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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
+538.59%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$31.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
60

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
MAPS
2476
DELISTED
WM TECHNOLOGY INC A
MAPS
$40.5M ﹤0.01%
+2,796,568
New +$40.4M
ANIK icon
2477
Anika Therapeutics
ANIK
$277M
$40.5M ﹤0.01%
952,378
-5,323
-0.6% -$219K
ROOT icon
2478
Root
ROOT
$828M
$40.4M ﹤0.01%
425,603
+110,040
+35% +$13.7M
XOG
2479
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$40.4M ﹤0.01%
714,960
+191,394
+37% +$9.16M
CRSP icon
2480
CRISPR Therapeutics
CRSP
$5.17B
$40.4M ﹤0.01%
360,541
+96,783
+37% +$12.2M
SHOE
2481
Shoe Station Group
SHOE
$437M
$40.3M ﹤0.01%
1,242,849
+51,443
+4% +$1.79M
SLCA
2482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40.2M ﹤0.01%
5,035,926
+40,074
+0.8% +$379K
EPZM
2483
DELISTED
Epizyme, Inc
EPZM
$40.2M ﹤0.01%
7,858,273
-43,036
-0.5% -$261K
SLP icon
2484
Simulations Plus
SLP
$371M
$40.2M ﹤0.01%
1,017,908
+7,086
+0.7% +$323K
STRO icon
2485
Sutro Biopharma
STRO
$423M
$40M ﹤0.01%
211,503
+5,183
+3% +$985K
CSV icon
2486
Carriage Services
CSV
$544M
$39.9M ﹤0.01%
895,015
-1,473
-0.2% -$59.6K
ALHC icon
2487
Alignment Healthcare
ALHC
$2.86B
$39.9M ﹤0.01%
2,494,093
-18,689
-0.7% -$361K
UVE icon
2488
Universal Insurance Holdings
UVE
$1.21B
$39.8M ﹤0.01%
3,051,079
+35,056
+1% +$478K
YOU icon
2489
Clear Secure
YOU
$5.27B
$39.8M ﹤0.01%
969,022
+870,427
+883% +$40.7M
ATEC icon
2490
Alphatec Holdings
ATEC
$1.47B
$39.8M ﹤0.01%
3,261,518
+100,310
+3% +$1.4M
VVNT
2491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$39.7M ﹤0.01%
4,202,173
+21,874
+0.5% +$262K
BF.A icon
2492
Brown-Forman Class A
BF.A
$13.2B
$39.4M ﹤0.01%
628,363
-18,666
-3% -$1.25M
SRCE icon
2493
1st Source
SRCE
$2.1B
$39.4M ﹤0.01%
833,344
-52,660
-6% -$2.4M
DMTK
2494
DELISTED
DermTech, Inc. Common Stock
DMTK
$39.3M ﹤0.01%
1,224,554
-3,709
-0.3% -$130K
LL
2495
DELISTED
LL Flooring Holdings, Inc.
LL
$39.3M ﹤0.01%
2,101,127
-78,542
-4% -$1.55M
DNUT icon
2496
Krispy Kreme
DNUT
$545M
$39.2M ﹤0.01%
+2,797,808
New +$44.9M
MCB icon
2497
Metropolitan Bank Holding Corp
MCB
$1.15B
$38.9M ﹤0.01%
461,843
+97,658
+27% +$7.11M
QCRH icon
2498
QCR Holdings
QCRH
$1.7B
$38.9M ﹤0.01%
755,518
+24,889
+3% +$1.23M
CTBI icon
2499
Community Trust Bancorp
CTBI
$1.41B
$38.8M ﹤0.01%
922,264
+84,022
+10% +$3.4M
PEBO icon
2500
Peoples Bancorp
PEBO
$1.46B
$38.7M ﹤0.01%
1,225,685
+342,661
+39% +$10.4M
98 99
100
101 102

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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 60 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 60 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.