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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
FLOW
1276
DELISTED
SPX FLOW, Inc.
FLOW
$320M 0.01%
4,378,227
-87,188
-2% -$6.62M
H icon
1277
Hyatt Hotels
H
$16.7B
$320M 0.01%
4,146,688
+621,764
+18% +$46.9M
MSGS icon
1278
Madison Square Garden
MSGS
$9.39B
$319M 0.01%
1,718,033
+1,675
+0.1% +$287K
CIM
1279
Chimera Investment
CIM
$1B
$319M 0.01%
7,165,483
+102,551
+1% +$4.6M
FCFS icon
1280
FirstCash
FCFS
$8.78B
$319M 0.01%
3,647,934
-57,192
-2% -$4.73M
CLR
1281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$319M 0.01%
6,905,284
-96,975
-1% -$3.66M
ASO icon
1282
Academy Sports + Outdoors
ASO
$2.98B
$319M 0.01%
7,960,913
+2,153,017
+37% +$85.9M
DRH icon
1283
Diamondrock Hospitality Co
DRH
$2.56B
$318M 0.01%
33,664,714
+220,128
+0.7% +$1.97M
COLB icon
1284
Columbia Banking Systems
COLB
$8.84B
$317M 0.01%
8,352,868
+422,036
+5% +$15M
ALE
1285
DELISTED
Allete
ALE
$317M 0.01%
5,330,922
-4,985
-0.1% -$337K
VCSH icon
1286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317M 0.01%
3,841,014
-14,951
-0.4% -$1.24M
ITGR icon
1287
Integer Holdings
ITGR
$4.26B
$316M 0.01%
3,533,223
+143
+0% +$13.4K
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$315M 0.01%
16,582,299
-59,801
-0.4% -$1.04M
UCB
1289
United Community Banks
UCB
$4.28B
$315M 0.01%
9,608,782
+20,989
+0.2% +$629K
TRIP icon
1290
TripAdvisor
TRIP
$1.26B
$315M 0.01%
9,293,751
+32,763
+0.4% +$1.17M
BOH icon
1291
Bank of Hawaii
BOH
$3.13B
$314M 0.01%
3,825,488
-35,179
-0.9% -$2.92M
FBP icon
1292
First Bancorp
FBP
$4.38B
$314M 0.01%
23,901,987
-277,693
-1% -$3.42M
VIR icon
1293
Vir Biotechnology
VIR
$1.49B
$314M 0.01%
7,220,317
+958,060
+15% +$41.5M
CBRL icon
1294
Cracker Barrel
CBRL
$1.29B
$314M 0.01%
2,247,018
-14,595
-0.6% -$2.04M
RRR icon
1295
Red Rock Resorts
RRR
$3.62B
$313M 0.01%
6,120,015
-182,650
-3% -$7.97M
EBC icon
1296
Eastern Bankshares
EBC
$5.23B
$313M 0.01%
15,438,180
-356,964
-2% -$6.83M
SHAK icon
1297
Shake Shack
SHAK
$2.87B
$313M 0.01%
3,993,349
+84,526
+2% +$7.69M
VICR icon
1298
Vicor
VICR
$10.2B
$313M 0.01%
2,334,547
+105,978
+5% +$12.7M
ARVN icon
1299
Arvinas
ARVN
$572M
$312M 0.01%
3,800,932
+129,320
+4% +$11.4M
AVA icon
1300
Avista
AVA
$3.24B
$312M 0.01%
7,982,215
+26,118
+0.3% +$1.09M
50 51
52
53 54

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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.