We are live on ! Find out more
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
COHR
901
DELISTED
Coherent Inc
COHR
$573M 0.01%
2,292,154
-22,123
-1% -$5.55M
HPP
902
Hudson Pacific Properties
HPP
$779M
$572M 0.01%
3,111,440
+745
+0% +$140K
AYI icon
903
Acuity Brands
AYI
$10.8B
$572M 0.01%
3,299,024
-11,306
-0.3% -$1.98M
GIB icon
904
CGI
GIB
$15.5B
$572M 0.01%
6,745,019
+110,901
+2% +$9.97M
QSR icon
905
Restaurant Brands International
QSR
$25.8B
$572M 0.01%
9,340,980
+365,233
+4% +$23.4M
BCE icon
906
BCE
BCE
$21.2B
$571M 0.01%
11,410,869
+344,470
+3% +$17.4M
TRI icon
907
Thomson Reuters
TRI
$44.1B
$570M 0.01%
4,898,507
+149,005
+3% +$17.4M
NXST icon
908
Nexstar Media Group
NXST
$5.92B
$570M 0.01%
3,751,513
-85,193
-2% -$12.6M
IDA icon
909
Idacorp
IDA
$8.2B
$569M 0.01%
5,500,937
-1,946
-0% -$203K
SRCL
910
DELISTED
Stericycle Inc
SRCL
$566M 0.01%
8,326,827
-21,389
-0.3% -$1.48M
LXP icon
911
LXP Industrial Trust
LXP
$3.57B
$563M 0.01%
8,833,184
-310,622
-3% -$20.4M
PBA icon
912
Pembina Pipeline
PBA
$27.6B
$561M 0.01%
17,697,771
+578,367
+3% +$18.2M
PPD
913
DELISTED
PPD, Inc. Common Stock
PPD
$561M 0.01%
11,982,265
+1,314,048
+12% +$60.8M
GMED icon
914
Globus Medical
GMED
$11.2B
$560M 0.01%
7,313,502
+59,824
+0.8% +$4.8M
SLAB icon
915
Silicon Laboratories
SLAB
$7.23B
$560M 0.01%
3,994,568
-355,660
-8% -$53.4M
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
$558M 0.01%
31,693,977
+537,613
+2% +$9.94M
LITE icon
917
Lumentum
LITE
$69.3B
$558M 0.01%
6,673,637
-471,706
-7% -$39.6M
FYBR
918
DELISTED
Frontier Communications
FYBR
$557M 0.01%
+19,994,114
New +$595M
OZK icon
919
Bank OZK
OZK
$5.61B
$557M 0.01%
12,960,359
+836,108
+7% +$34.8M
HALO icon
920
Halozyme
HALO
$12.2B
$554M 0.01%
13,625,741
-12,563
-0.1% -$525K
NVT icon
921
nVent Electric
NVT
$26.7B
$553M 0.01%
17,089,922
-13,699
-0.1% -$444K
UNM icon
922
Unum
UNM
$14.3B
$552M 0.01%
22,028,724
-3,331,667
-13% -$88.2M
RBC icon
923
RBC Bearings
RBC
$18B
$548M 0.01%
2,581,521
+284,718
+12% +$61.8M
AMG icon
924
Affiliated Managers Group
AMG
$9.76B
$548M 0.01%
3,624,070
-58,251
-2% -$9.54M
EFOR
925
Everforth Inc
EFOR
$1.32B
$545M 0.01%
4,817,181
-48,457
-1% -$5.1M
35 36
37
38 39

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.