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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
TWST icon
1026
Twist Bioscience
TWST
$7.25B
$459M 0.01%
4,288,598
+108,938
+3% +$12.5M
WBD icon
1027
Warner Bros
WBD
$67.1B
$458M 0.01%
18,058,830
+259,375
+1% +$7.29M
ENSG icon
1028
The Ensign Group
ENSG
$10.7B
$458M 0.01%
6,109,591
-24,383
-0.4% -$2.02M
TGNA
1029
DELISTED
TEGNA Inc
TGNA
$457M 0.01%
23,177,501
+386,442
+2% +$7.02M
IART icon
1030
Integra LifeSciences
IART
$1.34B
$457M 0.01%
6,672,386
+20,888
+0.3% +$1.48M
NFG icon
1031
National Fuel Gas
NFG
$7.65B
$457M 0.01%
8,698,124
-232,922
-3% -$12.1M
UBSI icon
1032
United Bankshares
UBSI
$6.62B
$457M 0.01%
12,556,492
-122,990
-1% -$4.3M
FLO icon
1033
Flowers Foods
FLO
$1.57B
$456M 0.01%
19,304,601
+295,347
+2% +$7.01M
SEM
1034
DELISTED
Select Medical
SEM
$454M 0.01%
23,316,056
+369,612
+2% +$7.34M
FATE icon
1035
Fate Therapeutics
FATE
$326M
$452M 0.01%
7,626,346
+55,665
+0.7% +$4.37M
MTDR icon
1036
Matador Resources
MTDR
$6.09B
$452M 0.01%
11,872,563
+12,589
+0.1% +$386K
HXL icon
1037
Hexcel
HXL
$7.82B
$451M 0.01%
7,600,027
-30,161
-0.4% -$1.74M
FCNCA icon
1038
First Citizens BancShares
FCNCA
$25.3B
$449M 0.01%
532,680
-5,115
-1% -$4.25M
BFH icon
1039
Bread Financial
BFH
$4.38B
$448M 0.01%
5,564,771
-1,739
-0% -$134K
SSD icon
1040
Simpson Manufacturing
SSD
$8.16B
$448M 0.01%
4,184,887
-20,287
-0.5% -$2.25M
SAIC icon
1041
Saic
SAIC
$5.35B
$447M 0.01%
5,221,768
-19,422
-0.4% -$1.66M
ALSN icon
1042
Allison Transmission
ALSN
$9.82B
$446M 0.01%
12,627,892
+14,812
+0.1% +$565K
STL
1043
DELISTED
Sterling Bancorp
STL
$445M 0.01%
17,834,618
-54,349
-0.3% -$1.23M
CDP icon
1044
COPT Defense Properties
CDP
$4.21B
$444M 0.01%
16,458,067
+614
+0% +$17.5K
LOGI icon
1045
Logitech
LOGI
$15.2B
$444M 0.01%
5,033,564
+197,148
+4% +$21.3M
ESNT icon
1046
Essent Group
ESNT
$6.33B
$444M 0.01%
10,081,647
-156,231
-2% -$7.09M
DTM icon
1047
DT Midstream
DTM
$13.4B
$444M 0.01%
+9,594,242
New +$420M
SITC icon
1048
SITE Centers
SITC
$165M
$443M 0.01%
36,796,128
+2,312,757
+7% +$28M
RLI icon
1049
RLI Corp
RLI
$5.89B
$442M 0.01%
8,825,758
-37,562
-0.4% -$2M
BBIO icon
1050
BridgeBio Pharma
BBIO
$16.5B
$442M 0.01%
9,435,412
-1,893,717
-17% -$102M
40 41
42
43 44

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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.