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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
PRGO icon
826
Perrigo
PRGO
$1.78B
$645M 0.02%
13,625,524
-2,138,830
-14% -$95.2M
USFD icon
827
US Foods
USFD
$24B
$642M 0.02%
18,531,285
+36,394
+0.2% +$1.25M
P
828
Everpure Inc
P
$29.9B
$639M 0.02%
25,414,872
+852,544
+3% +$18.8M
VOYA icon
829
Voya Financial
VOYA
$9.19B
$638M 0.02%
10,400,680
-720,282
-6% -$45.8M
ORI icon
830
Old Republic International
ORI
$10.4B
$638M 0.02%
27,598,472
-1,614
-0% -$39.9K
EXEL icon
831
Exelixis
EXEL
$13.4B
$636M 0.02%
30,105,074
+160,194
+0.5% +$2.97M
THO icon
832
Thor Industries
THO
$4.14B
$636M 0.02%
5,178,369
-53,748
-1% -$6.14M
EXPO icon
833
Exponent
EXPO
$3.24B
$635M 0.02%
5,616,340
-3,819
-0.1% -$412K
EME icon
834
Emcor
EME
$36B
$635M 0.02%
5,504,522
-52,744
-0.9% -$6.32M
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.8B
$635M 0.02%
6,746,522
-31,855
-0.5% -$2.93M
MAN icon
836
ManpowerGroup
MAN
$2.63B
$635M 0.02%
5,861,518
+108,150
+2% +$12.6M
LEG icon
837
Leggett & Platt
LEG
$1.31B
$633M 0.02%
14,118,962
+78,514
+0.6% +$3.78M
SPSC icon
838
SPS Commerce
SPSC
$2.64B
$633M 0.02%
3,924,695
-32,873
-0.8% -$4.05M
RGLD icon
839
Royal Gold
RGLD
$19.5B
$632M 0.02%
6,621,682
-128,865
-2% -$14.4M
PK icon
840
Park Hotels & Resorts
PK
$2.97B
$630M 0.02%
32,898,041
-79,340
-0.2% -$1.5M
POWI icon
841
Power Integrations
POWI
$3.6B
$629M 0.02%
6,351,744
-28,445
-0.4% -$2.76M
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$629M 0.02%
21,105,724
+380,343
+2% +$11.7M
AMN icon
843
AMN Healthcare
AMN
$1.4B
$628M 0.02%
5,475,925
+183,542
+3% +$19.5M
GAP
844
The Gap Inc
GAP
$7.37B
$627M 0.02%
27,624,554
+563,301
+2% +$15.6M
HRB icon
845
H&R Block
HRB
$5.86B
$626M 0.02%
25,041,019
-1,064,129
-4% -$26.5M
WSC icon
846
WillScot Mobile Mini Holdings
WSC
$4.41B
$623M 0.02%
19,646,431
-719,173
-4% -$20.8M
NVST icon
847
Envista
NVST
$4.52B
$623M 0.02%
14,900,352
+3,222
+0% +$136K
FFIN icon
848
First Financial Bankshares
FFIN
$4.97B
$621M 0.02%
13,525,239
-327,943
-2% -$15.5M
TXRH icon
849
Texas Roadhouse
TXRH
$13.7B
$620M 0.02%
6,791,525
+355,427
+6% +$33.2M
HUN icon
850
Huntsman Corp
HUN
$1.77B
$620M 0.02%
20,956,960
-123,932
-0.6% -$3.26M
32 33
34
35 36

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VRS
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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.