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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
B
1576
DELISTED
Barnes Group Inc.
B
$210M 0.01%
5,021,123
-30,636
-0.6% -$1.46M
CNS icon
1577
Cohen & Steers
CNS
$4.3B
$209M 0.01%
2,493,924
-120,834
-5% -$10.2M
FLR icon
1578
Fluor
FLR
$7.96B
$209M 0.01%
13,079,151
+161,080
+1% +$2.64M
ZNTL icon
1579
Zentalis Pharmaceuticals
ZNTL
$302M
$209M 0.01%
3,131,885
+297,061
+10% +$17.1M
BANR icon
1580
Banner Corp
BANR
$2.4B
$208M 0.01%
3,776,227
-14,951
-0.4% -$805K
PSMT icon
1581
Pricesmart
PSMT
$5.46B
$208M 0.01%
2,688,047
+174,868
+7% +$14.8M
VRE
1582
DELISTED
Veris Residential
VRE
$208M 0.01%
12,162,151
-458,298
-4% -$7.98M
XNCR icon
1583
Xencor
XNCR
$1.55B
$208M 0.01%
6,364,590
+38,272
+0.6% +$1.26M
WHD icon
1584
Cactus
WHD
$5.44B
$208M 0.01%
5,508,408
+286,411
+5% +$10.3M
ODP
1585
DELISTED
ODP
ODP
$208M 0.01%
5,171,750
-308,923
-6% -$13.9M
ACCD
1586
DELISTED
Accolade Inc
ACCD
$207M 0.01%
4,916,899
+1,000,057
+26% +$47M
DEA
1587
Easterly Government Properties
DEA
$1.18B
$206M 0.01%
3,997,976
+119,552
+3% +$6.46M
CSR
1588
Centerspace
CSR
$952M
$206M 0.01%
2,182,399
+101,402
+5% +$9.54M
VRRM icon
1589
Verra Mobility
VRRM
$744M
$206M 0.01%
13,673,157
+1,024,990
+8% +$15.7M
HCAT icon
1590
Health Catalyst
HCAT
$128M
$206M 0.01%
4,119,234
+617,003
+18% +$33.7M
UMC icon
1591
United Microelectronic
UMC
$46.9B
$205M 0.01%
17,944,455
+111,849
+0.6% +$1.2M
RIOT icon
1592
Riot Platforms
RIOT
$7.76B
$205M 0.01%
7,976,678
+2,247,232
+39% +$72.3M
WSBC icon
1593
WesBanco
WSBC
$4B
$205M 0.01%
6,004,542
-217,200
-3% -$7.19M
KALU icon
1594
Kaiser Aluminum
KALU
$3.02B
$204M 0.01%
1,874,767
-8,535
-0.5% -$1.02M
SBH icon
1595
Sally Beauty Holdings
SBH
$1.58B
$204M 0.01%
12,118,142
-21,658
-0.2% -$413K
GEF icon
1596
Greif
GEF
$5.04B
$204M 0.01%
3,157,946
-15,683
-0.5% -$971K
JACK icon
1597
Jack in the Box
JACK
$335M
$204M 0.01%
2,095,185
-67,209
-3% -$7.01M
ARRY icon
1598
Array Technologies
ARRY
$855M
$204M 0.01%
11,001,809
-302,643
-3% -$5.02M
ESE icon
1599
ESCO Technologies
ESE
$7.92B
$204M 0.01%
2,644,822
+7,542
+0.3% +$667K
CRVL icon
1600
CorVel
CRVL
$3.19B
$203M 0.01%
3,272,934
+34,650
+1% +$1.81M
62 63
64
65 66

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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.