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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
ADNT icon
1951
Adient
ADNT
$1.46B
$106M ﹤0.01%
2,550,907
-293,548
-10% -$11.7M
GTN icon
1952
Gray Television
GTN
$524M
$106M ﹤0.01%
4,625,835
+19,053
+0.4% +$422K
CCEP icon
1953
Coca-Cola Europacific Partners
CCEP
$47.1B
$106M ﹤0.01%
1,909,150
+17,325
+0.9% +$1.03M
ADAM
1954
Adamas Trust
ADAM
$873M
$105M ﹤0.01%
6,177,902
-48,828
-0.8% -$850K
LIVN icon
1955
LivaNova
LIVN
$4.19B
$105M ﹤0.01%
1,325,091
+80,621
+6% +$6.63M
UMH
1956
UMH Properties
UMH
$1.33B
$105M ﹤0.01%
4,565,953
+282,203
+7% +$6.58M
EXTR icon
1957
Extreme Networks
EXTR
$3.12B
$104M ﹤0.01%
10,584,007
+243,910
+2% +$2.57M
KAMN
1958
DELISTED
Kaman Corp
KAMN
$104M ﹤0.01%
2,912,212
+8,876
+0.3% +$367K
NTGR icon
1959
NETGEAR
NTGR
$631M
$103M ﹤0.01%
3,243,242
-55,094
-2% -$1.91M
BHE icon
1960
Benchmark Electronics
BHE
$2.93B
$103M ﹤0.01%
3,868,780
-52,654
-1% -$1.4M
MVIS icon
1961
Microvision
MVIS
$95.5M
$103M ﹤0.01%
619,418
+22,307
+4% +$4.65M
CGC
1962
Canopy Growth
CGC
$409M
$103M ﹤0.01%
739,753
+32,220
+5% +$5.77M
DM
1963
DELISTED
Desktop Metal, Inc.
DM
$102M ﹤0.01%
1,426,759
+80,188
+6% +$6.96M
ENTA icon
1964
Enanta Pharmaceuticals
ENTA
$401M
$102M ﹤0.01%
1,800,363
-56,656
-3% -$2.8M
CEVA icon
1965
CEVA Inc
CEVA
$939M
$102M ﹤0.01%
2,396,360
+26,542
+1% +$1.2M
APOG icon
1966
Apogee Enterprises
APOG
$886M
$102M ﹤0.01%
2,704,094
-9,575
-0.4% -$384K
ADTN icon
1967
Adtran
ADTN
$645M
$102M ﹤0.01%
5,430,565
+48,644
+0.9% +$1.02M
JOYY
1968
JOYY Inc
JOYY
$3.78B
$102M ﹤0.01%
1,856,254
-92,897
-5% -$5.2M
ESLT icon
1969
Elbit Systems
ESLT
$40.4B
$102M ﹤0.01%
701,635
+19,106
+3% +$2.64M
CNDT icon
1970
Conduent
CNDT
$239M
$102M ﹤0.01%
15,417,835
+172,482
+1% +$1.18M
HRTX icon
1971
Heron Therapeutics
HRTX
$70.6M
$102M ﹤0.01%
9,500,292
+180,564
+2% +$2.2M
CWEN.A
1972
DELISTED
Clearway Energy Class A
CWEN.A
$101M ﹤0.01%
3,586,222
+15,161
+0.4% +$426K
ECHO
1973
EchoStar
ECHO
$26.2B
$101M ﹤0.01%
3,959,629
+122,348
+3% +$3.02M
PLTK icon
1974
Playtika
PLTK
$1.08B
$101M ﹤0.01%
3,653,236
+1,238,738
+51% +$30.8M
SNDR icon
1975
Schneider National
SNDR
$6.21B
$101M ﹤0.01%
4,428,275
-78,740
-2% -$1.74M
77 78
79
80 81

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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.