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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
ONC
2626
BeOne Medicines Ltd
ONC
$40.6B
$31M ﹤0.01%
85,361
+714
+0.8% +$233K
MOD icon
2627
Modine Manufacturing
MOD
$10.1B
$31M ﹤0.01%
2,734,461
+66,732
+3% +$932K
APEI icon
2628
American Public Education
APEI
$869M
$31M ﹤0.01%
1,209,182
-358,807
-23% -$9.83M
VAL icon
2629
Valaris
VAL
$5.94B
$31M ﹤0.01%
+887,688
New +$25.5M
TA
2630
DELISTED
TravelCenters of America LLC
TA
$30.8M ﹤0.01%
618,981
-41,670
-6% -$1.56M
MBIN icon
2631
Merchants Bancorp
MBIN
$2.48B
$30.7M ﹤0.01%
1,167,398
-9,871
-0.8% -$245K
CAMT icon
2632
Camtek
CAMT
$7.38B
$30.7M ﹤0.01%
757,034
+739,607
+4,244% +$28.5M
TITN icon
2633
Titan Machinery
TITN
$426M
$30.7M ﹤0.01%
1,183,184
+74,566
+7% +$2.09M
CLAR icon
2634
Clarus
CLAR
$145M
$30.6M ﹤0.01%
1,195,217
-34,740
-3% -$959K
MBI icon
2635
MBIA
MBI
$257M
$30.6M ﹤0.01%
2,381,548
-21,909
-0.9% -$253K
FORG
2636
DELISTED
ForgeRock, Inc.
FORG
$30.5M ﹤0.01%
+783,251
New +$32.9M
RYAM icon
2637
Rayonier Advanced Materials
RYAM
$593M
$30.5M ﹤0.01%
4,062,620
+54,999
+1% +$378K
KNSA icon
2638
Kiniksa Pharmaceuticals
KNSA
$5.97B
$30.3M ﹤0.01%
2,662,626
-1,697
-0.1% -$22.1K
SGHT icon
2639
Sight Sciences
SGHT
$424M
$30.2M ﹤0.01%
+1,331,930
New +$43.8M
RYTM icon
2640
Rhythm Pharmaceuticals
RYTM
$7.95B
$30.2M ﹤0.01%
2,313,078
+55,656
+2% +$850K
INSG icon
2641
Inseego
INSG
$87.7M
$30.1M ﹤0.01%
452,502
+5,249
+1% +$439K
VRS
2642
DELISTED
Verso Corporation
VRS
$30M ﹤0.01%
1,445,989
-33,299
-2% -$642K
CLS icon
2643
Celestica
CLS
$39.7B
$30M ﹤0.01%
3,373,321
-9,293
-0.3% -$79.6K
CFB
2644
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$29.8M ﹤0.01%
2,295,878
-71,250
-3% -$943K
TIL icon
2645
Instil Bio
TIL
$50.3M
$29.8M ﹤0.01%
83,406
+534
+0.6% +$199K
KB icon
2646
KB Financial Group
KB
$42.4B
$29.8M ﹤0.01%
641,528
+29,737
+5% +$1.34M
ALBO
2647
DELISTED
Albireo Pharma Inc
ALBO
$29.7M ﹤0.01%
951,406
+27,009
+3% +$836K
CATC
2648
DELISTED
CAMBRIDGE BANCORP
CATC
$29.6M ﹤0.01%
336,514
-45,110
-12% -$3.8M
SKIL icon
2649
Skillsoft
SKIL
$83.5M
$29.5M ﹤0.01%
+126,318
New +$24.5M
TSC
2650
DELISTED
TriState Capital Holdings, Inc.
TSC
$29.4M ﹤0.01%
1,392,347
+19,785
+1% +$401K
104 105
106
107 108

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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.