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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
DBRG icon
1076
DigitalBridge
DBRG
$2.95B
$426M 0.01%
17,652,720
+98,327
+0.6% +$2.71M
SIGI icon
1077
Selective Insurance
SIGI
$5.73B
$425M 0.01%
5,633,294
-8,187
-0.1% -$659K
BKU icon
1078
Bankunited
BKU
$3.36B
$425M 0.01%
10,173,384
-132,906
-1% -$5.44M
ALRM icon
1079
Alarm.com
ALRM
$2.85B
$425M 0.01%
5,434,998
+11,807
+0.2% +$976K
FLS icon
1080
Flowserve
FLS
$10.2B
$425M 0.01%
12,253,602
-62,943
-0.5% -$2.46M
TXNM
1081
TXNM Energy Inc
TXNM
$5.94B
$424M 0.01%
8,578,630
-115,931
-1% -$5.67M
WTFC icon
1082
Wintrust Financial
WTFC
$10.7B
$424M 0.01%
5,274,773
-15,196
-0.3% -$1.12M
TENB icon
1083
Tenable Holdings
TENB
$4.01B
$424M 0.01%
9,178,787
+1,439,908
+19% +$63.2M
KFY icon
1084
Korn Ferry
KFY
$4.28B
$423M 0.01%
5,852,655
+162,050
+3% +$11.3M
FCN icon
1085
FTI Consulting
FCN
$4.18B
$421M 0.01%
3,128,715
+22,543
+0.7% +$3.13M
OSH
1086
DELISTED
Oak Street Health, Inc.
OSH
$421M 0.01%
9,893,787
+1,210,953
+14% +$65.1M
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$420M 0.01%
41,456,784
-705,782
-2% -$6.22M
FN icon
1088
Fabrinet
FN
$20.1B
$419M 0.01%
4,085,887
+36,884
+0.9% +$3.61M
UAA icon
1089
Under Armour
UAA
$2.6B
$418M 0.01%
20,709,478
+703,788
+4% +$15.6M
WD icon
1090
Walker & Dunlop
WD
$1.53B
$417M 0.01%
3,674,821
-45,381
-1% -$4.75M
BXMT icon
1091
Blackstone Mortgage Trust
BXMT
$2.38B
$417M 0.01%
13,749,632
+814,576
+6% +$25.9M
PINC
1092
DELISTED
Premier
PINC
$417M 0.01%
10,754,867
+717,400
+7% +$26.4M
BOX icon
1093
Box
BOX
$4.6B
$416M 0.01%
17,577,410
-311,764
-2% -$7.66M
AQUA
1094
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$415M 0.01%
11,061,302
+5,596
+0.1% +$202K
SIRI icon
1095
SiriusXM
SIRI
$10.1B
$415M 0.01%
6,802,536
-596,078
-8% -$37.5M
FHB icon
1096
First Hawaiian
FHB
$3.35B
$415M 0.01%
14,126,624
-369,577
-3% -$10.3M
SXT icon
1097
Sensient Technologies
SXT
$5.53B
$414M 0.01%
4,549,062
-96,714
-2% -$8.47M
QTWO icon
1098
Q2 Holdings
QTWO
$3.92B
$413M 0.01%
5,157,793
+43,837
+0.9% +$4.02M
CNMD icon
1099
CONMED
CNMD
$1.47B
$413M 0.01%
3,158,108
+8,409
+0.3% +$1.1M
DNLI icon
1100
Denali Therapeutics
DNLI
$3.97B
$412M 0.01%
8,168,483
+524,353
+7% +$29.6M
42 43
44
45 46

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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.