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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
MOV icon
2501
Movado Group
MOV
$817M
$38.5M ﹤0.01%
1,223,548
-7,947
-0.6% -$254K
LGTY
2502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.5M ﹤0.01%
1,619,856
-123,512
-7% -$2.85M
IAS
2503
DELISTED
Integral Ad Science
IAS
$38.4M ﹤0.01%
1,862,876
+1,764,282
+1,789% +$34.8M
LQDT icon
2504
Liquidity Services
LQDT
$1.28B
$38.4M ﹤0.01%
1,777,838
-17,479
-1% -$398K
TDUP icon
2505
ThredUp
TDUP
$424M
$38.4M ﹤0.01%
1,769,266
+553,932
+46% +$12.5M
GRBK icon
2506
Green Brick Partners
GRBK
$3.03B
$38.2M ﹤0.01%
1,859,580
-41,029
-2% -$967K
CHKP icon
2507
Check Point Software Technologies
CHKP
$13.4B
$38.1M ﹤0.01%
337,307
+74,795
+28% +$9.11M
QURE icon
2508
uniQure
QURE
$3.2B
$38.1M ﹤0.01%
1,188,764
+461,190
+63% +$14.1M
FLYW icon
2509
Flywire
FLYW
$2.11B
$37.9M ﹤0.01%
865,257
+182,786
+27% +$7.13M
RES icon
2510
RPC Inc
RES
$1.36B
$37.9M ﹤0.01%
7,794,111
+1,208,180
+18% +$5.06M
NWLI
2511
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37.8M ﹤0.01%
179,725
-86,920
-33% -$18.9M
IMXI icon
2512
International Money Express
IMXI
$356M
$37.8M ﹤0.01%
2,265,877
+316,735
+16% +$5.3M
SPWH icon
2513
Sportsman's Warehouse
SPWH
$46.4M
$37.8M ﹤0.01%
2,147,413
-100,019
-4% -$1.77M
UVSP icon
2514
Univest Financial
UVSP
$1.16B
$37.8M ﹤0.01%
1,378,500
-87,382
-6% -$2.34M
HVT icon
2515
Haverty Furniture Companies
HVT
$451M
$37.6M ﹤0.01%
1,115,782
-22,686
-2% -$844K
ACEL icon
2516
Accel Entertainment
ACEL
$978M
$37.6M ﹤0.01%
3,093,498
-16,648
-0.5% -$191K
MTW icon
2517
Manitowoc
MTW
$681M
$37.5M ﹤0.01%
1,751,689
+30,860
+2% +$714K
TALO icon
2518
Talos Energy
TALO
$2.6B
$37.5M ﹤0.01%
2,723,966
+192,666
+8% +$2.35M
JBI icon
2519
Janus International
JBI
$732M
$37.4M ﹤0.01%
+3,057,690
New +$41.8M
LOCO icon
2520
El Pollo Loco
LOCO
$463M
$37.3M ﹤0.01%
2,209,746
-211,619
-9% -$3.82M
CRAI icon
2521
CRA International
CRAI
$1.06B
$37.3M ﹤0.01%
375,513
+205
+0.1% +$18.5K
PSNL icon
2522
Personalis
PSNL
$1.55B
$37.2M ﹤0.01%
1,934,400
+116,022
+6% +$2.43M
APPH
2523
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37M ﹤0.01%
5,679,139
+324,895
+6% +$3.23M
GCMG icon
2524
GCM Grosvenor
GCMG
$834M
$37M ﹤0.01%
3,211,257
+139,218
+5% +$1.51M
BSAC icon
2525
Banco Santander Chile
BSAC
$16.7B
$37M ﹤0.01%
1,870,064
+1,893
+0.1% +$37.3K
99 100
101
102 103

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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.