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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
AAPL icon
1
Apple
AAPL
$4.89T
$179B 4.45%
1,266,332,667
+1,396,124
+0.1% +$206M
MSFT icon
2
Microsoft
MSFT
$2.84T
$173B 4.3%
613,781,686
+2,807,039
+0.5% +$817M
AMZN icon
3
Amazon
AMZN
$2.5T
$109B 2.72%
665,608,420
+11,064,040
+2% +$1.91B
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$62.1B 1.54%
182,892,992
+426,710
+0.2% +$154M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$61.4B 1.52%
459,235,600
+3,867,840
+0.8% +$526M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$56.4B 1.4%
423,044,640
-2,409,140
-0.6% -$332M
TSLA icon
7
Tesla
TSLA
$1.24T
$48.1B 1.19%
185,976,036
+9,181,794
+5% +$2.16B
JPM icon
8
JPMorgan Chase
JPM
$939B
$42.7B 1.06%
260,594,509
-2,781,637
-1% -$436M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$40.4B 1%
1,948,476,540
+15,748,500
+0.8% +$327M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$37.7B 0.94%
233,479,175
+2,046,807
+0.9% +$349M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3B 0.9%
133,072,464
-1,538,075
-1% -$432M
V icon
12
Visa
V
$677B
$32.1B 0.8%
144,193,636
+1,002,332
+0.7% +$235M
UNH icon
13
UnitedHealth
UNH
$382B
$30.9B 0.77%
79,168,051
+601,194
+0.8% +$249M
HD icon
14
Home Depot
HD
$332B
$30.6B 0.76%
93,262,644
+419,628
+0.5% +$138M
PG icon
15
Procter & Gamble
PG
$343B
$30B 0.75%
214,745,187
-87,255
-0% -$12.4M
BAC icon
16
Bank of America
BAC
$435B
$26.1B 0.65%
614,828,574
-7,915,522
-1% -$319M
PYPL icon
17
PayPal
PYPL
$49.5B
$24.4B 0.61%
93,894,135
+591,742
+0.6% +$168M
MA icon
18
Mastercard
MA
$477B
$24.4B 0.61%
70,214,114
+114,735
+0.2% +$41.7M
DIS icon
19
Walt Disney
DIS
$165B
$23.3B 0.58%
137,572,834
+906,774
+0.7% +$162M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$22.1B 0.55%
395,385,248
+3,904,730
+1% +$228M
ADBE icon
21
Adobe
ADBE
$89.5B
$22.1B 0.55%
38,334,668
+163,793
+0.4% +$103M
XOM icon
22
ExxonMobil
XOM
$651B
$20.8B 0.52%
352,994,917
-127,453
-0% -$7.26M
NFLX icon
23
Netflix
NFLX
$292B
$20.5B 0.51%
335,209,260
+1,485,550
+0.4% +$81.8M
CRM icon
24
Salesforce
CRM
$134B
$20B 0.5%
73,630,768
+2,425,234
+3% +$616M
PFE icon
25
Pfizer
PFE
$140B
$19.8B 0.49%
459,942,303
+3,738,673
+0.8% +$166M
1
2 3 4 5

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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.