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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
NWBI icon
1676
Northwest Bancshares
NWBI
$2.28B
$179M ﹤0.01%
13,455,056
-122,129
-0.9% -$1.6M
MAXR
1677
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$179M ﹤0.01%
6,307,705
+59,704
+1% +$1.92M
S icon
1678
SentinelOne
S
$7.34B
$178M ﹤0.01%
3,324,570
+3,225,976
+3,272% +$177M
MGRC icon
1679
McGrath RentCorp
MGRC
$2.92B
$178M ﹤0.01%
2,470,980
+7,242
+0.3% +$532K
CHRD icon
1680
Chord Energy
CHRD
$7.39B
$177M ﹤0.01%
1,783,335
+1,333,206
+296% +$123M
GTY
1681
Getty Realty Corp
GTY
$2.07B
$177M ﹤0.01%
6,041,307
+114,778
+2% +$3.59M
CVCO icon
1682
Cavco Industries
CVCO
$4.55B
$176M ﹤0.01%
743,895
-451
-0.1% -$108K
IRWD icon
1683
Ironwood Pharmaceuticals
IRWD
$714M
$176M ﹤0.01%
13,456,133
-441,046
-3% -$5.7M
FTI icon
1684
TechnipFMC
FTI
$27.3B
$176M ﹤0.01%
23,330,654
+68,690
+0.3% +$494K
XM
1685
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$175M ﹤0.01%
4,103,683
+1,067,982
+35% +$45.2M
HNI icon
1686
HNI Corp
HNI
$3.59B
$175M ﹤0.01%
4,757,714
+79,887
+2% +$3.09M
ALGM icon
1687
Allegro MicroSystems
ALGM
$8.16B
$175M ﹤0.01%
5,461,425
+269,788
+5% +$7.95M
CRS icon
1688
Carpenter Technology
CRS
$28.4B
$174M ﹤0.01%
5,322,771
-12,037
-0.2% -$426K
HSKA
1689
DELISTED
Heska Corp
HSKA
$174M ﹤0.01%
671,161
+20,301
+3% +$5.17M
BOOT icon
1690
Boot Barn
BOOT
$4.95B
$173M ﹤0.01%
1,947,296
+7,306
+0.4% +$630K
WABC icon
1691
Westamerica Bancorp
WABC
$1.37B
$173M ﹤0.01%
3,074,481
-4,547
-0.1% -$256K
ALLO icon
1692
Allogene Therapeutics
ALLO
$694M
$172M ﹤0.01%
6,695,720
+93,414
+1% +$2.22M
RVMD icon
1693
Revolution Medicines
RVMD
$44B
$172M ﹤0.01%
6,240,198
+971,634
+18% +$28.3M
GRP.U
1694
DELISTED
Granite Real Estate Investment Trust
GRP.U
$172M ﹤0.01%
2,411,377
+135,688
+6% +$9.58M
CFFN icon
1695
Capitol Federal Financial
CFFN
$1.1B
$171M ﹤0.01%
14,911,897
+55,447
+0.4% +$626K
SANA icon
1696
Sana Biotechnology
SANA
$980M
$171M ﹤0.01%
7,588,544
+5,127,363
+208% +$108M
KYMR icon
1697
Kymera Therapeutics
KYMR
$8.94B
$170M ﹤0.01%
2,901,574
+857,350
+42% +$49.7M
OSIS icon
1698
OSI Systems
OSIS
$3.89B
$170M ﹤0.01%
1,795,115
-43,284
-2% -$4.21M
MEI icon
1699
Methode Electronics
MEI
$592M
$169M ﹤0.01%
4,010,042
+2,288
+0.1% +$105K
NBTB icon
1700
NBT Bancorp
NBTB
$2.74B
$169M ﹤0.01%
4,666,802
-33,746
-0.7% -$1.18M
66 67
68
69 70

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CWM
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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.