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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
RCM
1351
DELISTED
R1 RCM Inc. Common Stock
RCM
$289M 0.01%
13,125,495
+481,049
+4% +$9.95M
AAON icon
1352
Aaon
AAON
$7.77B
$288M 0.01%
6,620,819
+10,116
+0.2% +$439K
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$288M 0.01%
4,056,309
-5,648
-0.1% -$393K
AI icon
1354
C3.ai
AI
$1.59B
$288M 0.01%
6,206,567
+3,744,356
+152% +$190M
WFG icon
1355
West Fraser Timber
WFG
$5.65B
$287M 0.01%
3,402,627
+88,982
+3% +$6.63M
ASTH icon
1356
Astrana Health
ASTH
$1.77B
$287M 0.01%
3,146,958
+1,410,547
+81% +$120M
TMHC
1357
DELISTED
Taylor Morrison
TMHC
$286M 0.01%
11,112,746
-469,499
-4% -$12.4M
ORA icon
1358
Ormat Technologies
ORA
$6.65B
$286M 0.01%
4,296,638
-5,941
-0.1% -$410K
AQN icon
1359
Algonquin Power & Utilities
AQN
$4.42B
$286M 0.01%
19,485,987
+1,091,441
+6% +$16.8M
DCT
1360
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$285M 0.01%
6,450,524
+521,758
+9% +$23.6M
MARA icon
1361
Marathon Digital Holdings
MARA
$3.9B
$285M 0.01%
9,030,103
+14,459
+0.2% +$470K
PRKS icon
1362
United Parks & Resorts
PRKS
$2.12B
$284M 0.01%
5,141,757
+394,583
+8% +$19.9M
INOV
1363
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$284M 0.01%
7,053,111
-379,475
-5% -$14.3M
MGEE icon
1364
MGE Energy Inc
MGEE
$3.08B
$284M 0.01%
3,859,759
+37,911
+1% +$2.97M
ESGV icon
1365
Vanguard ESG US Stock ETF
ESGV
$13.6B
$283M 0.01%
3,533,225
+249,642
+8% +$20.6M
AKR icon
1366
Acadia Realty Trust
AKR
$2.84B
$283M 0.01%
13,858,186
+104,021
+0.8% +$2.19M
KOD icon
1367
Kodiak Sciences
KOD
$2.84B
$283M 0.01%
2,945,421
-42,740
-1% -$3.95M
AX icon
1368
Axos Financial
AX
$5.68B
$282M 0.01%
5,474,921
+46,829
+0.9% +$2.22M
SAFE
1369
Safehold
SAFE
$1.15B
$282M 0.01%
2,310,076
-38,696
-2% -$4.66M
KTB icon
1370
Kontoor Brands
KTB
$4.26B
$282M 0.01%
5,641,761
-133,833
-2% -$7.42M
PRG icon
1371
PROG Holdings
PRG
$1.71B
$282M 0.01%
6,706,664
-371,515
-5% -$16.7M
MED icon
1372
Medifast
MED
$141M
$282M 0.01%
1,462,199
+21,022
+1% +$5.17M
LAZR
1373
DELISTED
Luminar Technologies
LAZR
$282M 0.01%
1,203,640
+24,072
+2% +$6.37M
FBC
1374
DELISTED
Flagstar Bancorp, Inc. New
FBC
$281M 0.01%
5,526,001
+85,467
+2% +$4.04M
MGY icon
1375
Magnolia Oil & Gas
MGY
$5.94B
$281M 0.01%
15,767,531
+730,160
+5% +$11M
53 54
55
56 57

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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.