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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
TU icon
1176
Telus
TU
$15.3B
$369M 0.01%
16,822,843
+1,227,699
+8% +$27.7M
AGO icon
1177
Assured Guaranty
AGO
$3.34B
$369M 0.01%
7,890,385
-397,219
-5% -$19M
MATX icon
1178
Matsons
MATX
$6.18B
$369M 0.01%
4,574,088
+70,702
+2% +$5.23M
WDFC icon
1179
WD-40
WDFC
$3.15B
$369M 0.01%
1,594,791
+3,938
+0.2% +$945K
AEO icon
1180
American Eagle Outfitters
AEO
$3.01B
$369M 0.01%
14,307,881
+53,824
+0.4% +$1.71M
NJR icon
1181
New Jersey Resources
NJR
$5.58B
$369M 0.01%
10,600,028
+823,894
+8% +$31.2M
ALLK
1182
DELISTED
Allakos
ALLK
$367M 0.01%
3,470,758
+53,313
+2% +$4.76M
DDD icon
1183
3D Systems Corp
DDD
$613M
$367M 0.01%
13,323,559
-187,709
-1% -$5.56M
KMPR icon
1184
Kemper
KMPR
$1.68B
$366M 0.01%
5,482,238
-132,681
-2% -$9M
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
$366M 0.01%
15,344,728
+28,057
+0.2% +$663K
KWR icon
1186
Quaker Houghton
KWR
$2.92B
$365M 0.01%
1,534,630
-18,330
-1% -$4.5M
OGS icon
1187
ONE Gas
OGS
$5.04B
$363M 0.01%
5,727,764
+346,519
+6% +$24.7M
QLYS icon
1188
Qualys
QLYS
$6.35B
$363M 0.01%
3,259,121
-14,874
-0.5% -$1.63M
BHF icon
1189
Brighthouse Financial
BHF
$3.5B
$363M 0.01%
8,017,200
-203,808
-2% -$9.19M
HOMB icon
1190
Home BancShares
HOMB
$6.18B
$362M 0.01%
15,367,936
-251,623
-2% -$5.59M
LOPE icon
1191
Grand Canyon Education
LOPE
$3.98B
$361M 0.01%
4,107,044
-121,117
-3% -$10.8M
LCII icon
1192
LCI Industries
LCII
$2.65B
$360M 0.01%
2,676,866
+8,078
+0.3% +$1.11M
MSTR icon
1193
Strategy Inc
MSTR
$38.4B
$359M 0.01%
6,198,730
-902,260
-13% -$57.9M
CWT icon
1194
California Water Service
CWT
$3.12B
$358M 0.01%
6,071,310
+136,100
+2% +$8.37M
WLK icon
1195
Westlake Corp
WLK
$9.9B
$358M 0.01%
3,923,779
-74,191
-2% -$6.35M
NCNO icon
1196
nCino
NCNO
$2.1B
$357M 0.01%
5,028,727
+817,947
+19% +$54.5M
PGNY icon
1197
Progyny
PGNY
$2.2B
$357M 0.01%
6,369,375
+1,172,136
+23% +$64.7M
VSAT icon
1198
Viasat
VSAT
$11.1B
$356M 0.01%
6,473,402
+151,634
+2% +$7.75M
CRNC icon
1199
Cerence
CRNC
$413M
$356M 0.01%
3,707,474
+89,229
+2% +$9.74M
CLDR
1200
DELISTED
Cloudera, Inc.
CLDR
$356M 0.01%
22,303,733
+2,130,012
+11% +$33.8M
46 47
48
49 50

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VRS
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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.