We are live on ! Find out more
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
RVLV icon
1501
Revolve Group
RVLV
$1.73B
$237M 0.01%
3,844,495
+231,145
+6% +$15M
WWE
1502
DELISTED
World Wrestling Entertainment
WWE
$237M 0.01%
4,215,476
-10,099
-0.2% -$526K
GKOS icon
1503
Glaukos
GKOS
$10.6B
$237M 0.01%
4,921,231
+111,178
+2% +$6.17M
ALIT icon
1504
Alight
ALIT
$407M
$237M 0.01%
+1,031,124
New +$217M
NARI
1505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$235M 0.01%
2,901,232
+387,349
+15% +$32.5M
MANT
1506
DELISTED
Mantech International Corp
MANT
$235M 0.01%
3,097,437
+3,623
+0.1% +$297K
WLY icon
1507
John Wiley & Sons Class A
WLY
$2.66B
$235M 0.01%
4,499,029
+1,186
+0% +$68K
PGRE
1508
DELISTED
Paramount Group
PGRE
$234M 0.01%
26,032,562
-131,376
-0.5% -$1.22M
FOLD
1509
DELISTED
Amicus Therapeutics
FOLD
$234M 0.01%
24,488,601
-240,799
-1% -$2.46M
CORT icon
1510
Corcept Therapeutics
CORT
$12B
$234M 0.01%
11,870,518
-106,866
-0.9% -$2.24M
OWL icon
1511
Blue Owl Capital
OWL
$18.5B
$233M 0.01%
+14,977,582
New +$208M
IRBT
1512
DELISTED
iRobot
IRBT
$232M 0.01%
2,961,059
-11,003
-0.4% -$937K
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
$231M 0.01%
2,447,193
-71,299
-3% -$6.74M
EAF icon
1514
GrafTech
EAF
$212M
$231M 0.01%
2,239,021
+175,110
+8% +$19.2M
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
$231M 0.01%
11,477,693
-203,676
-2% -$4.03M
RUSHA icon
1516
Rush Enterprises Class A
RUSHA
$6.22B
$230M 0.01%
7,647,609
+15,973
+0.2% +$473K
ZLAB icon
1517
Zai Lab
ZLAB
$2.62B
$230M 0.01%
2,182,774
+53,990
+3% +$7.75M
ATI icon
1518
ATI
ATI
$31B
$230M 0.01%
13,824,861
+101,618
+0.7% +$1.92M
BE icon
1519
Bloom Energy
BE
$64.6B
$230M 0.01%
12,277,218
+300,120
+3% +$6.35M
SHC icon
1520
Sotera Health
SHC
$5.38B
$230M 0.01%
8,784,468
+316,833
+4% +$7.67M
IDCC icon
1521
InterDigital
IDCC
$8.89B
$228M 0.01%
3,368,213
-6,470
-0.2% -$448K
JELD icon
1522
JELD-WEN Holding
JELD
$164M
$228M 0.01%
9,125,603
+1,214,531
+15% +$32.4M
EVH icon
1523
Evolent Health
EVH
$447M
$228M 0.01%
7,366,450
-43,356
-0.6% -$1.04M
ESRT icon
1524
Empire State Realty Trust
ESRT
$836M
$228M 0.01%
22,764,487
-29,313
-0.1% -$316K
GDS icon
1525
GDS Holdings
GDS
$6.41B
$228M 0.01%
4,026,974
+158,068
+4% +$9.74M
59 60
61
62 63

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.