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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
SWX icon
1126
Southwest Gas
SWX
$6.67B
$396M 0.01%
5,924,121
+202,475
+4% +$14.1M
SJR
1127
DELISTED
Shaw Communications Inc.
SJR
$396M 0.01%
13,629,949
+326,271
+2% +$9.45M
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.4B
$396M 0.01%
11,800,009
-855,820
-7% -$32.2M
CMC icon
1129
Commercial Metals
CMC
$8.31B
$394M 0.01%
12,935,722
-50,133
-0.4% -$1.6M
UA icon
1130
Under Armour Class C
UA
$2.53B
$394M 0.01%
22,474,916
+942,362
+4% +$18M
VIAV icon
1131
Viavi Solutions
VIAV
$9.66B
$393M 0.01%
24,979,113
-6,344
-0% -$104K
BEAM icon
1132
Beam Therapeutics
BEAM
$2.84B
$393M 0.01%
4,516,700
+1,081,128
+31% +$109M
MUSA icon
1133
Murphy USA
MUSA
$9.61B
$392M 0.01%
2,344,737
-105,759
-4% -$15.9M
WEN icon
1134
Wendy's
WEN
$1.46B
$392M 0.01%
18,084,530
+412,700
+2% +$9.41M
HGV icon
1135
Hilton Grand Vacations
HGV
$3.55B
$391M 0.01%
8,227,588
+294,943
+4% +$12.5M
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$391M 0.01%
21,977,218
-9,004
-0% -$171K
RDN icon
1137
Radian Group
RDN
$4.93B
$389M 0.01%
17,131,494
-560,284
-3% -$12.7M
LI icon
1138
Li Auto
LI
$12.7B
$389M 0.01%
14,789,178
-1,485,189
-9% -$44.7M
SAIL
1139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$389M 0.01%
9,066,990
+389,092
+4% +$18.5M
AEM icon
1140
Agnico Eagle Mines
AEM
$90.5B
$389M 0.01%
7,497,275
+249,244
+3% +$14.5M
CVE icon
1141
Cenovus Energy
CVE
$52.1B
$388M 0.01%
38,520,838
+1,134,644
+3% +$9.69M
ABM icon
1142
ABM Industries
ABM
$2.84B
$387M 0.01%
8,602,053
+95,843
+1% +$4.44M
HASI icon
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$386M 0.01%
7,222,379
-14,715
-0.2% -$839K
SPB icon
1144
Spectrum Brands
SPB
$2.07B
$386M 0.01%
4,036,215
+151,118
+4% +$12.8M
ONTO icon
1145
Onto Innovation
ONTO
$15.3B
$384M 0.01%
5,321,003
+202,243
+4% +$14.6M
FUL icon
1146
H.B. Fuller
FUL
$3.28B
$384M 0.01%
5,950,737
+33,401
+0.6% +$2.16M
VMEO
1147
DELISTED
Vimeo
VMEO
$384M 0.01%
13,077,746
+1,202,519
+10% +$47.4M
LSPD icon
1148
Lightspeed Commerce
LSPD
$1.35B
$383M 0.01%
3,974,585
+1,515,644
+62% +$151M
AWR icon
1149
American States Water
AWR
$3.46B
$383M 0.01%
4,472,690
+13,102
+0.3% +$1.15M
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
$382M 0.01%
5,324,905
+104,047
+2% +$7.69M
44 45
46
47 48

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FAF
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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.