VANGUARD GROUP INC
Q3 2021 13F-HR Holdings
Net value change ($000)
+7,824,320
(0.2%)
New positions
204
Sold out positions
81
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GE | 8,476,851 | NEW |
| TSLA | 8,017,882 | 20.0% |
| MSFT | 7,524,301 | 4.5% |
| AAPL | 5,940,364 | 3.4% |
| GOOGL | 5,793,155 | 10.4% |
| MRNA | 5,715,639 | 120.4% |
| GOOGL | 3,061,090 | 5.7% |
| NFLX | 2,831,542 | 16.1% |
| CRM | 2,576,762 | 14.8% |
| ADI | 2,292,744 | 42.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -8,838,227 | -100.0% |
| ALXN | -3,741,676 | -100.0% |
| AMZN | -3,259,356 | -2.9% |
| MAXIM INTEGRATED PRODUCTS INC | -3,088,408 | -100.0% |
| PYPL | -2,763,589 | -10.2% |
| Slack Technologies, Inc. | -1,944,667 | -100.0% |
| BBWI | -1,782,302 | -100.0% |
| MRK | -1,733,059 | -9.9% |
| ZM | -1,602,357 | -31.9% |
| JD | -1,575,962 | -88.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|