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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
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
$299M 0.01%
5,000,603
+38,186
+0.8% +$2.35M
LBRDA icon
1327
Liberty Broadband Class A
LBRDA
$5.16B
$299M 0.01%
1,776,942
+58,642
+3% +$10.2M
PAG icon
1328
Penske Automotive Group
PAG
$14.2B
$299M 0.01%
2,968,325
-23,817
-0.8% -$2.09M
INSM icon
1329
Insmed
INSM
$28.6B
$298M 0.01%
10,833,201
+186,495
+2% +$4.89M
SM icon
1330
SM Energy
SM
$6.87B
$298M 0.01%
11,289,871
+1,031,139
+10% +$20.8M
CADE
1331
DELISTED
Cadence Bank
CADE
$298M 0.01%
9,995,260
+275,222
+3% +$7.67M
ENS icon
1332
EnerSys
ENS
$6.99B
$297M 0.01%
3,993,588
-22,126
-0.6% -$1.96M
MELI icon
1333
Mercado Libre
MELI
$92.3B
$297M 0.01%
176,577
+6,170
+4% +$10.7M
BCO icon
1334
Brink's
BCO
$4.62B
$296M 0.01%
4,679,462
+9,011
+0.2% +$677K
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
$296M 0.01%
5,428,790
-61,245
-1% -$3.36M
AMKR icon
1336
Amkor Technology
AMKR
$13.7B
$296M 0.01%
11,857,762
+2,242,811
+23% +$57.2M
TRUP icon
1337
Trupanion
TRUP
$1.18B
$295M 0.01%
3,802,930
+33,398
+0.9% +$3.29M
SVC
1338
Service Properties Trust
SVC
$1.07B
$294M 0.01%
5,254,149
+4,074
+0.1% +$232K
IOVA icon
1339
Iovance Biotherapeutics
IOVA
$2.87B
$294M 0.01%
11,928,989
-307,422
-3% -$7.24M
CADE
1340
DELISTED
Cadence Bancorporation
CADE
$294M 0.01%
13,367,347
-40,541
-0.3% -$827K
TCBI icon
1341
Texas Capital Bancshares
TCBI
$4.32B
$293M 0.01%
4,886,128
+4,239
+0.1% +$264K
APAM icon
1342
Artisan Partners
APAM
$3.02B
$292M 0.01%
5,968,181
+53,657
+0.9% +$2.71M
MYGN icon
1343
Myriad Genetics
MYGN
$312M
$292M 0.01%
9,033,197
+82,377
+0.9% +$2.74M
ATRC icon
1344
AtriCure
ATRC
$2.11B
$291M 0.01%
4,184,927
-11,287
-0.3% -$869K
CBT icon
1345
Cabot Corp
CBT
$4.52B
$291M 0.01%
5,805,594
+37,425
+0.6% +$2M
CVBF icon
1346
CVB Financial
CVBF
$3.99B
$291M 0.01%
14,273,129
+29,369
+0.2% +$580K
VIRT icon
1347
Virtu Financial
VIRT
$4.93B
$290M 0.01%
11,880,847
+393,518
+3% +$10M
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
$290M 0.01%
6,211,867
+48,701
+0.8% +$2.47M
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
$289M 0.01%
9,785,431
-338,765
-3% -$10.6M
TFII icon
1350
TFI International
TFII
$11.5B
$289M 0.01%
2,828,878
+104,039
+4% +$11.1M
52 53
54
55 56

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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.