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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
TTEC icon
1526
TTEC Holdings
TTEC
$124M
$228M 0.01%
2,435,957
-12,209
-0.5% -$1.25M
TRN icon
1527
Trinity Industries
TRN
$2.38B
$228M 0.01%
8,377,389
-659,511
-7% -$18.2M
HLIO icon
1528
Helios Technologies
HLIO
$2.76B
$227M 0.01%
2,764,819
+39,942
+1% +$3.26M
SC
1529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$227M 0.01%
5,435,689
-808,638
-13% -$33.3M
GDRX icon
1530
GoodRx Holdings
GDRX
$1.26B
$227M 0.01%
5,524,146
+320,500
+6% +$11.6M
WLL
1531
DELISTED
Whiting Petroleum Corporation
WLL
$226M 0.01%
3,877,217
+2,931,567
+310% +$145M
WKC icon
1532
World Kinect Corp
WKC
$1.86B
$226M 0.01%
6,715,223
+736,741
+12% +$23.6M
ANAT
1533
DELISTED
American National Group, Inc. Common Stock
ANAT
$225M 0.01%
1,190,893
+410,148
+53% +$72.9M
VRM icon
1534
Vroom Inc
VRM
$48.2M
$225M 0.01%
127,243
+21,527
+20% +$54.8M
LMND icon
1535
Lemonade
LMND
$4.1B
$224M 0.01%
3,338,783
+484,394
+17% +$39M
IOSP icon
1536
Innospec
IOSP
$2.28B
$224M 0.01%
2,655,574
+15,599
+0.6% +$1.39M
APLS
1537
DELISTED
Apellis Pharmaceuticals
APLS
$223M 0.01%
6,752,285
+407,829
+6% +$22.9M
GIL icon
1538
Gildan
GIL
$10.6B
$223M 0.01%
6,095,138
+149,925
+3% +$5.51M
MTX icon
1539
Minerals Technologies
MTX
$2.34B
$222M 0.01%
3,178,339
-48,490
-2% -$3.7M
GMS
1540
DELISTED
GMS Inc
GMS
$221M 0.01%
5,054,235
-124,647
-2% -$5.96M
ADEA icon
1541
Adeia
ADEA
$3.11B
$221M 0.01%
44,290,449
+90,796
+0.2% +$489K
CNNE icon
1542
Cannae Holdings
CNNE
$649M
$220M 0.01%
7,087,464
-888,357
-11% -$28.6M
ARCB icon
1543
ArcBest
ARCB
$3.08B
$220M 0.01%
2,694,910
+28,646
+1% +$1.89M
CMP icon
1544
Compass Minerals
CMP
$1.15B
$220M 0.01%
3,416,170
-10,248
-0.3% -$674K
MWA icon
1545
Mueller Water Products
MWA
$4.16B
$219M 0.01%
14,395,921
-85,432
-0.6% -$1.32M
RAVN
1546
DELISTED
Raven Industries Inc
RAVN
$219M 0.01%
3,797,828
-1,197
-0% -$69.4K
FOCS
1547
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218M 0.01%
4,168,018
-350,488
-8% -$17.9M
TWOU
1548
DELISTED
2U Inc
TWOU
$218M 0.01%
216,700
+49
+0% +$57.4K
RBA icon
1549
RB Global
RBA
$17.5B
$218M 0.01%
3,529,756
+117,644
+3% +$7.19M
BGS icon
1550
B&G Foods
BGS
$286M
$217M 0.01%
7,272,448
+41,323
+0.6% +$1.24M
60 61
62
63 64

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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.