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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
ILPT
1426
Industrial Logistics Properties Trust
ILPT
$586M
$261M 0.01%
10,277,963
-134,411
-1% -$3.59M
WSFS icon
1427
WSFS Financial
WSFS
$4.15B
$261M 0.01%
5,086,173
+25,707
+0.5% +$1.16M
SDGR icon
1428
Schrodinger
SDGR
$1.36B
$261M 0.01%
4,771,450
+154,898
+3% +$9.91M
WERN icon
1429
Werner Enterprises
WERN
$2.25B
$261M 0.01%
5,891,608
-98,286
-2% -$4.5M
KEX icon
1430
Kirby Corp
KEX
$6.93B
$260M 0.01%
5,424,854
-16,519
-0.3% -$916K
THS
1431
DELISTED
Treehouse Foods
THS
$260M 0.01%
6,516,337
+671,071
+11% +$27.4M
EAT icon
1432
Brinker International
EAT
$9.66B
$260M 0.01%
5,293,734
+140,415
+3% +$7.64M
VRTS icon
1433
Virtus Investment Partners
VRTS
$1.1B
$259M 0.01%
835,775
+13,288
+2% +$3.95M
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
$259M 0.01%
8,579,355
+6,579
+0.1% +$200K
SFM icon
1435
Sprouts Farmers Market
SFM
$8.01B
$258M 0.01%
11,151,710
-649,551
-6% -$15.8M
BOKF icon
1436
BOK Financial
BOKF
$8.74B
$258M 0.01%
2,880,217
-273,477
-9% -$23.4M
VSH icon
1437
Vishay Intertechnology
VSH
$5.43B
$257M 0.01%
12,816,718
-49,452
-0.4% -$1.07M
NEU icon
1438
NewMarket
NEU
$8.18B
$257M 0.01%
759,814
-41,361
-5% -$13.6M
CMRC
1439
Commerce.com Inc Series 1
CMRC
$184M
$257M 0.01%
5,080,622
+1,774,847
+54% +$108M
JJSF icon
1440
J&J Snack Foods
JJSF
$1.71B
$257M 0.01%
1,683,098
-17,168
-1% -$2.79M
ITCI
1441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257M 0.01%
6,891,569
+63,132
+0.9% +$2.19M
TPTX
1442
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$257M 0.01%
3,867,337
+165,770
+4% +$11.8M
SWCH
1443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$257M 0.01%
10,110,064
+829,041
+9% +$19.4M
IRT icon
1444
Independence Realty Trust
IRT
$4.07B
$257M 0.01%
12,613,036
+646,208
+5% +$12.8M
RETA
1445
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$256M 0.01%
2,540,490
+1,930
+0.1% +$226K
ACA icon
1446
Arcosa
ACA
$7.11B
$255M 0.01%
5,084,548
+3,708
+0.1% +$192K
SFIX
1447
Stitch Fix
SFIX
$560M
$255M 0.01%
6,372,783
+364,524
+6% +$17M
ACH
1448
Accendra Health
ACH
$214M
$255M 0.01%
8,135,579
+136,670
+2% +$5.38M
SPXC icon
1449
SPX Corp
SPXC
$10.8B
$254M 0.01%
4,758,362
-16,749
-0.4% -$1.03M
IHRT icon
1450
iHeartMedia
IHRT
$583M
$254M 0.01%
10,142,844
+2,498,529
+33% +$61.6M
56 57
58
59 60

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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.