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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
MRVI icon
976
Maravai LifeSciences
MRVI
$919M
$496M 0.01%
10,106,939
+1,758,189
+21% +$85.8M
BYD icon
977
Boyd Gaming
BYD
$6.06B
$495M 0.01%
7,827,272
+333,621
+4% +$19.8M
EVR icon
978
Evercore
EVR
$11.8B
$495M 0.01%
3,704,097
-135,431
-4% -$18.4M
APLE icon
979
Apple Hospitality REIT
APLE
$3.82B
$494M 0.01%
31,391,176
+532,179
+2% +$7.98M
LHCG
980
DELISTED
LHC Group LLC
LHCG
$492M 0.01%
3,136,542
+40,791
+1% +$7.66M
QDEL icon
981
QuidelOrtho
QDEL
$838M
$491M 0.01%
3,480,323
-382,848
-10% -$51.5M
UPWK icon
982
Upwork
UPWK
$1.19B
$491M 0.01%
10,904,486
+162,633
+2% +$7.93M
WTS icon
983
Watts Water Technologies
WTS
$13.1B
$488M 0.01%
2,901,965
+6,883
+0.2% +$1.1M
NOV icon
984
NOV
NOV
$7B
$488M 0.01%
37,197,075
-6,168,043
-14% -$83.2M
IBKR icon
985
Interactive Brokers
IBKR
$39.8B
$486M 0.01%
31,213,992
+2,163,244
+7% +$34.1M
AR icon
986
Antero Resources
AR
$10.7B
$486M 0.01%
25,810,782
+797,456
+3% +$11.6M
SIG icon
987
Signet Jewelers
SIG
$3.76B
$485M 0.01%
6,143,196
+50,039
+0.8% +$3.68M
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
$485M 0.01%
3,094,659
-38,932
-1% -$6.01M
MTG icon
989
MGIC Investment
MTG
$6.25B
$485M 0.01%
32,419,482
-221,319
-0.7% -$3.21M
WMS icon
990
Advanced Drainage Systems
WMS
$10.9B
$483M 0.01%
4,460,849
-252,395
-5% -$29M
CDK
991
DELISTED
CDK Global, Inc.
CDK
$482M 0.01%
11,330,503
-153,417
-1% -$6.91M
PEGA icon
992
Pegasystems
PEGA
$5.38B
$482M 0.01%
7,584,374
+116,266
+2% +$7.74M
HLF icon
993
Herbalife
HLF
$1.29B
$482M 0.01%
11,368,684
+137,318
+1% +$6.79M
UFPI icon
994
UFP Industries
UFPI
$5.19B
$482M 0.01%
7,086,066
-82,233
-1% -$5.97M
IRDM icon
995
Iridium Communications
IRDM
$5.29B
$481M 0.01%
12,073,483
+25,361
+0.2% +$1.06M
VYX icon
996
NCR Voyix
VYX
$1.14B
$480M 0.01%
20,200,533
+93
+0% +$2.42K
AMED
997
DELISTED
Amedisys
AMED
$480M 0.01%
3,220,714
+80,322
+3% +$16.7M
UNIT
998
Uniti Group
UNIT
$2.32B
$480M 0.01%
38,815,720
-1,475,161
-4% -$18M
EQC
999
DELISTED
Equity Commonwealth
EQC
$479M 0.01%
18,448,110
+21,762
+0.1% +$572K
THG icon
1000
Hanover Insurance
THG
$7.98B
$479M 0.01%
3,696,921
+31
+0% +$4.22K
38 39
40
41 42

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VRS
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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.