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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
AXGN icon
2651
Axogen
AXGN
$2.59B
$29.4M ﹤0.01%
1,860,205
+76,573
+4% +$1.38M
BTAI icon
2652
BioXcel Therapeutics
BTAI
$28.7M
$29.4M ﹤0.01%
60,495
+4,080
+7% +$1.79M
TG icon
2653
Tredegar Corp
TG
$292M
$29.4M ﹤0.01%
2,410,398
-737,563
-23% -$9.46M
STTK icon
2654
Shattuck Labs
STTK
$682M
$29.2M ﹤0.01%
1,430,535
+197,549
+16% +$4.23M
FINV
2655
FinVolution Group
FINV
$1.11B
$29M ﹤0.01%
5,144,480
+5,132,815
+44,002% +$33.8M
MCF
2656
DELISTED
Contango Oil & Gas Co.
MCF
$28.9M ﹤0.01%
6,326,536
-149,947
-2% -$571K
BBSI icon
2657
Barrett Business Services
BBSI
$783M
$28.9M ﹤0.01%
1,515,388
+52,876
+4% +$989K
VVX icon
2658
V2X
VVX
$2.6B
$28.8M ﹤0.01%
573,194
-11,774
-2% -$556K
PGC icon
2659
Peapack-Gladstone Financial
PGC
$800M
$28.8M ﹤0.01%
861,807
-14,868
-2% -$478K
SGFY
2660
DELISTED
Signify Health, Inc.
SGFY
$28.6M ﹤0.01%
1,598,906
-552,757
-26% -$14.2M
BY icon
2661
Byline Bancorp
BY
$1.75B
$28.4M ﹤0.01%
1,157,302
-14,884
-1% -$355K
MNTK icon
2662
Montauk Renewables
MNTK
$243M
$28.3M ﹤0.01%
+2,518,044
New +$21.5M
SRI icon
2663
Stoneridge
SRI
$203M
$28.1M ﹤0.01%
1,378,004
-5,926
-0.4% -$147K
CTMX icon
2664
CytomX Therapeutics
CTMX
$750M
$28.1M ﹤0.01%
5,516,321
+158,236
+3% +$847K
KROS icon
2665
Keros Therapeutics
KROS
$212M
$28.1M ﹤0.01%
709,761
+41,558
+6% +$1.48M
SPNS
2666
DELISTED
Sapiens International
SPNS
$28M ﹤0.01%
972,842
+145,887
+18% +$3.99M
DHIL
2667
DELISTED
Diamond Hill
DHIL
$27.9M ﹤0.01%
158,842
-8,334
-5% -$1.46M
AVPT icon
2668
AvePoint
AVPT
$2.75B
$27.9M ﹤0.01%
+3,282,653
New +$32.7M
RUSHB icon
2669
Rush Enterprises Class B
RUSHB
$9.1B
$27.9M ﹤0.01%
912,984
+101,689
+13% +$2.86M
VSTM icon
2670
Verastem
VSTM
$615M
$27.8M ﹤0.01%
751,384
+20,975
+3% +$771K
EGLE
2671
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$27.7M ﹤0.01%
548,839
+18,596
+4% +$842K
KRO icon
2672
KRONOS Worldwide
KRO
$977M
$27.6M ﹤0.01%
2,225,068
+25,690
+1% +$340K
ROCC
2673
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$27.5M ﹤0.01%
1,032,523
+2,849
+0.3% +$56K
MCRB icon
2674
Seres Therapeutics
MCRB
$50.2M
$27.5M ﹤0.01%
197,814
+27,535
+16% +$5.39M
DCO icon
2675
Ducommun
DCO
$2.94B
$27.4M ﹤0.01%
544,101
-6,952
-1% -$365K
105 106
107
108 109

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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.