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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
ALGT icon
1301
Allegiant Air
ALGT
$2.57B
$312M 0.01%
1,595,540
-8,858
-0.6% -$1.7M
CTRE icon
1302
CareTrust REIT
CTRE
$9.74B
$312M 0.01%
15,346,163
-247,877
-2% -$5.6M
ONB icon
1303
Old National Bancorp
ONB
$10.2B
$311M 0.01%
18,352,854
+387,468
+2% +$6.39M
SR icon
1304
Spire
SR
$4.85B
$311M 0.01%
5,083,419
+14,075
+0.3% +$963K
TSP
1305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$311M 0.01%
8,371,385
+5,847,907
+232% +$247M
TEX icon
1306
Terex
TEX
$7.74B
$309M 0.01%
7,343,964
+399,790
+6% +$18.9M
CALY
1307
Callaway Golf Company
CALY
$3.14B
$308M 0.01%
11,139,784
+63,298
+0.6% +$1.93M
UE icon
1308
Urban Edge Properties
UE
$2.73B
$308M 0.01%
16,806,892
+197,182
+1% +$3.68M
PBH icon
1309
Prestige Consumer Healthcare
PBH
$2.6B
$308M 0.01%
5,482,555
-16,483
-0.3% -$905K
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$308M 0.01%
4,462,101
+109,669
+3% +$7.83M
BBBY
1311
Bed Bath & Beyond
BBBY
$442M
$307M 0.01%
4,339,161
+20,935
+0.5% +$1.45M
NKTR icon
1312
Nektar Therapeutics
NKTR
$2.58B
$307M 0.01%
1,140,551
+6,848
+0.6% +$1.65M
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
$307M 0.01%
7,225,974
+519,955
+8% +$21.6M
RAMP icon
1314
LiveRamp
RAMP
$2.3B
$307M 0.01%
6,491,759
+93,896
+1% +$4.23M
WTM icon
1315
White Mountains Insurance
WTM
$5.13B
$306M 0.01%
286,062
-3,252
-1% -$3.63M
CARG icon
1316
CarGurus
CARG
$3.47B
$305M 0.01%
9,706,716
-117,896
-1% -$3.44M
DAN icon
1317
Dana Inc
DAN
$3.06B
$305M 0.01%
13,692,327
+4,652
+0% +$107K
VCYT icon
1318
Veracyte
VCYT
$3.8B
$304M 0.01%
6,553,325
+283,076
+5% +$12.4M
THRM icon
1319
Gentherm
THRM
$1.27B
$304M 0.01%
3,755,077
-6,895
-0.2% -$546K
UNFI icon
1320
United Natural Foods
UNFI
$2.85B
$303M 0.01%
6,255,888
-77,265
-1% -$2.73M
CATY icon
1321
Cathay General Bancorp
CATY
$4.24B
$301M 0.01%
7,277,436
-118,566
-2% -$4.62M
FHI icon
1322
Federated Hermes
FHI
$4.72B
$301M 0.01%
9,265,825
+10,728
+0.1% +$350K
CRC icon
1323
California Resources
CRC
$4.62B
$301M 0.01%
7,341,136
+1,696,115
+30% +$55.4M
NWE icon
1324
NorthWestern Energy
NWE
$4.43B
$300M 0.01%
5,240,770
+27,185
+0.5% +$1.69M
AAT
1325
American Assets Trust
AAT
$1.4B
$299M 0.01%
8,002,841
+468,895
+6% +$17.8M
51 52
53
54 55

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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.