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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
CRCT icon
2601
Cricut
CRCT
$1.24B
$32.6M ﹤0.01%
1,183,278
-95,985
-8% -$3.12M
CRIS icon
2602
Curis
CRIS
$7.13M
$32.6M ﹤0.01%
10,419
-138
-1% -$431K
MGI
2603
DELISTED
MoneyGram International, Inc. New
MGI
$32.6M ﹤0.01%
4,066,254
+658,456
+19% +$6.28M
NIU
2604
Niu Technologies
NIU
$160M
$32.6M ﹤0.01%
1,406,214
+82,593
+6% +$2.2M
IMVT icon
2605
Immunovant
IMVT
$8.24B
$32.6M ﹤0.01%
3,749,286
-251,411
-6% -$2.27M
NKTX icon
2606
Nkarta
NKTX
$176M
$32.5M ﹤0.01%
1,168,524
+35,929
+3% +$1.14M
FRO icon
2607
Frontline
FRO
$8.56B
$32.4M ﹤0.01%
3,459,658
+88,005
+3% +$698K
BOC icon
2608
Boston Omaha
BOC
$429M
$32.4M ﹤0.01%
834,703
+6,847
+0.8% +$226K
SHCR
2609
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.3M ﹤0.01%
+3,920,167
New +$29.6M
SIBN icon
2610
SI-BONE Inc
SIBN
$844M
$32.3M ﹤0.01%
1,506,186
-971
-0.1% -$24.6K
GSBC icon
2611
Great Southern Bancorp
GSBC
$874M
$32.2M ﹤0.01%
586,971
+10,833
+2% +$572K
CASS icon
2612
Cass Information Systems
CASS
$734M
$32.1M ﹤0.01%
766,421
-69,520
-8% -$2.96M
STRL icon
2613
Sterling Infrastructure
STRL
$16.2B
$32M ﹤0.01%
1,412,496
-11,608
-0.8% -$259K
ALTA
2614
DELISTED
Altabancorp
ALTA
$32M ﹤0.01%
725,018
+15,862
+2% +$658K
JOUT icon
2615
Johnson Outdoors
JOUT
$501M
$31.9M ﹤0.01%
301,942
-2,730
-0.9% -$312K
RBCAA icon
2616
Republic Bancorp
RBCAA
$1.91B
$31.8M ﹤0.01%
628,740
+19,457
+3% +$953K
DSPG
2617
DELISTED
DSP Group Inc
DSPG
$31.8M ﹤0.01%
1,451,600
-424,336
-23% -$7.58M
HCKT icon
2618
Hackett Group
HCKT
$279M
$31.8M ﹤0.01%
1,619,013
+9,748
+0.6% +$183K
ORC
2619
Orchid Island Capital
ORC
$1.3B
$31.7M ﹤0.01%
1,297,479
+296,223
+30% +$7.46M
NPTN
2620
DELISTED
NEOPHOTONICS CORP
NPTN
$31.5M ﹤0.01%
3,612,349
-126,168
-3% -$1.15M
VUZI icon
2621
Vuzix
VUZI
$217M
$31.5M ﹤0.01%
3,007,172
+66,924
+2% +$895K
OEC icon
2622
Orion
OEC
$389M
$31.4M ﹤0.01%
1,724,434
+32,687
+2% +$585K
ATRS
2623
DELISTED
Antares Pharma, Inc.
ATRS
$31.3M ﹤0.01%
8,608,658
+346,498
+4% +$1.4M
CONN
2624
DELISTED
Conn's Inc.
CONN
$31.3M ﹤0.01%
1,371,352
+230,226
+20% +$5.47M
FFAI
2625
Faraday Future Intelligent Electric
FFAI
$11.2M
$31.2M ﹤0.01%
+2
New +$32.9M
103 104
105
106 107

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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.