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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
+538.57%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$32B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
61

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
LHX icon
201
L3Harris
LHX
$53.2B
$3.77B 0.09%
17,102,797
-276,369
-2% -$62.8M
TEL icon
202
TE Connectivity
TEL
$63.2B
$3.75B 0.09%
27,335,093
-23,225
-0.1% -$3.35M
CTAS icon
203
Cintas
CTAS
$80.4B
$3.74B 0.09%
39,270,688
-695,628
-2% -$68M
FCX icon
204
Freeport-McMoran
FCX
$100B
$3.73B 0.09%
114,701,955
+708,863
+0.6% +$25M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$3.71B 0.09%
20,442,691
+193,473
+1% +$37.8M
GPN icon
206
Global Payments
GPN
$24.2B
$3.7B 0.09%
23,470,229
+32,469
+0.1% +$5.64M
UBER icon
207
Uber
UBER
$137B
$3.69B 0.09%
82,426,800
+1,684,130
+2% +$73.6M
DOW icon
208
Dow Inc
DOW
$21.5B
$3.66B 0.09%
63,543,789
+369,887
+0.6% +$22.6M
VEEV icon
209
Veeva Systems
VEEV
$34.5B
$3.66B 0.09%
12,686,570
+141,705
+1% +$45M
EXR icon
210
Extra Space Storage
EXR
$31.6B
$3.65B 0.09%
21,722,727
+577,619
+3% +$102M
DOCU
211
DocuSign
DOCU
$10.9B
$3.64B 0.09%
14,147,268
-2,804,526
-17% -$808M
FRC
212
DELISTED
First Republic Bank
FRC
$3.64B 0.09%
18,871,206
+312,911
+2% +$61.6M
FITB
213
Fifth Third Bancorp
FITB
$52.5B
$3.64B 0.09%
85,691,385
+3,005,575
+4% +$115M
AWK icon
214
American Water Works
AWK
$26.3B
$3.63B 0.09%
21,446,203
+192,274
+0.9% +$33.6M
NUE icon
215
Nucor
NUE
$62.2B
$3.62B 0.09%
36,798,368
-537,226
-1% -$57.1M
WST icon
216
West Pharmaceutical
WST
$24.7B
$3.62B 0.09%
8,530,359
+141,824
+2% +$59.8M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.2B
$3.59B 0.09%
24,142,292
+378,565
+2% +$54.2M
BNY
218
Bank of New York Mellon
BNY
$108B
$3.57B 0.09%
68,821,661
-910,777
-1% -$47.3M
NEM icon
219
Newmont
NEM
$110B
$3.57B 0.09%
65,670,016
-528,720
-0.8% -$31.2M
MET icon
220
MetLife
MET
$62B
$3.56B 0.09%
57,684,643
-842,039
-1% -$50.7M
SLB icon
221
SLB Ltd
SLB
$74.9B
$3.56B 0.09%
120,080,802
+28,546
+0% +$818K
AMP icon
222
Ameriprise Financial
AMP
$49.4B
$3.54B 0.09%
13,403,960
-146,426
-1% -$38.3M
LULU icon
223
lululemon athletica
LULU
$14B
$3.51B 0.09%
8,673,278
-42,537
-0.5% -$17M
ADM icon
224
Archer Daniels Midland
ADM
$38B
$3.48B 0.09%
57,928,530
+1,193,446
+2% +$71.6M
MTD icon
225
Mettler-Toledo International
MTD
$28.5B
$3.48B 0.09%
2,523,610
+2,623
+0.1% +$3.95M
7 8
9
10 11

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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 61 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 61 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.