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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
EL icon
126
Estee Lauder
EL
$30.2B
$5.35B 0.13%
17,845,463
+125,304
+0.7% +$40.9M
CI icon
127
Cigna
CI
$79.7B
$5.34B 0.13%
26,699,570
-115,960
-0.4% -$25.2M
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$5.32B 0.13%
25,743,302
+77,695
+0.3% +$17.5M
KLAC icon
129
KLA
KLAC
$245B
$5.25B 0.13%
157,051,680
+367,210
+0.2% +$12.3M
WM icon
130
Waste Management
WM
$96.8B
$5.23B 0.13%
34,988,230
+43,074
+0.1% +$6.45M
MSCI icon
131
MSCI
MSCI
$42.3B
$5.18B 0.13%
8,513,944
+57,633
+0.7% +$35.2M
FISV
132
Fiserv Inc
FISV
$29.2B
$5.16B 0.13%
47,565,663
+147,192
+0.3% +$16.4M
SNPS icon
133
Synopsys
SNPS
$73.9B
$5.09B 0.13%
17,008,008
+72,599
+0.4% +$22M
D icon
134
Dominion Energy
D
$62.7B
$5.09B 0.13%
69,658,334
+383,948
+0.6% +$29.3M
CBRE icon
135
CBRE Group
CBRE
$44B
$5.08B 0.13%
52,225,032
+215,937
+0.4% +$20.1M
ETN icon
136
Eaton
ETN
$148B
$5.06B 0.13%
33,865,626
+250,447
+0.7% +$40M
ADSK icon
137
Autodesk
ADSK
$50.7B
$5.04B 0.13%
17,685,136
+38,005
+0.2% +$11.6M
IQV icon
138
IQVIA
IQV
$40.4B
$5.02B 0.12%
20,945,921
+169,547
+0.8% +$42.8M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$5.01B 0.12%
64,780,411
+524,114
+0.8% +$43.8M
APD icon
140
Air Products & Chemicals
APD
$65.3B
$5B 0.12%
19,517,173
+168,320
+0.9% +$46.6M
ICE icon
141
Intercontinental Exchange
ICE
$86.3B
$4.97B 0.12%
43,310,394
+37,215
+0.1% +$4.42M
AVB icon
142
AvalonBay Communities
AVB
$27.4B
$4.94B 0.12%
22,271,052
+39,147
+0.2% +$8.79M
IDXX icon
143
Idexx Laboratories
IDXX
$45B
$4.93B 0.12%
7,926,566
-1,138,975
-13% -$765M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$73B
$4.88B 0.12%
8,071,281
+101,621
+1% +$63.1M
AON icon
145
Aon
AON
$79.1B
$4.87B 0.12%
17,052,701
+96,676
+0.6% +$26M
HCA icon
146
HCA Healthcare
HCA
$91.8B
$4.85B 0.12%
19,986,678
-997,934
-5% -$244M
BSX icon
147
Boston Scientific
BSX
$64.5B
$4.83B 0.12%
111,212,803
+1,077,710
+1% +$47.7M
ILMN icon
148
Illumina
ILMN
$29.5B
$4.81B 0.12%
12,195,393
+538,916
+5% +$248M
MCHP icon
149
Microchip Technology
MCHP
$40.9B
$4.81B 0.12%
62,682,828
+836,988
+1% +$62.8M
MCO icon
150
Moody's
MCO
$84B
$4.79B 0.12%
13,480,951
-27,935
-0.2% -$10.5M
4 5
6
7 8

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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.