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
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
$196M ﹤0.01%
4,869,101
+31,252
+0.6% +$1.29M
CSGS
1627
DELISTED
CSG Systems International
CSGS
$196M ﹤0.01%
4,067,293
+24,110
+0.6% +$1.13M
FSR
1628
DELISTED
Fisker Inc.
FSR
$196M ﹤0.01%
13,358,618
-151,244
-1% -$2.28M
APP icon
1629
Applovin
APP
$116B
$195M ﹤0.01%
2,701,002
+106,818
+4% +$7.26M
RIG icon
1630
Transocean
RIG
$5.82B
$195M ﹤0.01%
51,461,209
-2,711,875
-5% -$9.86M
TDS icon
1631
Telephone and Data Systems
TDS
$3.75B
$195M ﹤0.01%
9,990,133
+24,483
+0.2% +$508K
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
$195M ﹤0.01%
9,132,403
-345,340
-4% -$8.04M
GWB
1633
DELISTED
Great Western Bancorp, Inc.
GWB
$194M ﹤0.01%
5,927,313
-122,873
-2% -$3.79M
PRLB icon
1634
Protolabs
PRLB
$2.13B
$194M ﹤0.01%
2,912,526
+12,479
+0.4% +$975K
EGBN icon
1635
Eagle Bancorp
EGBN
$845M
$194M ﹤0.01%
3,371,269
-5,418
-0.2% -$303K
ROCK icon
1636
Gibraltar Industries
ROCK
$1.49B
$193M ﹤0.01%
2,770,765
+2,569
+0.1% +$185K
HMN icon
1637
Horace Mann Educators
HMN
$2.11B
$192M ﹤0.01%
4,818,256
+14,331
+0.3% +$568K
BHVN
1638
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$191M ﹤0.01%
1,377,981
+56,711
+4% +$7.08M
FCEL icon
1639
FuelCell Energy
FCEL
$1.63B
$190M ﹤0.01%
949,138
-5,140
-0.5% -$1.02M
NPO icon
1640
Enpro
NPO
$7.05B
$190M ﹤0.01%
2,183,792
-14,695
-0.7% -$1.29M
PTEN icon
1641
Patterson-UTI
PTEN
$3.76B
$190M ﹤0.01%
21,137,740
-27,678
-0.1% -$224K
CYTK icon
1642
Cytokinetics
CYTK
$10.4B
$190M ﹤0.01%
5,314,531
+588,842
+12% +$17.3M
CVSA
1643
Covista Inc
CVSA
$4.8B
$189M ﹤0.01%
5,009,826
+491,595
+11% +$18.2M
MFA
1644
MFA Financial
MFA
$933M
$189M ﹤0.01%
10,342,643
-117,649
-1% -$2.19M
AVYA
1645
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$189M ﹤0.01%
9,533,137
+223,665
+2% +$4.93M
PRK icon
1646
Park National Corp
PRK
$3.67B
$188M ﹤0.01%
1,543,108
+15,398
+1% +$1.79M
PFSI icon
1647
PennyMac Financial
PFSI
$4.02B
$188M ﹤0.01%
3,078,351
-420,866
-12% -$26.7M
BIG
1648
DELISTED
Big Lots, Inc.
BIG
$187M ﹤0.01%
4,320,603
-413,277
-9% -$22.5M
AXNX
1649
DELISTED
Axonics, Inc. Common Stock
AXNX
$187M ﹤0.01%
2,877,530
+1,044,453
+57% +$71.3M
KN icon
1650
Knowles
KN
$3.34B
$187M ﹤0.01%
9,969,263
-30,921
-0.3% -$605K
64 65
66
67 68

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.