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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
OLED icon
801
Universal Display
OLED
$4.19B
$686M 0.02%
4,010,702
-25,593
-0.6% -$5.3M
KSS icon
802
Kohl's
KSS
$2.19B
$680M 0.02%
14,440,642
-24,696
-0.2% -$1.32M
OSK icon
803
Oshkosh
OSK
$9.59B
$675M 0.02%
6,591,115
+21,727
+0.3% +$2.5M
JHG
804
DELISTED
Janus Henderson
JHG
$674M 0.02%
16,310,393
-139,335
-0.8% -$5.79M
LFUS icon
805
Littelfuse
LFUS
$11.6B
$672M 0.02%
2,460,119
-1,711
-0.1% -$456K
SYNA icon
806
Synaptics
SYNA
$4.15B
$671M 0.02%
3,736,099
+68,670
+2% +$11.5M
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
$671M 0.02%
12,295,721
-104,407
-0.8% -$5.79M
MGA icon
808
Magna International
MGA
$18.8B
$668M 0.02%
8,872,508
+310,858
+4% +$25.6M
PB icon
809
Prosperity Bancshares
PB
$8.86B
$666M 0.02%
9,368,994
-237,174
-2% -$16.4M
WH icon
810
Wyndham Hotels & Resorts
WH
$5.48B
$660M 0.02%
8,549,574
-41,697
-0.5% -$2.99M
HBI
811
DELISTED
Hanesbrands
HBI
$660M 0.02%
38,452,515
+199,011
+0.5% +$3.73M
LPX icon
812
Louisiana-Pacific
LPX
$5.49B
$659M 0.02%
10,745,752
-461,245
-4% -$27.2M
MDU icon
813
MDU Resources
MDU
$4.3B
$659M 0.02%
58,386,087
+4,988,529
+9% +$59.7M
AMCR icon
814
Amcor
AMCR
$22.1B
$658M 0.02%
11,360,067
+151,255
+1% +$9.03M
HIW icon
815
Highwoods Properties
HIW
$3.47B
$658M 0.02%
14,993,937
-23,286
-0.2% -$1.07M
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$657M 0.02%
3,192,166
+216,384
+7% +$42.5M
RHP icon
817
Ryman Hospitality Properties
RHP
$7.63B
$657M 0.02%
7,850,289
+260,705
+3% +$20.7M
OGE icon
818
OGE Energy
OGE
$9.71B
$657M 0.02%
19,932,441
-223,499
-1% -$7.72M
CPRI icon
819
Capri Holdings
CPRI
$1.74B
$656M 0.02%
13,560,870
-491,262
-3% -$26.8M
YETI icon
820
Yeti Holdings
YETI
$3.95B
$654M 0.02%
7,635,852
+415,462
+6% +$40.2M
RNR icon
821
RenaissanceRe
RNR
$13.4B
$653M 0.02%
4,687,737
-274,804
-6% -$41.6M
FOX icon
822
Fox Class B
FOX
$23.9B
$650M 0.02%
17,522,779
+340,130
+2% +$11.7M
DKS icon
823
Dick's Sporting Goods
DKS
$18.7B
$650M 0.02%
5,428,987
-70,917
-1% -$8.25M
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
$648M 0.02%
12,276,240
+2,878,071
+31% +$159M
SF
825
Stifel
SF
$12.6B
$647M 0.02%
14,275,503
+165,411
+1% +$7.37M
31 32
33
34 35

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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.