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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
QCOM icon
51
Qualcomm
QCOM
$172B
$13.4B 0.33%
103,694,686
+856,156
+0.8% +$121M
ORCL icon
52
Oracle
ORCL
$346B
$12.6B 0.31%
144,899,404
-14,965,655
-9% -$1.32B
LOW icon
53
Lowe's Companies
LOW
$122B
$12B 0.3%
58,969,301
-353,152
-0.6% -$70.4M
PLD icon
54
Prologis
PLD
$137B
$12B 0.3%
95,360,203
-43,307
-0% -$5.62M
HON icon
55
Honeywell
HON
$78.3B
$11.9B 0.3%
59,504,476
+70,183
+0.1% +$15M
PM icon
56
Philip Morris
PM
$312B
$11.9B 0.3%
125,442,705
+609,723
+0.5% +$61.3M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$11.8B 0.29%
198,931,399
+1,589,969
+0.8% +$105M
C icon
58
Citigroup
C
$222B
$11.7B 0.29%
167,266,299
-2,617,001
-2% -$183M
UPS icon
59
United Parcel Service
UPS
$89.7B
$11.7B 0.29%
64,345,689
+854,090
+1% +$169M
MS icon
60
Morgan Stanley
MS
$333B
$11.5B 0.29%
118,588,683
-2,040,907
-2% -$202M
INTU icon
61
Intuit
INTU
$85.6B
$11.5B 0.28%
21,258,621
+98,031
+0.5% +$52.8M
SBUX icon
62
Starbucks
SBUX
$118B
$10.8B 0.27%
98,303,028
+1,166,066
+1% +$137M
UNP icon
63
Union Pacific
UNP
$175B
$10.6B 0.26%
54,187,729
-648,980
-1% -$140M
MRNA icon
64
Moderna
MRNA
$22.1B
$10.5B 0.26%
27,181,411
+6,986,507
+35% +$2.58B
IBM icon
65
IBM
IBM
$214B
$10.4B 0.26%
78,383,556
+169,611
+0.2% +$22.7M
RTX icon
66
RTX Corp
RTX
$295B
$10.2B 0.25%
118,940,510
-9,445,788
-7% -$808M
BLK icon
67
Blackrock
BLK
$170B
$10.2B 0.25%
12,175,676
+51,069
+0.4% +$45.8M
AMD icon
68
Advanced Micro Devices
AMD
$741B
$10.1B 0.25%
97,927,066
+426,868
+0.4% +$43.6M
AMGN icon
69
Amgen
AMGN
$212B
$9.95B 0.25%
46,797,242
-313,630
-0.7% -$72.2M
NOW icon
70
ServiceNow
NOW
$114B
$9.86B 0.24%
79,239,585
+724,030
+0.9% +$87.7M
GS icon
71
Goldman Sachs
GS
$305B
$9.82B 0.24%
25,978,433
-156,983
-0.6% -$61.3M
TGT icon
72
Target
TGT
$65.5B
$9.81B 0.24%
42,878,327
+107,056
+0.3% +$26.8M
CCI icon
73
Crown Castle
CCI
$33.1B
$9.64B 0.24%
55,647,911
+276,221
+0.5% +$53.4M
BA icon
74
Boeing
BA
$175B
$9.44B 0.23%
42,917,783
+310,052
+0.7% +$69.1M
AMAT icon
75
Applied Materials
AMAT
$378B
$9.43B 0.23%
73,230,636
-294,754
-0.4% -$40M
1 2
3
4 5

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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.