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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
CERT icon
1376
Certara
CERT
$1.25B
$280M 0.01%
8,462,801
+4,827,172
+133% +$146M
SKYW icon
1377
Skywest
SKYW
$4.34B
$280M 0.01%
5,669,716
+115,727
+2% +$5.04M
LESL icon
1378
Leslie's
LESL
$11M
$279M 0.01%
680,101
+200,142
+42% +$95.9M
AUB icon
1379
Atlantic Union Bankshares
AUB
$5.97B
$279M 0.01%
7,581,658
-473,807
-6% -$17.1M
MLKN icon
1380
MillerKnoll
MLKN
$1.67B
$279M 0.01%
7,411,394
+1,325,682
+22% +$56.9M
GDOT icon
1381
Green Dot
GDOT
$745M
$279M 0.01%
5,542,272
+24,224
+0.4% +$1.17M
SKT icon
1382
Tanger
SKT
$4.52B
$278M 0.01%
17,052,463
+837,341
+5% +$14.5M
EGHT icon
1383
8x8 Inc
EGHT
$332M
$278M 0.01%
11,880,311
+463,230
+4% +$11.6M
PLXS icon
1384
Plexus
PLXS
$7.23B
$277M 0.01%
3,103,314
-50,687
-2% -$4.51M
NGVT icon
1385
Ingevity
NGVT
$2.68B
$277M 0.01%
3,880,865
-80,451
-2% -$6.35M
DORM icon
1386
Dorman Products
DORM
$4.18B
$277M 0.01%
2,922,660
+2,956
+0.1% +$292K
HL icon
1387
Hecla Mining
HL
$11.3B
$277M 0.01%
50,301,475
+148,144
+0.3% +$923K
MP icon
1388
MP Materials
MP
$9.1B
$277M 0.01%
8,580,115
+1,015,823
+13% +$35.3M
YELP icon
1389
Yelp
YELP
$1.41B
$276M 0.01%
7,418,891
+30,456
+0.4% +$1.15M
KRG icon
1390
Kite Realty
KRG
$5.36B
$276M 0.01%
13,545,695
-6,063
-0% -$123K
KMT icon
1391
Kennametal
KMT
$2.52B
$276M 0.01%
8,054,371
-17,390
-0.2% -$624K
VCLT icon
1392
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$275M 0.01%
2,608,452
+22,738
+0.9% +$2.46M
INDB icon
1393
Independent Bank
INDB
$3.97B
$275M 0.01%
3,616,319
+7,358
+0.2% +$539K
CAE icon
1394
CAE Inc. Common Shares
CAE
$8.74B
$275M 0.01%
9,201,709
+605,978
+7% +$17.9M
TROX icon
1395
Tronox
TROX
$1.04B
$275M 0.01%
11,147,978
+3,229
+0% +$66.3K
WBT
1396
DELISTED
Welbilt, Inc.
WBT
$275M 0.01%
11,815,589
-353
-0% -$8.3K
BCC icon
1397
Boise Cascade
BCC
$3.02B
$275M 0.01%
5,085,460
+99,955
+2% +$5.44M
ANF icon
1398
Abercrombie & Fitch
ANF
$5B
$274M 0.01%
7,281,111
+225,578
+3% +$8.71M
SCL icon
1399
Stepan Co
SCL
$1.48B
$274M 0.01%
2,425,162
-16,359
-0.7% -$1.9M
FUBO icon
1400
FuboTV Inc
FUBO
$273M
$273M 0.01%
948,635
+60,442
+7% +$19.8M
54 55
56
57 58

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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.