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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
COKE icon
1476
Coca-Cola Consolidated
COKE
$12.8B
$244M 0.01%
6,192,730
-65,050
-1% -$2.59M
ESGR
1477
DELISTED
Enstar Group
ESGR
$244M 0.01%
1,039,264
-165,297
-14% -$40.3M
AMRS
1478
DELISTED
Amyris Inc.
AMRS
$244M 0.01%
17,748,444
+371,526
+2% +$5.32M
HAPN
1479
Happen Inc
HAPN
$2.24B
$244M 0.01%
8,626,412
+1,711,820
+25% +$42.4M
NOVA
1480
DELISTED
Sunnova Energy
NOVA
$244M 0.01%
7,393,160
-370,918
-5% -$13.1M
STEM icon
1481
Stem
STEM
$52.7M
$243M 0.01%
507,970
+15,331
+3% +$8.06M
MNTV
1482
DELISTED
Momentive Global Inc. Common Stock
MNTV
$243M 0.01%
12,378,895
+149,614
+1% +$3.04M
FMBI
1483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$243M 0.01%
12,761,535
+29,768
+0.2% +$548K
FFBC icon
1484
First Financial Bancorp
FFBC
$3.53B
$242M 0.01%
10,348,434
-262,074
-2% -$6M
CWEN icon
1485
Clearway Energy Class C
CWEN
$6.7B
$242M 0.01%
8,000,715
+115,317
+1% +$3.43M
CDLX icon
1486
Cardlytics
CDLX
$21.5M
$242M 0.01%
288,481
+2,325
+0.8% +$2.36M
FCPT icon
1487
Four Corners Property Trust
FCPT
$2.75B
$242M 0.01%
9,005,090
-12,001
-0.1% -$336K
FULT icon
1488
Fulton Financial
FULT
$4.64B
$241M 0.01%
15,797,862
-122,823
-0.8% -$1.9M
WAFD icon
1489
WaFd
WAFD
$2.75B
$241M 0.01%
7,030,558
-520,442
-7% -$16.9M
NUS icon
1490
Nu Skin
NUS
$267M
$241M 0.01%
5,953,442
+98,182
+2% +$4.97M
COTY icon
1491
Coty
COTY
$2.48B
$240M 0.01%
30,591,637
+2,674,036
+10% +$22.9M
CNX icon
1492
CNX Resources
CNX
$5.2B
$240M 0.01%
19,042,800
-172,726
-0.9% -$2.09M
LGND icon
1493
Ligand Pharmaceuticals
LGND
$6.36B
$240M 0.01%
2,760,832
+317,612
+13% +$24.6M
FWRD icon
1494
Forward Air
FWRD
$654M
$240M 0.01%
2,887,042
-20,120
-0.7% -$1.76M
PRGS icon
1495
Progress Software
PRGS
$1.76B
$240M 0.01%
4,869,718
+4,917
+0.1% +$226K
TPH
1496
DELISTED
Tri Pointe Homes
TPH
$239M 0.01%
11,379,010
-10,599
-0.1% -$239K
OTTR icon
1497
Otter Tail
OTTR
$3.94B
$239M 0.01%
4,264,483
+42,927
+1% +$2.28M
HUBG icon
1498
HUB Group
HUBG
$2.92B
$239M 0.01%
6,940,066
-29,902
-0.4% -$1M
MDP
1499
DELISTED
Meredith Corporation
MDP
$238M 0.01%
4,275,319
-6,843
-0.2% -$299K
MOG.A icon
1500
Moog Inc Class A
MOG.A
$12.8B
$238M 0.01%
3,120,265
-3,139
-0.1% -$245K
58 59
60
61 62

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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.