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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
MILE
2676
DELISTED
Metromile, Inc. Common Stock
MILE
$27.3M ﹤0.01%
7,703,110
-176,517
-2% -$996K
VSEC icon
2677
VSE Corp
VSEC
$6.21B
$27.3M ﹤0.01%
567,583
+53,485
+10% +$2.6M
RICK icon
2678
RCI Hospitality Holdings
RICK
$207M
$27.3M ﹤0.01%
398,359
-9,690
-2% -$634K
MVST icon
2679
Microvast
MVST
$291M
$27.3M ﹤0.01%
+3,317,375
New +$34.7M
IGMS
2680
DELISTED
IGM Biosciences
IGMS
$27.1M ﹤0.01%
412,559
+2,756
+0.7% +$211K
WEBR
2681
DELISTED
Weber Inc.
WEBR
$27.1M ﹤0.01%
+1,540,289
New +$24.7M
BZH icon
2682
Beazer Homes USA
BZH
$871M
$27M ﹤0.01%
1,567,938
-17,015
-1% -$304K
GATO
2683
DELISTED
Gatos Silver, Inc.
GATO
$26.9M ﹤0.01%
2,309,873
+757,562
+49% +$10.5M
RRGB icon
2684
Red Robin
RRGB
$150M
$26.8M ﹤0.01%
1,163,578
+63,113
+6% +$1.63M
AMTI
2685
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$26.8M ﹤0.01%
1,035,112
-10,474
-1% -$332K
DMRC icon
2686
Digimarc Corp
DMRC
$168M
$26.7M ﹤0.01%
776,337
-10,114
-1% -$299K
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.7M ﹤0.01%
958,525
+18,888
+2% +$490K
XXII
2688
22nd Century Group
XXII
$1.5M
– –
0
– –
CCC
2689
CCC Intelligent Solutions
CCC
$4.11B
$26.6M ﹤0.01%
+2,531,276
New +$26.2M
RBBN icon
2690
Ribbon Communications
RBBN
$367M
$26.6M ﹤0.01%
4,439,993
-120,704
-3% -$815K
RM icon
2691
Regional Management Corp
RM
$291M
$26.5M ﹤0.01%
455,879
+10,856
+2% +$598K
AMTB icon
2692
Amerant Bancorp
AMTB
$1.12B
$26.5M ﹤0.01%
1,071,316
+5,192
+0.5% +$123K
DSKE
2693
DELISTED
Daseke, Inc. Common Stock
DSKE
$26.5M ﹤0.01%
2,876,663
+23,132
+0.8% +$192K
DX
2694
Dynex Capital
DX
$3.17B
$26.4M ﹤0.01%
1,530,451
+20,564
+1% +$364K
PLBY icon
2695
Playboy Inc
PLBY
$136M
$26.4M ﹤0.01%
1,120,979
+185,856
+20% +$5M
HAYN
2696
DELISTED
Haynes International, Inc.
HAYN
$26.4M ﹤0.01%
709,283
-1,027
-0.1% -$38.1K
MCS icon
2697
Marcus Corp
MCS
$921M
$26.3M ﹤0.01%
1,509,758
-18,786
-1% -$306K
SMRT icon
2698
SmartRent
SMRT
$261M
$26.3M ﹤0.01%
+2,023,357
New +$25M
BRY
2699
DELISTED
Berry Corp
BRY
$26.3M ﹤0.01%
3,645,736
+13,996
+0.4% +$82.7K
OPRT icon
2700
Oportun Financial
OPRT
$356M
$26.2M ﹤0.01%
1,047,717
+3,517
+0.3% +$81.1K
106 107
108
109 110

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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.