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
OCDX
1601
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$203M 0.01%
10,979,683
+3,147,462
+40% +$63.4M
WIRE
1602
DELISTED
Encore Wire Corp
WIRE
$202M 0.01%
2,133,831
+17,733
+0.8% +$1.46M
INFY icon
1603
Infosys
INFY
$50.7B
$202M 0.01%
9,092,113
+96,447
+1% +$2.18M
VGK icon
1604
Vanguard FTSE Europe ETF
VGK
$31.1B
$202M 0.01%
3,080,898
+598,932
+24% +$41M
GNW icon
1605
Genworth Financial
GNW
$3.71B
$202M 0.01%
53,802,509
-232,287
-0.4% -$828K
ACAD icon
1606
Acadia Pharmaceuticals
ACAD
$5.03B
$201M 0.01%
12,129,266
+610,949
+5% +$11.8M
SKIN icon
1607
SkinHealth Systems
SKIN
$85.7M
$201M 0.01%
7,736,470
+642,635
+9% +$14.1M
VCIT icon
1608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$201M 0.01%
2,127,037
-71,151
-3% -$6.79M
URBN icon
1609
Urban Outfitters
URBN
$6.59B
$201M 0.01%
6,755,837
+658,053
+11% +$23.5M
ONEM
1610
DELISTED
1Life Healthcare
ONEM
$200M 0.01%
9,877,464
+1,001,497
+11% +$25.7M
APPF icon
1611
AppFolio
APPF
$7.04B
$200M 0.01%
1,658,217
+97,968
+6% +$12.7M
LTC
1612
LTC Properties
LTC
$2.15B
$199M ﹤0.01%
6,267,406
+16,371
+0.3% +$585K
HOPE icon
1613
Hope Bancorp
HOPE
$1.79B
$198M ﹤0.01%
13,743,669
+539,002
+4% +$7.34M
PRAA icon
1614
PRA Group
PRAA
$755M
$198M ﹤0.01%
4,708,979
+19,121
+0.4% +$762K
SAFE
1615
DELISTED
Safehold Inc.
SAFE
$198M ﹤0.01%
2,757,235
+229,861
+9% +$19.5M
DY icon
1616
Dycom Industries
DY
$12.3B
$198M ﹤0.01%
2,781,383
-7,899
-0.3% -$558K
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
$198M ﹤0.01%
10,914,692
+2,772
+0% +$63.6K
LOGC
1618
DELISTED
ContextLogic
LOGC
$198M ﹤0.01%
1,208,692
+993,594
+462% +$247M
OPI
1619
DELISTED
Office Properties Income Trust
OPI
$198M ﹤0.01%
7,814,703
-38,526
-0.5% -$1.05M
OM icon
1620
Outset Medical
OM
$90.8M
$198M ﹤0.01%
266,916
+19,963
+8% +$13.6M
BBBY
1621
DELISTED
Bed Bath & Beyond Inc
BBBY
$198M ﹤0.01%
11,452,966
-293,204
-2% -$7.92M
TOWN icon
1622
Towne Bank
TOWN
$3.42B
$198M ﹤0.01%
6,356,595
+41,112
+0.7% +$1.24M
TRMK icon
1623
Trustmark
TRMK
$2.75B
$198M ﹤0.01%
6,131,545
+370,670
+6% +$11.4M
NKLA
1624
DELISTED
Nikola Corporation Common Stock
NKLA
$197M ﹤0.01%
614,415
+83,384
+16% +$29.2M
GVA icon
1625
Granite Construction
GVA
$5.62B
$196M ﹤0.01%
4,967,148
-21,446
-0.4% -$848K
63 64
65
66 67

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.