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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
NMRK icon
1251
Newmark Group
NMRK
$2.63B
$334M 0.01%
23,358,134
+615,420
+3% +$7.93M
ELME
1252
Elme Communities
ELME
$144M
$331M 0.01%
13,361,180
-83,252
-0.6% -$2.05M
LGIH icon
1253
LGI Homes
LGIH
$1.4B
$330M 0.01%
2,327,985
-30,208
-1% -$4.77M
PDM
1254
Piedmont Realty Trust
PDM
$1.19B
$330M 0.01%
18,930,797
+147,927
+0.8% +$2.69M
FOUR icon
1255
Shift4
FOUR
$3.26B
$329M 0.01%
4,246,677
+557,337
+15% +$48.1M
MGNI icon
1256
Magnite
MGNI
$3.55B
$329M 0.01%
11,732,752
+83,431
+0.7% +$2.51M
GATX icon
1257
GATX Corp
GATX
$6.27B
$326M 0.01%
3,643,969
+18,089
+0.5% +$1.62M
SLGN icon
1258
Silgan Holdings
SLGN
$4.41B
$326M 0.01%
8,488,932
-55,049
-0.6% -$2.24M
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
$326M 0.01%
18,565,112
-87,242
-0.5% -$1.54M
AIMC
1260
DELISTED
Altra Industrial Motion Corp
AIMC
$326M 0.01%
5,881,810
+60,848
+1% +$3.63M
BLKB icon
1261
Blackbaud
BLKB
$2.08B
$325M 0.01%
4,623,720
-74,776
-2% -$5.26M
SSTK icon
1262
Shutterstock
SSTK
$219M
$325M 0.01%
2,870,248
-28,245
-1% -$3.05M
CNO icon
1263
CNO Financial Group
CNO
$5.1B
$325M 0.01%
13,794,245
-292,730
-2% -$6.84M
AM icon
1264
Antero Midstream
AM
$10.1B
$325M 0.01%
31,155,188
-29,569
-0.1% -$290K
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$325M 0.01%
18,631,696
+48,149
+0.3% +$847K
OLLI icon
1266
Ollie's Bargain Outlet
OLLI
$4.94B
$325M 0.01%
5,383,950
+36,369
+0.7% +$2.94M
SEDG icon
1267
SolarEdge
SEDG
$1.95B
$325M 0.01%
1,223,524
-41,943
-3% -$11.4M
VISN
1268
Vistance Networks Inc
VISN
$2.52B
$324M 0.01%
23,847,578
+964,507
+4% +$16.6M
FORM icon
1269
FormFactor
FORM
$9.17B
$322M 0.01%
8,613,947
-10,681
-0.1% -$397K
HP icon
1270
Helmerich & Payne
HP
$3.71B
$321M 0.01%
11,721,416
-13,213
-0.1% -$369K
ASB icon
1271
Associated Banc-Corp
ASB
$5.91B
$321M 0.01%
14,996,913
-210,511
-1% -$4.28M
MTSI icon
1272
MACOM Technology Solutions
MTSI
$23.7B
$321M 0.01%
4,946,466
-3,417
-0.1% -$210K
SMPL icon
1273
Simply Good Foods
SMPL
$982M
$321M 0.01%
9,297,154
+15,107
+0.2% +$543K
MGP
1274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$320M 0.01%
8,358,572
-1,366,284
-14% -$53.5M
KBH icon
1275
KB Home
KBH
$3.59B
$320M 0.01%
8,225,417
-1,945
-0% -$80.8K
49 50
51
52 53

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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.