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
OUT icon
926
Outfront Media
OUT
$5.49B
$544M 0.01%
21,915,411
-44,924
-0.2% -$1.06M
FRPT icon
927
Freshpet
FRPT
$3.22B
$542M 0.01%
3,801,864
-6,689
-0.2% -$957K
DLB icon
928
Dolby
DLB
$5.79B
$541M 0.01%
6,150,216
-1,718
-0% -$167K
GBCI icon
929
Glacier Bancorp
GBCI
$6.35B
$539M 0.01%
9,741,937
+401,782
+4% +$21.1M
BCPC
930
Balchem Corp
BCPC
$5.72B
$539M 0.01%
3,715,290
+11,266
+0.3% +$1.52M
RL icon
931
Ralph Lauren
RL
$23.5B
$538M 0.01%
4,846,586
-82,926
-2% -$9.58M
BNL icon
932
Broadstone Net Lease
BNL
$4.02B
$537M 0.01%
21,654,130
-156,653
-0.7% -$4.05M
CNH
933
CNH Industrial
CNH
$17.5B
$536M 0.01%
37,070,219
+958,223
+3% +$13.8M
EPR icon
934
EPR Properties
EPR
$4.77B
$535M 0.01%
10,843,742
+16,409
+0.2% +$832K
VV icon
935
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$535M 0.01%
2,662,174
+71,820
+3% +$14.8M
CAR icon
936
Avis
CAR
$5.02B
$534M 0.01%
4,587,542
-271,313
-6% -$23.9M
EXE
937
Expand Energy Corp
EXE
$21.5B
$534M 0.01%
8,677,894
+1,439,739
+20% +$80.7M
ACHC icon
938
Acadia Healthcare
ACHC
$2.94B
$532M 0.01%
8,340,659
+5,620
+0.1% +$355K
NVTA
939
DELISTED
Invitae Corporation
NVTA
$531M 0.01%
18,668,323
+1,371,600
+8% +$40.2M
RARE icon
940
Ultragenyx Pharmaceutical
RARE
$2.55B
$530M 0.01%
5,874,831
+208,494
+4% +$18.8M
VNT icon
941
Vontier
VNT
$4.94B
$530M 0.01%
15,767,243
-133,894
-0.8% -$4.55M
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
$530M 0.01%
3,507,213
+74,167
+2% +$11M
AMBA icon
943
Ambarella
AMBA
$3.81B
$526M 0.01%
3,380,511
+32,700
+1% +$3.76M
VLY icon
944
Valley National Bancorp
VLY
$8.05B
$526M 0.01%
39,539,605
-147,702
-0.4% -$1.91M
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
$526M 0.01%
11,100,471
+63,004
+0.6% +$2.62M
EXP icon
946
Eagle Materials
EXP
$6.57B
$526M 0.01%
4,008,503
-49,605
-1% -$7.12M
BYND icon
947
Beyond Meat
BYND
$277M
$525M 0.01%
4,991,379
+534,426
+12% +$65.4M
VVV icon
948
Valvoline
VVV
$4.51B
$523M 0.01%
16,783,635
-79,310
-0.5% -$2.46M
SKX
949
DELISTED
Skechers
SKX
$521M 0.01%
12,364,422
+95,643
+0.8% +$4.73M
KBR icon
950
KBR
KBR
$4.8B
$521M 0.01%
13,213,464
-38,739
-0.3% -$1.5M
36 37
38
39 40

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.