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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$9.26B 0.23%
27,958,101
+349,302
+1% +$117M
CVS icon
77
CVS Health
CVS
$140B
$9.2B 0.23%
108,357,306
+861,567
+0.8% +$72.2M
CAT icon
78
Caterpillar
CAT
$387B
$9.19B 0.23%
47,854,764
+419,797
+0.9% +$87.4M
EQIX icon
79
Equinix
EQIX
$102B
$9.18B 0.23%
11,623,461
+108,266
+0.9% +$89.9M
MMM icon
80
3M
MMM
$94.1B
$8.79B 0.22%
59,957,166
+4,782,124
+9% +$775M
SPGI icon
81
S&P Global
SPGI
$125B
$8.6B 0.21%
20,243,471
+192,963
+1% +$83.6M
GE icon
82
GE Aerospace
GE
$377B
$8.48B 0.21%
132,059,933
+316,092
+0.2% +$20.3M
SCHW
83
Charles Schwab
SCHW
$184B
$8.45B 0.21%
115,945,782
+901,309
+0.8% +$64.4M
AXP icon
84
American Express
AXP
$227B
$7.96B 0.2%
47,520,928
-403,382
-0.8% -$67.4M
ADI icon
85
Analog Devices
ADI
$178B
$7.68B 0.19%
45,832,256
+14,563,428
+47% +$2.44B
ADP icon
86
Automatic Data Processing
ADP
$106B
$7.63B 0.19%
38,185,691
+222,318
+0.6% +$45.8M
SYK icon
87
Stryker
SYK
$133B
$7.54B 0.19%
28,580,094
+1,073,026
+4% +$287M
COP icon
88
ConocoPhillips
COP
$139B
$7.46B 0.19%
110,089,319
-598,828
-0.5% -$34.6M
BKNG icon
89
Booking.com
BKNG
$154B
$7.45B 0.18%
78,420,850
+490,025
+0.6% +$44M
GILD icon
90
Gilead Sciences
GILD
$167B
$7.35B 0.18%
105,205,361
+187,419
+0.2% +$13.2M
LMT icon
91
Lockheed Martin
LMT
$134B
$7.35B 0.18%
21,290,852
-74,344
-0.3% -$26.9M
ZTS icon
92
Zoetis
ZTS
$32.5B
$7.24B 0.18%
37,281,849
+219,156
+0.6% +$44.2M
PNC icon
93
PNC Financial Services
PNC
$100B
$7.21B 0.18%
36,849,461
+245,763
+0.7% +$46.4M
DE icon
94
Deere & Co
DE
$173B
$7.2B 0.18%
21,491,286
-924,413
-4% -$333M
ELV icon
95
Elevance Health
ELV
$83.7B
$7.06B 0.18%
18,928,066
+17,645
+0.1% +$6.71M
MO icon
96
Altria Group
MO
$125B
$6.97B 0.17%
153,229,081
+338,551
+0.2% +$16.4M
CHTR icon
97
Charter Communications
CHTR
$16.7B
$6.86B 0.17%
9,429,553
-401,137
-4% -$304M
TFC icon
98
Truist Financial
TFC
$64.7B
$6.79B 0.17%
115,709,207
+8,031,634
+7% +$449M
LRCX icon
99
Lam Research
LRCX
$337B
$6.58B 0.16%
115,651,140
+324,140
+0.3% +$19.7M
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$6.58B 0.16%
113,016,321
-11,665
-0% -$726K
2 3
4
5 6

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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.