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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
MCY icon
1776
Mercury Insurance
MCY
$6.07B
$146M ﹤0.01%
2,620,772
-55,270
-2% -$3.3M
FIBK icon
1777
First Interstate BancSystem
FIBK
$3.58B
$145M ﹤0.01%
3,598,036
+26,724
+0.7% +$1.13M
INFN
1778
DELISTED
Infinera Corporation Common Stock
INFN
$145M ﹤0.01%
17,385,502
+156,738
+0.9% +$1.42M
AMCX icon
1779
AMC Global Media
AMCX
$489M
$144M ﹤0.01%
3,095,310
-57,393
-2% -$2.93M
GTES icon
1780
Gates Industrial Corporation Ltd.
GTES
$7.15B
$143M ﹤0.01%
8,817,512
+4,496,212
+104% +$76.9M
MIME
1781
DELISTED
Mimecast Limited
MIME
$143M ﹤0.01%
2,246,699
+163,164
+8% +$9.99M
GOLF icon
1782
Acushnet Holdings
GOLF
$5.45B
$142M ﹤0.01%
3,047,279
-57,335
-2% -$2.91M
INN
1783
Summit Hotel Properties
INN
$700M
$142M ﹤0.01%
14,741,746
+105,859
+0.7% +$969K
BAND
1784
Bandwidth Inc
BAND
$1.61B
$142M ﹤0.01%
1,572,319
+23,091
+1% +$2.67M
NVRI icon
1785
Enviri
NVRI
$620M
$142M ﹤0.01%
8,371,603
-11,046
-0.1% -$204K
FIZZ icon
1786
National Beverage
FIZZ
$3.01B
$142M ﹤0.01%
2,703,145
-43,020
-2% -$2M
ARCH
1787
DELISTED
Arch Resources, Inc.
ARCH
$142M ﹤0.01%
1,526,450
+85,680
+6% +$6.02M
PBF icon
1788
PBF Energy
PBF
$7.31B
$142M ﹤0.01%
10,912,457
-61,318
-0.6% -$636K
USNA icon
1789
Usana Health Sciences
USNA
$286M
$141M ﹤0.01%
1,533,308
+41,449
+3% +$3.99M
TTMI icon
1790
TTM Technologies
TTMI
$14.5B
$141M ﹤0.01%
11,216,461
+33,018
+0.3% +$454K
AMWL icon
1791
American Well
AMWL
$230M
$140M ﹤0.01%
770,491
+87,038
+13% +$18.9M
PBI icon
1792
Pitney Bowes
PBI
$2.39B
$140M ﹤0.01%
19,448,371
-144,596
-0.7% -$1.13M
FCF icon
1793
First Commonwealth Financial
FCF
$2.17B
$140M ﹤0.01%
10,269,312
-417,740
-4% -$5.57M
REYN icon
1794
Reynolds Consumer Products
REYN
$5.59B
$140M ﹤0.01%
5,115,515
+285,962
+6% +$8.18M
BBT
1795
Beacon Financial Corp
BBT
$2.66B
$140M ﹤0.01%
5,172,080
-396,658
-7% -$10.5M
RTL
1796
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139M ﹤0.01%
17,305,020
+1,225,793
+8% +$10.4M
EVRI
1797
DELISTED
Everi Holdings
EVRI
$139M ﹤0.01%
5,753,390
+468,607
+9% +$10.7M
GFL icon
1798
GFL Environmental
GFL
$14.9B
$138M ﹤0.01%
3,727,760
+52,943
+1% +$1.83M
CFLT
1799
DELISTED
Confluent
CFLT
$138M ﹤0.01%
2,321,032
+835,688
+56% +$43.4M
CERE
1800
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$138M ﹤0.01%
4,693,159
+1,168,443
+33% +$32.8M
70 71
72
73 74

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FAF
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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.