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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
SNX icon
1101
TD Synnex
SNX
$20.2B
$411M 0.01%
3,951,129
-97,782
-2% -$11.7M
SPR
1102
DELISTED
Spirit AeroSystems
SPR
$411M 0.01%
9,307,088
-29,184
-0.3% -$1.22M
ABG icon
1103
Asbury Automotive
ABG
$3.85B
$411M 0.01%
2,087,977
-42,514
-2% -$8.01M
LPSN icon
1104
LivePerson
LPSN
$32.3M
$410M 0.01%
463,669
+3,818
+0.8% +$3.6M
AIT icon
1105
Applied Industrial Technologies
AIT
$13.3B
$410M 0.01%
4,548,929
-20,903
-0.5% -$1.84M
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
$410M 0.01%
5,105,594
-20,816
-0.4% -$1.59M
AWI icon
1107
Armstrong World Industries
AWI
$7.84B
$409M 0.01%
4,282,699
-56,047
-1% -$5.87M
UMBF icon
1108
UMB Financial
UMBF
$11.1B
$408M 0.01%
4,221,715
-329,747
-7% -$30.1M
HWC icon
1109
Hancock Whitney
HWC
$6.24B
$408M 0.01%
8,661,683
+52,209
+0.6% +$2.31M
MMSI icon
1110
Merit Medical Systems
MMSI
$5.32B
$407M 0.01%
5,668,960
+40,087
+0.7% +$2.72M
NSP icon
1111
Insperity
NSP
$2.01B
$406M 0.01%
3,667,314
-14,896
-0.4% -$1.53M
OPTU
1112
Optimum Communications Inc
OPTU
$301M
$405M 0.01%
19,557,586
-56,267
-0.3% -$1.64M
MDLA
1113
DELISTED
Medallia, Inc.
MDLA
$405M 0.01%
11,953,613
+3,915,412
+49% +$131M
SPCE icon
1114
Virgin Galactic
SPCE
$398M
$405M 0.01%
799,667
+115,776
+17% +$68.7M
SFBS
1115
ServisFirst Bancshares
SFBS
$4.86B
$404M 0.01%
5,196,853
+38,741
+0.8% +$2.77M
MTH icon
1116
Meritage Homes
MTH
$4.86B
$404M 0.01%
8,327,738
+130,538
+2% +$6.72M
TRTN
1117
DELISTED
Triton International Limited
TRTN
$404M 0.01%
7,754,428
+164,185
+2% +$8.53M
CHH icon
1118
Choice Hotels
CHH
$4.8B
$403M 0.01%
3,192,436
+26,814
+0.8% +$3.21M
BKH icon
1119
Black Hills Corp
BKH
$5.69B
$403M 0.01%
6,420,910
+31,421
+0.5% +$2.14M
UPBD icon
1120
Upbound Group
UPBD
$1.16B
$401M 0.01%
7,138,818
-733,470
-9% -$43.2M
LTHM
1121
DELISTED
Livent Corporation
LTHM
$401M 0.01%
17,344,653
+283,156
+2% +$6.35M
TGTX icon
1122
TG Therapeutics
TGTX
$7.62B
$400M 0.01%
12,032,376
+307,032
+3% +$9.5M
QGEN icon
1123
Qiagen
QGEN
$8.72B
$400M 0.01%
7,305,475
+158,069
+2% +$8.8M
AYX
1124
DELISTED
Alteryx Inc
AYX
$400M 0.01%
5,470,440
-9,530
-0.2% -$717K
AVT icon
1125
Avnet
AVT
$7.92B
$397M 0.01%
10,729,985
-184,432
-2% -$7.29M
43 44
45
46 47

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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.