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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
VG
1051
DELISTED
Vonage Holdings Corporation
VG
$442M 0.01%
27,415,007
+1,077,701
+4% +$15.6M
LAZ icon
1052
Lazard
LAZ
$4.31B
$442M 0.01%
9,646,412
-30,438
-0.3% -$1.42M
ICUI icon
1053
ICU Medical
ICUI
$4.61B
$442M 0.01%
1,892,836
+33,726
+2% +$7.07M
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$442M 0.01%
34,279,310
-84,106
-0.2% -$1.05M
MTZ icon
1055
MasTec
MTZ
$21.9B
$441M 0.01%
5,116,567
-78,729
-2% -$7.47M
CHX
1056
DELISTED
ChampionX
CHX
$441M 0.01%
19,701,503
+149,345
+0.8% +$3.41M
CXT icon
1057
Crane NXT
CXT
$3.07B
$440M 0.01%
13,375,322
-27,174
-0.2% -$905K
JBLU icon
1058
JetBlue
JBLU
$2.29B
$439M 0.01%
28,732,414
-82,864
-0.3% -$1.27M
ATKR icon
1059
Atkore
ATKR
$3.16B
$439M 0.01%
5,046,398
-52,113
-1% -$4.34M
VMI icon
1060
Valmont Industries
VMI
$9.53B
$438M 0.01%
1,864,140
-90,950
-5% -$21.6M
SAM icon
1061
Boston Beer
SAM
$1.92B
$438M 0.01%
859,364
-15,899
-2% -$10.8M
TKR icon
1062
Timken Company
TKR
$9.03B
$437M 0.01%
6,683,081
+85,968
+1% +$6.39M
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
$434M 0.01%
10,484,218
+61,451
+0.6% +$2.41M
R icon
1064
Ryder
R
$10.1B
$434M 0.01%
5,248,310
-1,423
-0% -$110K
DIOD icon
1065
Diodes
DIOD
$4.84B
$433M 0.01%
4,782,316
+61,934
+1% +$5.41M
ESI icon
1066
Element Solutions
ESI
$9.23B
$432M 0.01%
19,928,921
-638,639
-3% -$14.6M
OTEX icon
1067
Open Text
OTEX
$6.04B
$432M 0.01%
8,863,481
+481,367
+6% +$25.1M
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$2.05B
$431M 0.01%
19,234,064
+10,038
+0.1% +$222K
SPT icon
1069
Sprout Social
SPT
$621M
$431M 0.01%
3,532,059
+309,583
+10% +$33.6M
ERIE icon
1070
Erie Indemnity
ERIE
$13.2B
$430M 0.01%
2,412,175
-158,554
-6% -$28.7M
POR icon
1071
Portland General Electric
POR
$5.77B
$430M 0.01%
9,157,044
+148,718
+2% +$7.32M
EXLS icon
1072
EXL Service
EXLS
$5.29B
$430M 0.01%
17,473,020
-237,790
-1% -$5.55M
EYE icon
1073
National Vision
EYE
$1.81B
$430M 0.01%
7,566,880
-3,946
-0.1% -$218K
AVNT icon
1074
Avient
AVNT
$4.19B
$427M 0.01%
9,213,832
-51,249
-0.6% -$2.46M
CBU icon
1075
Community Bank
CBU
$3.41B
$427M 0.01%
6,239,568
+26,316
+0.4% +$1.89M
41 42
43
44 45

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CWM
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VRS
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FAF
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BGIM
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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.