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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
BIPC icon
1726
Brookfield Infrastructure
BIPC
$4.85B
$161M ﹤0.01%
4,026,801
+2,105,677
+110% +$92.2M
AGL icon
1727
Agilon Health
AGL
$1.6B
$161M ﹤0.01%
245,243
+54,108
+28% +$46.2M
UI icon
1728
Ubiquiti
UI
$34.3B
$161M ﹤0.01%
537,773
-16,327
-3% -$5.04M
AMRC icon
1729
Ameresco
AMRC
$1.36B
$160M ﹤0.01%
2,739,148
+788,396
+40% +$51.9M
AVNS
1730
DELISTED
Avanos Medical
AVNS
$160M ﹤0.01%
5,124,118
+27,870
+0.5% +$946K
BEKE icon
1731
KE Holdings
BEKE
$18.8B
$160M ﹤0.01%
8,739,477
+331,672
+4% +$8.09M
ECPG icon
1732
Encore Capital Group
ECPG
$2.13B
$160M ﹤0.01%
3,238,856
-191,263
-6% -$9.09M
TFIN icon
1733
Triumph Financial Inc
TFIN
$1.82B
$160M ﹤0.01%
1,593,126
-14,627
-0.9% -$1.17M
GEO icon
1734
The GEO Group
GEO
$4.04B
$159M ﹤0.01%
21,223,914
+117,558
+0.6% +$864K
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
$158M ﹤0.01%
10,075,159
+167,414
+2% +$2.82M
STEP icon
1736
StepStone Group
STEP
$3.82B
$158M ﹤0.01%
3,714,353
+329,667
+10% +$14.6M
MMI icon
1737
Marcus & Millichap
MMI
$1.19B
$158M ﹤0.01%
3,897,986
+16,625
+0.4% +$645K
PPC icon
1738
Pilgrim's Pride
PPC
$6.54B
$158M ﹤0.01%
5,444,794
+110,283
+2% +$2.76M
CLVT icon
1739
Clarivate
CLVT
$1.16B
$158M ﹤0.01%
7,208,013
+1,451,606
+25% +$35.3M
ZTO icon
1740
ZTO Express
ZTO
$17.9B
$157M ﹤0.01%
5,125,463
-797,644
-13% -$22.9M
KLIC icon
1741
Kulicke & Soffa
KLIC
$4.78B
$156M ﹤0.01%
2,680,668
-132,024
-5% -$8.22M
BB icon
1742
BlackBerry
BB
$5.26B
$156M ﹤0.01%
16,034,412
+606,012
+4% +$6.35M
IRTC icon
1743
iRhythm Holdings
IRTC
$4.2B
$156M ﹤0.01%
2,664,017
-54,785
-2% -$2.9M
TME icon
1744
Tencent Music
TME
$15.6B
$155M ﹤0.01%
21,385,200
+660,147
+3% +$6.47M
CALM icon
1745
Cal-Maine
CALM
$3.99B
$154M ﹤0.01%
4,268,498
+53,411
+1% +$1.9M
CYRX icon
1746
CryoPort
CYRX
$762M
$154M ﹤0.01%
2,316,704
+24,606
+1% +$1.52M
SHEN icon
1747
Shenandoah Telecom
SHEN
$746M
$154M ﹤0.01%
4,877,337
-301,514
-6% -$11.5M
KRA
1748
DELISTED
Kraton Corporation
KRA
$154M ﹤0.01%
3,374,658
-126,299
-4% -$5.02M
RLAY icon
1749
Relay Therapeutics
RLAY
$4.33B
$154M ﹤0.01%
4,884,037
+590,595
+14% +$19.9M
SMCI icon
1750
Super Micro Computer
SMCI
$20.1B
$154M ﹤0.01%
42,031,980
+744,400
+2% +$2.7M
68 69
70
71 72

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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.