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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
VRT icon
876
Vertiv
VRT
$105B
$596M 0.01%
24,756,131
+297,733
+1% +$7.91M
EEFT icon
877
Euronet Worldwide
EEFT
$2.7B
$594M 0.01%
4,669,393
-27,789
-0.6% -$3.69M
FLG
878
Flagstar Bank National Association
FLG
$5.82B
$594M 0.01%
15,390,788
+197,950
+1% +$7.18M
BILI icon
879
Bilibili
BILI
$7.84B
$594M 0.01%
8,973,307
+273,295
+3% +$23.4M
BL icon
880
BlackLine
BL
$1.72B
$593M 0.01%
5,025,477
+25,338
+0.5% +$2.91M
ENOV icon
881
Enovis
ENOV
$1.53B
$591M 0.01%
7,482,449
+1,325,568
+22% +$107M
RRX icon
882
Regal Rexnord
RRX
$11.9B
$591M 0.01%
3,931,415
+3,485
+0.1% +$500K
TOL icon
883
Toll Brothers
TOL
$14.5B
$591M 0.01%
10,683,996
+41,045
+0.4% +$2.43M
MAT icon
884
Mattel
MAT
$4.3B
$590M 0.01%
31,765,637
-98,298
-0.3% -$2.04M
PACW
885
DELISTED
PacWest Bancorp
PACW
$589M 0.01%
12,997,586
+328,792
+3% +$13.6M
TCOM icon
886
Trip.com Group
TCOM
$29.1B
$589M 0.01%
19,146,092
+759,198
+4% +$21.8M
POST icon
887
Post Holdings
POST
$3.57B
$589M 0.01%
8,164,966
-64,501
-0.8% -$4.57M
MORN icon
888
Morningstar
MORN
$7.53B
$587M 0.01%
2,267,899
-96,537
-4% -$25.4M
BPOP icon
889
Popular Inc
BPOP
$11.1B
$587M 0.01%
7,554,063
+112,134
+2% +$8.35M
EQT icon
890
EQT Corp
EQT
$32.3B
$586M 0.01%
28,665,502
+1,973,232
+7% +$38.2M
CACI icon
891
CACI
CACI
$14.2B
$585M 0.01%
2,231,362
-16,237
-0.7% -$4.19M
PLNT icon
892
Planet Fitness
PLNT
$3.96B
$584M 0.01%
7,436,761
-222,857
-3% -$16.9M
INSP icon
893
Inspire Medical Systems
INSP
$1.74B
$584M 0.01%
2,505,605
+4,672
+0.2% +$975K
VAC icon
894
Marriott Vacations Worldwide
VAC
$4.24B
$579M 0.01%
3,679,496
-14,524
-0.4% -$2.2M
OMF icon
895
OneMain Financial
OMF
$7.47B
$578M 0.01%
10,452,503
+1,385,499
+15% +$80.6M
RPD icon
896
Rapid7
RPD
$773M
$578M 0.01%
5,113,294
+68,553
+1% +$7.77M
WK icon
897
Workiva
WK
$3.54B
$577M 0.01%
4,092,194
-176,508
-4% -$23.9M
FOXF icon
898
Fox Factory Holding Corp
FOXF
$886M
$575M 0.01%
3,980,496
+2,345
+0.1% +$360K
MMS icon
899
Maximus
MMS
$3.11B
$575M 0.01%
6,914,203
-18,322
-0.3% -$1.57M
BPMC
900
DELISTED
Blueprint Medicines
BPMC
$574M 0.01%
5,583,132
+17,589
+0.3% +$1.64M
34 35
36
37 38

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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.