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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
RLJ icon
1201
RLJ Lodging Trust
RLJ
$1.69B
$356M 0.01%
23,957,988
+149,579
+0.6% +$2.15M
HTHT icon
1202
Huazhu Hotels Group
HTHT
$13B
$356M 0.01%
7,761,625
+468,238
+6% +$22.1M
GPI icon
1203
Group 1 Automotive
GPI
$3.18B
$356M 0.01%
1,894,220
+11,021
+0.6% +$1.87M
LPRO
1204
DELISTED
Open Lending Corp
LPRO
$356M 0.01%
9,860,637
+58,001
+0.6% +$2.22M
SABR icon
1205
Sabre
SABR
$835M
$355M 0.01%
30,021,887
+290,264
+1% +$3.29M
BMBL icon
1206
Bumble
BMBL
$373M
$354M 0.01%
7,091,970
+2,422,328
+52% +$126M
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
$353M 0.01%
692,029
-7,460
-1% -$4.2M
CWST icon
1208
Casella Waste Systems
CWST
$5.69B
$353M 0.01%
4,642,100
+23,714
+0.5% +$1.67M
TECK icon
1209
Teck Resources
TECK
$32.6B
$352M 0.01%
14,145,497
+417,934
+3% +$9.57M
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$352M 0.01%
2,857,288
+10,806
+0.4% +$1.44M
APPN icon
1211
Appian
APPN
$2.48B
$351M 0.01%
3,790,601
+6,009
+0.2% +$666K
AZEK
1212
DELISTED
The AZEK Co
AZEK
$351M 0.01%
9,595,665
-505,972
-5% -$19.7M
AXS icon
1213
AXIS Capital
AXS
$7.55B
$350M 0.01%
7,610,501
+460,671
+6% +$22.9M
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350M 0.01%
11,144,253
+85,704
+0.8% +$2.8M
ACIW icon
1215
ACI Worldwide
ACIW
$5.42B
$350M 0.01%
11,373,393
+317,993
+3% +$10.5M
AGR
1216
DELISTED
Avangrid, Inc.
AGR
$349M 0.01%
7,190,847
+25,400
+0.4% +$1.34M
TNET icon
1217
TriNet
TNET
$3.14B
$349M 0.01%
3,691,505
+13,282
+0.4% +$1.14M
WMG icon
1218
Warner Music
WMG
$13.8B
$348M 0.01%
8,145,315
+131,480
+2% +$5M
FSLY icon
1219
Fastly Inc
FSLY
$3.66B
$348M 0.01%
8,607,171
-70,470
-0.8% -$3.25M
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$348M 0.01%
7,984,468
-1,874
-0% -$83.6K
KL
1221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$348M 0.01%
8,359,064
+189,899
+2% +$7.71M
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.51B
$348M 0.01%
2,149,377
-50,490
-2% -$8.76M
HI
1223
DELISTED
Hillenbrand
HI
$347M 0.01%
8,131,043
-131,584
-2% -$5.78M
FTDR icon
1224
Frontdoor
FTDR
$6.26B
$346M 0.01%
8,260,311
-36,103
-0.4% -$1.65M
HAE icon
1225
Haemonetics
HAE
$4B
$345M 0.01%
4,887,478
-203
-0% -$12.8K
47 48
49
50 51

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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.