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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
CRNX icon
2551
Crinetics Pharmaceuticals
CRNX
$8.93B
$35.3M ﹤0.01%
1,675,881
+173,044
+12% +$3.62M
PETS icon
2552
PetMed Express
PETS
$42.1M
$35.2M ﹤0.01%
1,310,501
-108,648
-8% -$3.13M
AMR icon
2553
Alpha Metallurgical Resources
AMR
$1.95B
$35M ﹤0.01%
703,525
-35,716
-5% -$1.28M
CAC icon
2554
Camden National
CAC
$970M
$34.9M ﹤0.01%
729,594
+15,392
+2% +$709K
EBF icon
2555
Ennis
EBF
$558M
$34.9M ﹤0.01%
1,853,074
+76,706
+4% +$1.51M
CTRN icon
2556
Citi Trends
CTRN
$618M
$34.9M ﹤0.01%
477,863
+15,992
+3% +$1.28M
FRPH icon
2557
FRP Holdings
FRPH
$415M
$34.8M ﹤0.01%
1,243,478
-1,762
-0.1% -$50.6K
CHS
2558
DELISTED
Chicos FAS, Inc.
CHS
$34.8M ﹤0.01%
7,741,779
-173,799
-2% -$992K
MRSN
2559
DELISTED
Mersana Therapeutics
MRSN
$34.7M ﹤0.01%
147,264
+20,001
+16% +$5.84M
AVD icon
2560
American Vanguard Corp
AVD
$65.5M
$34.6M ﹤0.01%
2,297,494
-554,455
-19% -$8.77M
ACRE
2561
Ares Commercial Real Estate
ACRE
$256M
$34.5M ﹤0.01%
2,286,964
+95,543
+4% +$1.45M
TBRG
2562
DELISTED
TruBridge
TBRG
$34.5M ﹤0.01%
971,563
+13,996
+1% +$475K
FRTA
2563
DELISTED
Forterra, Inc
FRTA
$34.4M ﹤0.01%
1,461,945
-5,660
-0.4% -$133K
SWIM icon
2564
Latham Group
SWIM
$860M
$34.4M ﹤0.01%
2,099,505
+24,110
+1% +$562K
BCOV
2565
DELISTED
Brightcove, Inc.
BCOV
$34.4M ﹤0.01%
2,976,616
+36,816
+1% +$445K
CTLP
2566
DELISTED
Cantaloupe
CTLP
$34.2M ﹤0.01%
3,175,805
+114,895
+4% +$1.19M
PETQ
2567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.1M ﹤0.01%
1,365,444
+34,033
+3% +$1.03M
HTBK
2568
DELISTED
Heritage Commerce
HTBK
$34.1M ﹤0.01%
2,931,491
-53,933
-2% -$603K
TRHC
2569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34.1M ﹤0.01%
1,299,864
-204,928
-14% -$7.55M
DXPE icon
2570
DXP Enterprises
DXPE
$2.99B
$34M ﹤0.01%
1,151,269
+58,040
+5% +$1.78M
PRTS icon
2571
CarParts.com
PRTS
$51.2M
$34M ﹤0.01%
217,767
+29,761
+16% +$5.17M
FFIC
2572
DELISTED
Flushing Financial
FFIC
$34M ﹤0.01%
1,503,614
-20,139
-1% -$445K
SID icon
2573
Companhia Siderúrgica Nacional
SID
$1.19B
$34M ﹤0.01%
6,454,829
-106,081
-2% -$797K
MCFT icon
2574
MasterCraft Boat Holdings
MCFT
$583M
$34M ﹤0.01%
1,353,715
+2,111
+0.2% +$54.1K
NSSC icon
2575
Napco Security Technologies
NSSC
$1.43B
$33.8M ﹤0.01%
1,568,820
+22,616
+1% +$424K
101 102
103
104 105

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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 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.