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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
RGP icon
2576
Resources Connection
RGP
$145M
$33.8M ﹤0.01%
2,140,816
-13,617
-0.6% -$205K
BMRC icon
2577
Bank of Marin Bancorp
BMRC
$455M
$33.7M ﹤0.01%
893,497
+309,932
+53% +$10.8M
CRON
2578
Cronos Group
CRON
$1.11B
$33.7M ﹤0.01%
5,952,136
+281,651
+5% +$1.91M
UEC icon
2579
Uranium Energy
UEC
$5.63B
$33.7M ﹤0.01%
11,039,630
-46,867
-0.4% -$117K
GTHX
2580
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33.6M ﹤0.01%
2,506,068
+3,242
+0.1% +$52.8K
MXCT icon
2581
MaxCyte
MXCT
$130M
$33.6M ﹤0.01%
+2,754,317
New +$41.5M
APR
2582
DELISTED
Apria, Inc. Common Stock
APR
$33.6M ﹤0.01%
903,997
+342,170
+61% +$11.3M
KE
2583
Kimball Electronics
KE
$605M
$33.5M ﹤0.01%
1,300,366
-3,996
-0.3% -$91.3K
IAG icon
2584
IAMGOLD
IAG
$10.5B
$33.5M ﹤0.01%
14,824,775
+338,837
+2% +$846K
RAPT
2585
DELISTED
RAPT Therapeutics
RAPT
$33.5M ﹤0.01%
134,861
+20,621
+18% +$5.45M
PLYM
2586
DELISTED
Plymouth Industrial REIT
PLYM
$33.5M ﹤0.01%
1,471,073
+106,938
+8% +$2.4M
ORIC icon
2587
Oric Pharmaceuticals
ORIC
$1.41B
$33.4M ﹤0.01%
1,598,922
+365,052
+30% +$7.4M
AVO icon
2588
Mission Produce
AVO
$1.16B
$33.4M ﹤0.01%
1,814,672
+545,508
+43% +$10.7M
GOCO
2589
DELISTED
GoHealth
GOCO
$33.3M ﹤0.01%
441,952
+84,263
+24% +$8.92M
VITL icon
2590
Vital Farms
VITL
$483M
$33M ﹤0.01%
1,880,389
+222,431
+13% +$3.99M
WINA icon
2591
Winmark
WINA
$1.36B
$33M ﹤0.01%
153,401
+6,213
+4% +$1.28M
FMBH icon
2592
First Mid Bancshares
FMBH
$1.36B
$33M ﹤0.01%
803,347
+21,423
+3% +$859K
RIGL icon
2593
Rigel Pharmaceuticals
RIGL
$778M
$33M ﹤0.01%
908,325
+714
+0.1% +$28.1K
AVAH icon
2594
Aveanna Healthcare
AVAH
$2.06B
$32.9M ﹤0.01%
4,102,668
+154,556
+4% +$1.5M
NGM
2595
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$32.8M ﹤0.01%
1,560,125
+171,051
+12% +$3.77M
BRDG
2596
DELISTED
Bridge Investment Group
BRDG
$32.8M ﹤0.01%
+1,854,175
New +$31.9M
LYEL icon
2597
Lyell Immunopharma
LYEL
$351M
$32.7M ﹤0.01%
110,641
+23,172
+26% +$6.94M
CNXN icon
2598
PC Connection
CNXN
$2.08B
$32.7M ﹤0.01%
742,707
-14,487
-2% -$664K
REX icon
2599
REX American Resources
REX
$1.43B
$32.7M ﹤0.01%
2,456,328
-82,650
-3% -$1.12M
TAK icon
2600
Takeda Pharmaceutical
TAK
$56B
$32.7M ﹤0.01%
1,993,608
-502,534
-20% -$8.44M
102 103
104
105 106

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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.