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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
ROG icon
1151
Rogers Corp
ROG
$2.4B
$382M 0.01%
2,049,251
-2,730
-0.1% -$537K
SHO icon
1152
Sunstone Hotel Investors
SHO
$2.06B
$381M 0.01%
31,949,755
+533,738
+2% +$6.22M
MXL icon
1153
MaxLinear
MXL
$6.8B
$381M 0.01%
7,738,315
+314,261
+4% +$15.2M
ABCB icon
1154
Ameris Bancorp
ABCB
$5.89B
$381M 0.01%
7,338,219
-63,936
-0.9% -$3.11M
AGNT
1155
AGNT Inc
AGNT
$734M
$380M 0.01%
9,549,793
+226,063
+2% +$9.68M
KW
1156
DELISTED
Kennedy-Wilson Holdings
KW
$380M 0.01%
18,153,844
-84,526
-0.5% -$1.76M
BDN
1157
Brandywine Realty Trust
BDN
$554M
$380M 0.01%
28,298,737
+13,313
+0% +$183K
HRI icon
1158
Herc Holdings
HRI
$5.61B
$379M 0.01%
2,320,802
-13,469
-0.6% -$1.71M
CRI icon
1159
Carter's
CRI
$1.47B
$377M 0.01%
3,881,463
-9,300
-0.2% -$939K
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
$377M 0.01%
3,239,214
-109,897
-3% -$14.4M
CWK icon
1161
Cushman & Wakefield Ltd
CWK
$3.25B
$377M 0.01%
20,248,507
+2,109,520
+12% +$37.8M
SONO icon
1162
Sonos
SONO
$1.85B
$377M 0.01%
11,635,778
+367,704
+3% +$13.2M
REZI icon
1163
Resideo Technologies
REZI
$3.95B
$376M 0.01%
15,186,083
+19,357
+0.1% +$563K
AL
1164
DELISTED
Air Lease Corp
AL
$376M 0.01%
9,567,152
-77,403
-0.8% -$3.15M
ITRI icon
1165
Itron
ITRI
$4.54B
$374M 0.01%
4,945,846
+17,279
+0.4% +$1.48M
CELH icon
1166
Celsius Holdings
CELH
$7.03B
$374M 0.01%
12,450,297
+2,622,429
+27% +$67.4M
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
$374M 0.01%
24,739,976
-37,795
-0.2% -$527K
ADPT icon
1168
Adaptive Biotechnologies
ADPT
$3.97B
$374M 0.01%
10,990,673
+813,014
+8% +$29.4M
AEIS icon
1169
Advanced Energy
AEIS
$13B
$373M 0.01%
4,250,011
-10,799
-0.3% -$1.01M
MUR icon
1170
Murphy Oil
MUR
$4.78B
$373M 0.01%
14,918,634
+57,883
+0.4% +$1.25M
MC icon
1171
Moelis & Co
MC
$4.94B
$372M 0.01%
6,006,136
+75,650
+1% +$4.53M
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
$371M 0.01%
1,973,256
-175,664
-8% -$33.1M
QS icon
1173
QuantumScape Corp
QS
$3.74B
$371M 0.01%
15,109,972
+3,415,294
+29% +$78M
FNB icon
1174
FNB Corp
FNB
$6.75B
$371M 0.01%
31,908,977
-63,602
-0.2% -$732K
FELE icon
1175
Franklin Electric
FELE
$4.84B
$370M 0.01%
4,630,682
-44,354
-0.9% -$3.64M
45 46
47
48 49

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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.