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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
XRX icon
1401
Xerox
XRX
$425M
$272M 0.01%
13,502,153
-1,674,615
-11% -$38M
REGI
1402
DELISTED
Renewable Energy Group, Inc.
REGI
$272M 0.01%
5,409,363
+258,570
+5% +$14.1M
COOP
1403
DELISTED
Mr. Cooper
COOP
$271M 0.01%
6,575,402
+2,178,358
+50% +$82.1M
PD icon
1404
PagerDuty
PD
$902M
$270M 0.01%
6,518,079
+193,471
+3% +$8.2M
SJI
1405
DELISTED
South Jersey Industries, Inc.
SJI
$270M 0.01%
12,693,238
+155,320
+1% +$3.83M
BRC icon
1406
Brady Corp
BRC
$4.57B
$270M 0.01%
5,320,809
+58,425
+1% +$3.08M
CHPT icon
1407
ChargePoint
CHPT
$161M
$270M 0.01%
674,567
+233,134
+53% +$109M
IBP icon
1408
Installed Building Products
IBP
$6.49B
$269M 0.01%
2,509,169
+19,412
+0.8% +$2.31M
WWW icon
1409
Wolverine World Wide
WWW
$1.55B
$268M 0.01%
8,986,911
+51,928
+0.6% +$1.77M
CCJ icon
1410
Cameco
CCJ
$42.4B
$268M 0.01%
12,332,753
+369,700
+3% +$6.99M
BHC icon
1411
Bausch Health
BHC
$2.34B
$268M 0.01%
9,613,325
+306,091
+3% +$8.68M
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
$268M 0.01%
11,413,078
+164,212
+1% +$3.37M
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$267M 0.01%
3,269,402
-33,258
-1% -$2.39M
PCRX icon
1414
Pacira BioSciences
PCRX
$997M
$267M 0.01%
4,768,063
+43,134
+0.9% +$2.49M
JWN
1415
DELISTED
Nordstrom
JWN
$267M 0.01%
10,086,995
+1,521
+0% +$48.5K
TEAM icon
1416
Atlassian
TEAM
$37.8B
$267M 0.01%
681,040
-25,545
-4% -$8.53M
SANM icon
1417
Sanmina
SANM
$10.9B
$267M 0.01%
6,915,271
-46,889
-0.7% -$1.8M
VRNT
1418
DELISTED
Verint Systems
VRNT
$265M 0.01%
5,915,450
+7,852
+0.1% +$342K
EDIT icon
1419
Editas Medicine
EDIT
$442M
$265M 0.01%
6,443,150
-40,782
-0.6% -$2.23M
ENR icon
1420
Energizer
ENR
$1.55B
$265M 0.01%
6,775,947
+135,572
+2% +$5.46M
FIX icon
1421
Comfort Systems
FIX
$59.6B
$265M 0.01%
3,709,312
+16,210
+0.4% +$1.21M
OI icon
1422
O-I Glass
OI
$1.08B
$264M 0.01%
18,527,758
-16,757
-0.1% -$251K
BECN
1423
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264M 0.01%
5,521,388
-119,472
-2% -$6.19M
MD icon
1424
Pediatrix Medical
MD
$2.2B
$262M 0.01%
9,230,703
+16,162
+0.2% +$493K
RMBS icon
1425
Rambus
RMBS
$11B
$262M 0.01%
11,809,220
-399,702
-3% -$9.41M
55 56
57
58 59

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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.