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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
EMR icon
151
Emerson Electric
EMR
$82.2B
$4.79B 0.12%
50,797,725
+181,221
+0.4% +$18.1M
CDNS icon
152
Cadence Design Systems
CDNS
$94.2B
$4.76B 0.12%
31,438,810
-81,035
-0.3% -$12.3M
CARR icon
153
Carrier Global
CARR
$50.6B
$4.75B 0.12%
91,686,511
+1,770,881
+2% +$95.3M
APH icon
154
Amphenol
APH
$185B
$4.72B 0.12%
128,920,514
+915,516
+0.7% +$33.6M
SNAP icon
155
Snap
SNAP
$8.02B
$4.7B 0.12%
63,651,972
+3,259,865
+5% +$236M
SHOP icon
156
Shopify
SHOP
$169B
$4.68B 0.12%
34,517,310
+1,028,550
+3% +$154M
BX icon
157
Blackstone
BX
$105B
$4.63B 0.12%
39,835,258
+490,780
+1% +$57M
SNOW icon
158
Snowflake
SNOW
$99.5B
$4.59B 0.11%
15,190,901
+4,086,598
+37% +$1.16B
RY icon
159
Royal Bank of Canada
RY
$289B
$4.57B 0.11%
45,924,146
+1,398,323
+3% +$142M
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$651B
$4.56B 0.11%
20,529,628
+704,567
+4% +$161M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.54B 0.11%
38,919,697
+1,026,294
+3% +$121M
EQR icon
162
Equity Residential
EQR
$25.7B
$4.53B 0.11%
56,038,761
+104,534
+0.2% +$8.63M
CMG icon
163
Chipotle Mexican Grill
CMG
$44B
$4.5B 0.11%
123,774,100
-23,316,750
-16% -$848M
ECL icon
164
Ecolab
ECL
$78.9B
$4.49B 0.11%
21,499,195
-1,467
-0% -$322K
AIG icon
165
American International
AIG
$42.7B
$4.48B 0.11%
81,609,368
+107,172
+0.1% +$5.52M
FTNT icon
166
Fortinet
FTNT
$108B
$4.48B 0.11%
76,673,500
-378,425
-0.5% -$21.9M
NSC icon
167
Norfolk Southern
NSC
$75.9B
$4.47B 0.11%
18,685,688
-209,648
-1% -$53.8M
MRVL icon
168
Marvell Technology
MRVL
$150B
$4.46B 0.11%
73,982,482
+1,321,467
+2% +$79.2M
DFS
169
DELISTED
Discover Financial Services
DFS
$4.45B 0.11%
36,202,842
-5,598
-0% -$702K
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.41B
$4.41B 0.11%
23,095,959
+1,143,969
+5% +$228M
MTCH icon
171
Match Group
MTCH
$9.26B
$4.4B 0.11%
27,998,088
+4,957,301
+22% +$755M
NOC icon
172
Northrop Grumman
NOC
$77.5B
$4.32B 0.11%
11,990,854
-37,479
-0.3% -$13.5M
MSI icon
173
Motorola Solutions
MSI
$72.4B
$4.31B 0.11%
18,554,370
+88,546
+0.5% +$20.5M
PGR icon
174
Progressive
PGR
$128B
$4.3B 0.11%
47,605,450
-1,289,916
-3% -$123M
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$4.23B 0.11%
70,095,698
+564,391
+0.8% +$37.1M
5 6
7
8 9

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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.