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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
SLQT icon
1701
SelectQuote
SLQT
$121M
$168M ﹤0.01%
12,999,034
+2,339,621
+22% +$35.2M
RGNX icon
1702
Regenxbio
RGNX
$708M
$168M ﹤0.01%
4,009,182
+65,423
+2% +$2.35M
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$167M ﹤0.01%
3,205,268
-6,934
-0.2% -$364K
STN icon
1704
Stantec
STN
$8.39B
$167M ﹤0.01%
3,551,649
+91,873
+3% +$4.35M
SILK
1705
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$167M ﹤0.01%
3,027,304
-4,531
-0.1% -$237K
STRA icon
1706
Strategic Education
STRA
$1.92B
$166M ﹤0.01%
2,358,712
+41,962
+2% +$3.13M
PLMR icon
1707
Palomar
PLMR
$3.45B
$166M ﹤0.01%
2,053,297
+77,585
+4% +$6.41M
MODV
1708
DELISTED
ModivCare
MODV
$166M ﹤0.01%
911,780
+5,694
+0.6% +$1.01M
SBGI icon
1709
Sinclair Inc
SBGI
$1.03B
$165M ﹤0.01%
5,214,246
+98,527
+2% +$2.9M
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165M ﹤0.01%
12,926,371
-85,783
-0.7% -$1.09M
NXRT
1711
NexPoint Residential Trust
NXRT
$652M
$165M ﹤0.01%
2,664,351
+5,970
+0.2% +$363K
DLX icon
1712
Deluxe
DLX
$1.15B
$165M ﹤0.01%
4,586,710
-5,959
-0.1% -$242K
OXM icon
1713
Oxford Industries
OXM
$552M
$164M ﹤0.01%
1,824,215
+56,374
+3% +$5.13M
ITUB icon
1714
Itaú Unibanco
ITUB
$87.5B
$164M ﹤0.01%
42,860,272
-693,315
-2% -$2.84M
BEPC icon
1715
Brookfield Renewable
BEPC
$6.26B
$164M ﹤0.01%
4,224,775
+172,642
+4% +$7.23M
NSTG
1716
DELISTED
NanoString Technologies, Inc.
NSTG
$164M ﹤0.01%
3,411,693
+24,074
+0.7% +$1.38M
UCTT
1717
Ultra Clean Holdings
UCTT
$3.95B
$164M ﹤0.01%
3,839,670
-96,720
-2% -$4.56M
NWN icon
1718
Northwest Natural Holdings
NWN
$2.12B
$163M ﹤0.01%
3,551,410
+24,904
+0.7% +$1.27M
DIN icon
1719
Dine Brands
DIN
$452M
$163M ﹤0.01%
2,010,574
+113,491
+6% +$9.13M
AHCO icon
1720
AdaptHealth
AHCO
$759M
$163M ﹤0.01%
6,995,328
+106,276
+2% +$2.57M
MCFE
1721
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$163M ﹤0.01%
7,366,167
+2,206,373
+43% +$57M
CPE
1722
DELISTED
Callon Petroleum Company
CPE
$162M ﹤0.01%
3,310,638
-121,419
-4% -$4.7M
CALX icon
1723
Calix
CALX
$2.39B
$162M ﹤0.01%
3,278,982
-4,302
-0.1% -$198K
CTEV
1724
Claritev Corp
CTEV
$556M
$162M ﹤0.01%
718,069
-11,695
-2% -$3.16M
BGC icon
1725
BGC Group
BGC
$4.89B
$161M ﹤0.01%
30,996,903
+30,273
+0.1% +$161K
67 68
69
70 71

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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.