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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
STAA icon
851
STAAR Surgical
STAA
$1.21B
$620M 0.02%
4,822,627
+240,654
+5% +$33.7M
RRC icon
852
Range Resources
RRC
$8.95B
$619M 0.02%
27,367,084
+762,874
+3% +$12.4M
WWD icon
853
Woodward
WWD
$21.4B
$619M 0.02%
5,470,180
+53,208
+1% +$6.32M
AN icon
854
AutoNation
AN
$6.92B
$617M 0.02%
5,066,939
-1,258,047
-20% -$142M
LSTR icon
855
Landstar System
LSTR
$6.21B
$614M 0.02%
3,890,074
-125,133
-3% -$20M
SLM icon
856
SLM Corp
SLM
$5.15B
$614M 0.02%
34,874,336
-1,317,980
-4% -$24.7M
NEO icon
857
NeoGenomics
NEO
$2.13B
$611M 0.02%
12,670,362
+472,802
+4% +$21.9M
SON icon
858
Sonoco
SON
$5.74B
$611M 0.02%
10,248,744
-245,584
-2% -$15.7M
BLD
859
DELISTED
TopBuild
BLD
$609M 0.02%
2,974,933
-37,481
-1% -$7.87M
XPEV icon
860
XPeng
XPEV
$11.6B
$609M 0.02%
17,135,317
+3,312,813
+24% +$132M
APPS icon
861
Digital Turbine
APPS
$1.74B
$609M 0.02%
8,857,470
+858,181
+11% +$53.2M
STMP
862
DELISTED
Stamps.com, Inc.
STMP
$609M 0.02%
1,846,250
-159,881
-8% -$50.7M
AXTA icon
863
Axalta
AXTA
$8.17B
$609M 0.02%
20,849,584
+601,059
+3% +$18M
TRNO icon
864
Terreno Realty
TRNO
$7.49B
$608M 0.02%
9,616,835
-379,649
-4% -$25.3M
COHR icon
865
Coherent
COHR
$74.2B
$608M 0.02%
10,237,625
+18,943
+0.2% +$1.24M
ZD icon
866
Ziff Davis
ZD
$1.98B
$607M 0.02%
5,109,740
+286,210
+6% +$34.4M
SNV
867
DELISTED
Synovus
SNV
$606M 0.02%
13,809,881
+139,157
+1% +$5.88M
SMG icon
868
ScottsMiracle-Gro
SMG
$3.66B
$606M 0.02%
4,140,464
-83,646
-2% -$13.7M
ARWR icon
869
Arrowhead Research
ARWR
$12.4B
$602M 0.02%
9,643,916
+4,852
+0.1% +$314K
STWD icon
870
Starwood Property Trust
STWD
$6.09B
$601M 0.01%
24,634,194
-79,325
-0.3% -$2.03M
IPGP icon
871
IPG Photonics
IPGP
$3.84B
$601M 0.01%
3,792,291
+37,044
+1% +$6.81M
MEDP icon
872
Medpace
MEDP
$16.5B
$599M 0.01%
3,167,065
-60,738
-2% -$11.1M
SAIA icon
873
Saia
SAIA
$9.72B
$599M 0.01%
2,515,380
-268,731
-10% -$62.1M
VRNS icon
874
Varonis Systems
VRNS
$5B
$597M 0.01%
9,813,061
+14,707
+0.2% +$922K
INGR icon
875
Ingredion
INGR
$6.58B
$597M 0.01%
6,701,732
+448,570
+7% +$39.5M
33 34
35
36 37

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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.