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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
MAX icon
2526
MediaAlpha
MAX
$796M
$36.9M ﹤0.01%
1,977,754
+3,920
+0.2% +$106K
OCUL icon
2527
Ocular Therapeutix
OCUL
$2.12B
$36.8M ﹤0.01%
3,684,849
+15,884
+0.4% +$178K
NRC icon
2528
NRC Health Common Stock
NRC
$486M
$36.8M ﹤0.01%
873,260
-7,765
-0.9% -$391K
HONE
2529
DELISTED
HarborOne Bancorp
HONE
$36.7M ﹤0.01%
2,615,066
-34,863
-1% -$483K
PRTY
2530
DELISTED
Party City Holdco Inc.
PRTY
$36.7M ﹤0.01%
5,169,319
-153,511
-3% -$1.17M
SP
2531
DELISTED
SP Plus Corporation
SP
$36.6M ﹤0.01%
1,192,198
-8,592
-0.7% -$267K
SXC icon
2532
SunCoke Energy
SXC
$791M
$36.5M ﹤0.01%
5,815,494
-24,589
-0.4% -$169K
UUUU icon
2533
Energy Fuels
UUUU
$3.63B
$36.4M ﹤0.01%
5,179,993
+174,593
+3% +$995K
ETD icon
2534
Ethan Allen Interiors
ETD
$605M
$36.3M ﹤0.01%
1,531,749
-2,375
-0.2% -$58.6K
NAPA
2535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$36.3M ﹤0.01%
1,585,307
+1,052
+0.1% +$22.9K
EC icon
2536
Ecopetrol
EC
$34.6B
$36.3M ﹤0.01%
2,528,589
+133,539
+6% +$1.81M
AGX icon
2537
Argan
AGX
$8.19B
$36.3M ﹤0.01%
830,580
+3,479
+0.4% +$157K
VERI icon
2538
Veritone
VERI
$137M
$36.2M ﹤0.01%
1,513,584
+34,365
+2% +$701K
ARLO icon
2539
Arlo Technologies
ARLO
$1.58B
$36.1M ﹤0.01%
5,635,107
+96,208
+2% +$598K
IDYA icon
2540
IDEAYA Biosciences
IDYA
$3.59B
$36.1M ﹤0.01%
1,415,948
+345,014
+32% +$8.06M
MNSO icon
2541
MINISO
MNSO
$3.6B
$36M ﹤0.01%
2,363,109
+166,131
+8% +$2.54M
KOS icon
2542
Kosmos Energy
KOS
$1.52B
$35.9M ﹤0.01%
12,120,186
+303,359
+3% +$740K
YORW icon
2543
York Water
YORW
$524M
$35.9M ﹤0.01%
820,909
+3,334
+0.4% +$160K
AKBA icon
2544
Akebia Therapeutics
AKBA
$243M
$35.7M ﹤0.01%
12,411,243
+255,524
+2% +$730K
DTIL icon
2545
Precision BioSciences
DTIL
$206M
$35.7M ﹤0.01%
103,074
+10,005
+11% +$3.39M
ARQT icon
2546
Arcutis Biotherapeutics
ARQT
$3.33B
$35.6M ﹤0.01%
1,492,207
-2,069
-0.1% -$47.2K
PAVM icon
2547
PAVmed
PAVM
$34.4M
$35.6M ﹤0.01%
9,253
+282
+3% +$889K
PRLD icon
2548
Prelude Therapeutics
PRLD
$421M
$35.5M ﹤0.01%
1,136,722
+10,675
+0.9% +$346K
GNOG
2549
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35.4M ﹤0.01%
2,037,634
+33,799
+2% +$567K
FULC icon
2550
Fulcrum Therapeutics
FULC
$285M
$35.4M ﹤0.01%
1,253,426
+346,391
+38% +$6.56M
100 101
102
103 104

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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 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.