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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
APTV icon
176
Aptiv
APTV
$12.4B
$4.23B 0.11%
28,387,802
+236,232
+0.8% +$36.8M
F icon
177
Ford
F
$62.6B
$4.22B 0.1%
297,988,697
+1,270,521
+0.4% +$17.3M
WY icon
178
Weyerhaeuser
WY
$17.5B
$4.21B 0.1%
118,402,040
+73,189
+0.1% +$2.56M
RMD icon
179
ResMed
RMD
$30.8B
$4.1B 0.1%
15,557,825
+142,021
+0.9% +$38.8M
XLNX
180
DELISTED
Xilinx Inc
XLNX
$4.05B 0.1%
26,822,143
+348,320
+1% +$51M
FDX icon
181
FedEx
FDX
$73.4B
$4.05B 0.1%
18,462,671
+162,116
+0.9% +$44M
PANW icon
182
Palo Alto Networks
PANW
$257B
$4.05B 0.1%
50,707,680
-278,796
-0.5% -$19.6M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03B 0.1%
24,185,260
+72,214
+0.3% +$10.9M
EOG icon
184
EOG Resources
EOG
$77.5B
$4.01B 0.1%
49,943,329
+1,755,097
+4% +$128M
JCI icon
185
Johnson Controls International
JCI
$84.4B
$4B 0.1%
58,761,819
-192,495
-0.3% -$13.9M
EXC icon
186
Exelon
EXC
$48.4B
$3.97B 0.1%
115,119,637
-222,544
-0.2% -$7.6M
O icon
187
Realty Income
O
$61.4B
$3.95B 0.1%
62,832,056
+1,809,729
+3% +$122M
TD icon
188
Toronto Dominion Bank
TD
$195B
$3.95B 0.1%
59,693,912
+3,515,156
+6% +$234M
IFF icon
189
International Flavors & Fragrances
IFF
$19.9B
$3.95B 0.1%
29,513,330
+296,035
+1% +$43.5M
GD icon
190
General Dynamics
GD
$106B
$3.93B 0.1%
20,066,290
-218,123
-1% -$42.7M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$3.93B 0.1%
6,078,924
+364,444
+6% +$211M
KMB icon
192
Kimberly-Clark
KMB
$37.4B
$3.92B 0.1%
29,626,097
+2,009,354
+7% +$273M
ALGN icon
193
Align Technology
ALGN
$12.9B
$3.91B 0.1%
5,877,092
-943,971
-14% -$641M
HUM icon
194
Humana
HUM
$43.3B
$3.9B 0.1%
10,026,147
-21,149
-0.2% -$8.98M
TROW icon
195
T. Rowe Price
TROW
$25.7B
$3.89B 0.1%
19,751,613
+33,853
+0.2% +$7.13M
MPC icon
196
Marathon Petroleum
MPC
$90.8B
$3.88B 0.1%
62,764,948
-487,760
-0.8% -$28.1M
CNC icon
197
Centene
CNC
$31.3B
$3.88B 0.1%
62,253,167
+476,564
+0.8% +$31.8M
ROP icon
198
Roper Technologies
ROP
$39.8B
$3.87B 0.1%
8,682,560
+111,181
+1% +$53.3M
DG icon
199
Dollar General
DG
$28B
$3.84B 0.1%
18,103,443
-169,135
-0.9% -$38.2M
A icon
200
Agilent Technologies
A
$39.6B
$3.82B 0.09%
24,222,145
+336,764
+1% +$54.5M
6 7
8
9 10

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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.