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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$520M 0.01%
10,090,124
+190,814
+2% +$9.96M
GPK icon
952
Graphic Packaging
GPK
$3.58B
$520M 0.01%
27,295,181
+1,687,829
+7% +$32.2M
ALKS icon
953
Alkermes
ALKS
$8.25B
$519M 0.01%
16,838,825
+238,336
+1% +$6.73M
HQY icon
954
HealthEquity
HQY
$8.75B
$519M 0.01%
8,017,461
+10,503
+0.1% +$729K
HHH icon
955
Howard Hughes
HHH
$4.03B
$519M 0.01%
6,202,264
-63,894
-1% -$5.52M
MSA icon
956
Mine Safety
MSA
$7.49B
$519M 0.01%
3,562,436
+106,395
+3% +$16.9M
WPM icon
957
Wheaton Precious Metals
WPM
$60.9B
$518M 0.01%
13,791,493
+366,222
+3% +$16M
EPRT icon
958
Essential Properties Realty Trust
EPRT
$6.62B
$518M 0.01%
18,560,598
+3,015,243
+19% +$89.7M
UHAL icon
959
U-Haul Holding Co
UHAL
$14.6B
$517M 0.01%
8,004,280
+65,730
+0.8% +$4.12M
JBGS
960
JBG SMITH
JBGS
$708M
$517M 0.01%
17,446,399
+7,412
+0% +$229K
WCC
961
WESCO International
WCC
$17.7B
$514M 0.01%
4,460,903
+362
+0% +$39.9K
HELE icon
962
Helen of Troy
HELE
$693M
$512M 0.01%
2,280,051
-34,948
-2% -$8M
MAC icon
963
Macerich
MAC
$6.92B
$512M 0.01%
30,613,704
+4,766,995
+18% +$80.9M
HOG icon
964
Harley-Davidson
HOG
$2.71B
$508M 0.01%
13,880,315
-30,077
-0.2% -$1.21M
X
965
DELISTED
US Steel
X
$508M 0.01%
23,122,257
-216,854
-0.9% -$5.42M
ASH icon
966
Ashland
ASH
$3.5B
$507M 0.01%
5,687,889
-219,813
-4% -$19.3M
ZG icon
967
Zillow
ZG
$7.63B
$507M 0.01%
5,721,618
+63,655
+1% +$6.49M
FL
968
DELISTED
Foot Locker
FL
$506M 0.01%
11,078,218
+769,912
+7% +$42.8M
RCI icon
969
Rogers Communications
RCI
$18.6B
$505M 0.01%
10,817,685
+284,020
+3% +$14.3M
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.37B
$504M 0.01%
34,257,034
+388,742
+1% +$6.57M
NOVT icon
971
Novanta
NOVT
$5.92B
$504M 0.01%
3,261,547
+3,673
+0.1% +$534K
SSB icon
972
SouthState Bank Corp
SSB
$10.5B
$500M 0.01%
6,694,244
-113,362
-2% -$8.08M
WBS icon
973
Webster Financial
WBS
$12.8B
$499M 0.01%
9,153,908
+569,337
+7% +$28.3M
SMTC icon
974
Semtech
SMTC
$13B
$498M 0.01%
6,390,294
+11,850
+0.2% +$812K
CIT
975
DELISTED
CIT Group Inc.
CIT
$498M 0.01%
9,587,617
-59,201
-0.6% -$3.03M
37 38
39
40 41

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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.