+668,090
+5% +$33.6M
ADC icon
789
Agree Realty
ADC
$9.41B
$704M 0.02%
10,624,233
+100,578
+1% +$7.32M
EHC icon
790
Encompass Health
EHC
$12.4B
$703M 0.02%
11,767,940
+64,073
+0.5% +$4.03M
FTS icon
791
Fortis
FTS
$28.7B
$698M 0.02%
15,747,696
+942,147
+6% +$42.7M
OMCL icon
792
Omnicell
OMCL
$1.68B
$697M 0.02%
4,694,784
+33,481
+0.7% +$5.13M
PRI icon
793
Primerica
PRI
$10B
$695M 0.02%
4,524,329
-9,955
-0.2% -$1.48M
CASY icon
794
Casey's General Stores
CASY
$30.9B
$694M 0.02%
3,680,500
+7,583
+0.2% +$1.49M
SLG icon
795
SL Green Realty
SLG
$3.99B
$693M 0.02%
9,778,651
-460,038
-4% -$33.6M
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.77B
$692M 0.02%
7,480,651
+24,249
+0.3% +$1.87M
CFR icon
797
Cullen/Frost Bankers
CFR
$10.2B
$691M 0.02%
5,822,431
+351,180
+6% +$39.2M
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.53B
$688M 0.02%
22,205,874
-74,026
-0.3% -$2.07M
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$686M 0.02%
18,663,313
+203,944
+1% +$7.48M
PFGC icon
800
Performance Food Group
PFGC
$18B
$686M 0.02%
14,770,006
+2,248,825
+18% +$104M
30 31
32
33 34

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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.