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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
MLI icon
1451
Mueller Industries
MLI
$15.2B
$253M 0.01%
24,656,756
+429,044
+2% +$4.59M
KRTX
1452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$253M 0.01%
2,065,391
+49,641
+2% +$5.73M
VC icon
1453
Visteon
VC
$2.78B
$253M 0.01%
2,675,119
-17,885
-0.7% -$1.93M
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
$252M 0.01%
9,733,488
+48,576
+0.5% +$1.27M
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$252M 0.01%
2,376,127
-69,047
-3% -$7.85M
SKY icon
1456
Champion Homes
SKY
$5.14B
$252M 0.01%
4,188,624
+1,223,901
+41% +$72.5M
PTCT icon
1457
PTC Therapeutics
PTCT
$6.12B
$251M 0.01%
6,757,974
+23,344
+0.3% +$959K
KTOS icon
1458
Kratos Defense & Security Solutions
KTOS
$11.4B
$251M 0.01%
11,266,933
+8,775
+0.1% +$217K
AGIO icon
1459
Agios Pharmaceuticals
AGIO
$1.93B
$251M 0.01%
5,445,821
-144,585
-3% -$6.98M
BLMN icon
1460
Bloomin' Brands
BLMN
$938M
$251M 0.01%
10,048,187
-235,938
-2% -$6.11M
BDC icon
1461
Belden
BDC
$5.19B
$251M 0.01%
4,309,959
+17,072
+0.4% +$915K
AIN icon
1462
Albany International
AIN
$1.78B
$251M 0.01%
3,266,107
-16,543
-0.5% -$1.33M
HLNE icon
1463
Hamilton Lane
HLNE
$5.57B
$251M 0.01%
2,959,875
+23,219
+0.8% +$2.08M
IBOC icon
1464
International Bancshares
IBOC
$4.57B
$251M 0.01%
6,025,943
-49,722
-0.8% -$2.03M
DNB
1465
DELISTED
Dun & Bradstreet
DNB
$251M 0.01%
14,916,000
+207,025
+1% +$3.94M
SHLS icon
1466
Shoals Technologies Group
SHLS
$1.5B
$250M 0.01%
8,964,511
+1,386,360
+18% +$43.1M
GSHD icon
1467
Goosehead Insurance
GSHD
$2.32B
$247M 0.01%
1,622,133
+84,877
+6% +$11.4M
CAKE icon
1468
Cheesecake Factory
CAKE
$5.33B
$247M 0.01%
5,248,328
+269,400
+5% +$12.7M
EBS icon
1469
Emergent Biosolutions
EBS
$248M
$246M 0.01%
4,921,715
-37,332
-0.8% -$2.26M
PIPR icon
1470
Piper Sandler
PIPR
$5.29B
$246M 0.01%
7,114,460
+31,472
+0.4% +$1.05M
FSV icon
1471
FirstService
FSV
$6.32B
$246M 0.01%
1,363,259
+70,812
+5% +$13.1M
LBTYK icon
1472
Liberty Global Class C
LBTYK
$3.49B
$246M 0.01%
8,342,120
+379,064
+5% +$10.5M
GNL icon
1473
Global Net Lease
GNL
$1.95B
$245M 0.01%
15,309,427
+232,336
+2% +$4.08M
SNBR
1474
DELISTED
Sleep Number
SNBR
$245M 0.01%
2,623,596
-88,283
-3% -$8.76M
MRCY icon
1475
Mercury Systems
MRCY
$6.52B
$245M 0.01%
5,164,144
+710
+0% +$39.5K
57 58
59
60 61

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VRS
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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.