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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
PEP icon
26
PepsiCo
PEP
$195B
$18.3B 0.45%
121,743,158
+1,000,164
+0.8% +$155M
CSCO icon
27
Cisco
CSCO
$456B
$18.3B 0.45%
335,951,937
+1,281,271
+0.4% +$71.9M
INTC icon
28
Intel
INTC
$435B
$18.1B 0.45%
340,186,593
+2,467,084
+0.7% +$134M
KO icon
29
Coca-Cola
KO
$380B
$18B 0.45%
343,659,763
+132,157
+0% +$7.37M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$17.7B 0.44%
30,966,153
+252,708
+0.8% +$139M
ACN icon
31
Accenture
ACN
$101B
$17.6B 0.44%
55,114,702
+231,364
+0.4% +$75.3M
ABT icon
32
Abbott
ABT
$187B
$17.6B 0.44%
148,779,946
+935,362
+0.6% +$115M
VZ icon
33
Verizon
VZ
$201B
$17.6B 0.44%
325,363,439
+2,582,100
+0.8% +$143M
AVGO icon
34
Broadcom
AVGO
$1.81T
$17.5B 0.43%
360,412,220
+2,877,900
+0.8% +$140M
WMT icon
35
Walmart Inc
WMT
$900B
$17.5B 0.43%
375,746,553
-18,249,648
-5% -$879M
COST icon
36
Costco
COST
$429B
$16.8B 0.42%
37,336,019
+331,107
+0.9% +$146M
CVX icon
37
Chevron
CVX
$374B
$16.4B 0.41%
161,747,748
+245,775
+0.2% +$24.5M
TXN icon
38
Texas Instruments
TXN
$253B
$16.3B 0.4%
84,750,116
+860,537
+1% +$164M
LLY icon
39
Eli Lilly
LLY
$1.09T
$16B 0.4%
69,043,160
+73,612
+0.1% +$18.2M
MRK icon
40
Merck
MRK
$326B
$15.8B 0.39%
210,468,088
-15,085,702
-7% -$1.15B
MCD icon
41
McDonald's
MCD
$194B
$15.8B 0.39%
65,417,539
+850,590
+1% +$203M
ABBV icon
42
AbbVie
ABBV
$465B
$15.7B 0.39%
145,529,515
+835,949
+0.6% +$95.5M
AMT icon
43
American Tower
AMT
$79.9B
$15.6B 0.39%
58,836,295
+917,837
+2% +$262M
T icon
44
AT&T
T
$169B
$15.4B 0.38%
756,801,187
+6,005,259
+0.8% +$126M
WFC icon
45
Wells Fargo
WFC
$263B
$15.4B 0.38%
332,443,083
-908,142
-0.3% -$42M
NKE icon
46
Nike
NKE
$63.9B
$15.4B 0.38%
106,085,519
+1,438,690
+1% +$235M
DHR icon
47
Danaher
DHR
$140B
$15.1B 0.38%
56,103,042
+414,344
+0.7% +$113M
MDT icon
48
Medtronic
MDT
$111B
$14.1B 0.35%
112,499,622
+720,332
+0.6% +$93.2M
NEE icon
49
NextEra Energy
NEE
$186B
$14B 0.35%
177,664,729
+1,107,652
+0.6% +$89.3M
LIN icon
50
Linde
LIN
$236B
$13.4B 0.33%
45,695,971
+3,320,232
+8% +$1.01B
1
2
3 4 5

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CWM
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VRS
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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 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.