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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
GT icon
1001
Goodyear
GT
$1.85B
$477M 0.01%
26,960,353
+845,393
+3% +$13.7M
JBTM
1002
JBT Marel
JBTM
$6.39B
$474M 0.01%
3,375,137
-163
-0% -$23.4K
CLH icon
1003
Clean Harbors
CLH
$16.3B
$474M 0.01%
4,560,527
+19,309
+0.4% +$1.9M
SWN
1004
DELISTED
Southwestern Energy Company
SWN
$473M 0.01%
85,466,790
+3,951,835
+5% +$19.3M
VSXY
1005
Victoria's Secret
VSXY
$7.83B
$473M 0.01%
+8,553,929
New +$519M
TNL icon
1006
Travel + Leisure Co
TNL
$4.7B
$471M 0.01%
8,629,039
+5,843
+0.1% +$320K
CACC icon
1007
Credit Acceptance
CACC
$6.08B
$469M 0.01%
800,796
-120,154
-13% -$65.5M
NATI
1008
DELISTED
National Instruments Corp
NATI
$468M 0.01%
11,929,485
-3,124
-0% -$131K
CHNG
1009
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$467M 0.01%
22,315,313
+406,892
+2% +$8.88M
TMX
1010
DELISTED
Terminix Global Holdings, Inc.
TMX
$466M 0.01%
11,189,178
-539,213
-5% -$24.8M
CW icon
1011
Curtiss-Wright
CW
$25.5B
$465M 0.01%
3,686,057
-15,483
-0.4% -$1.85M
HEI icon
1012
HEICO Corp
HEI
$51.4B
$463M 0.01%
3,513,287
+3,526
+0.1% +$464K
CRUS icon
1013
Cirrus Logic
CRUS
$6.26B
$463M 0.01%
5,621,749
-58,731
-1% -$4.88M
CC icon
1014
Chemours
CC
$2.37B
$463M 0.01%
15,922,946
-50,514
-0.3% -$1.64M
DINO icon
1015
HF Sinclair
DINO
$14.5B
$463M 0.01%
13,962,807
-28,145
-0.2% -$856K
HE icon
1016
Hawaiian Electric Industries
HE
$2.14B
$462M 0.01%
11,320,469
+41,400
+0.4% +$1.78M
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
$462M 0.01%
22,820,534
-269,669
-1% -$5.17M
HLI icon
1018
Houlihan Lokey
HLI
$9.02B
$462M 0.01%
5,017,265
-100,619
-2% -$8.82M
WING icon
1019
Wingstop
WING
$3.18B
$462M 0.01%
2,817,662
-105,102
-4% -$17.8M
BWXT icon
1020
BWX Technologies
BWXT
$15.6B
$461M 0.01%
8,566,612
-34,063
-0.4% -$1.92M
CHWY icon
1021
Chewy
CHWY
$9.63B
$461M 0.01%
6,768,617
+417,044
+7% +$34.5M
PACB icon
1022
Pacific Biosciences
PACB
$368M
$460M 0.01%
17,996,649
-200,255
-1% -$5.93M
NEOG icon
1023
Neogen
NEOG
$2.5B
$459M 0.01%
10,578,519
-82,634
-0.8% -$3.59M
PZZA icon
1024
Papa John's
PZZA
$806M
$459M 0.01%
3,615,280
-117,005
-3% -$14.2M
RITM icon
1025
Rithm Capital
RITM
$5.69B
$459M 0.01%
41,718,637
+1,529,699
+4% +$15.7M
39 40
41
42 43

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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.