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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
EH
2701
EHang Holdings
EH
$432M
$26.2M ﹤0.01%
+1,096,769
New +$29.9M
ACBI
2702
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26.2M ﹤0.01%
989,176
-21,585
-2% -$526K
CPRX
2703
DELISTED
Catalyst Pharmaceutical
CPRX
$25.9M ﹤0.01%
4,895,853
-90,369
-2% -$494K
MSBI icon
2704
Midland States Bancorp
MSBI
$689M
$25.9M ﹤0.01%
1,047,453
-32,861
-3% -$818K
HIFS icon
2705
Hingham Institution for Saving
HIFS
$657M
$25.9M ﹤0.01%
76,805
-17,416
-18% -$5.44M
TDW icon
2706
Tidewater
TDW
$4.46B
$25.8M ﹤0.01%
2,140,925
-33,006
-2% -$375K
VERU icon
2707
Veru
VERU
$44.5M
$25.8M ﹤0.01%
302,333
-6,524
-2% -$518K
LE icon
2708
Lands' End
LE
$402M
$25.8M ﹤0.01%
1,095,518
-22,642
-2% -$778K
CAN
2709
Canaan Creative
CAN
$149M
$25.7M ﹤0.01%
+4,213,270
New +$32.7M
MDXG icon
2710
MiMedx Group
MDXG
$622M
$25.6M ﹤0.01%
4,228,012
-197,363
-4% -$2.22M
CTKB icon
2711
Cytek Biosciences
CTKB
$606M
$25.6M ﹤0.01%
+1,196,372
New +$28.1M
DFH icon
2712
Dream Finders Homes
DFH
$1.25B
$25.6M ﹤0.01%
1,477,654
+64,139
+5% +$1.34M
CMBM
2713
DELISTED
Cambium Networks
CMBM
$25.6M ﹤0.01%
706,391
+117,963
+20% +$4.66M
FDMT icon
2714
4D Molecular Therapeutics
FDMT
$582M
$25.5M ﹤0.01%
945,977
+475,701
+101% +$13.6M
GGB icon
2715
Gerdau
GGB
$9.74B
$25.5M ﹤0.01%
6,521,315
+105,498
+2% +$459K
PBYI icon
2716
Puma Biotechnology
PBYI
$449M
$25.4M ﹤0.01%
3,629,433
+43,390
+1% +$325K
STER
2717
DELISTED
Sterling Check Corp. Common Stock
STER
$25.4M ﹤0.01%
+978,017
New +$25.6M
ENVX icon
2718
Enovix
ENVX
$1.01B
$25.3M ﹤0.01%
+1,533,405
New +$23.1M
DOMA
2719
DELISTED
Doma Holdings, Inc.
DOMA
$25.3M ﹤0.01%
+136,902
New +$28.7M
MMAT
2720
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25.3M ﹤0.01%
43,815
+12,154
+38% +$5.3M
PAGP icon
2721
Plains GP Holdings
PAGP
$4.98B
$25.3M ﹤0.01%
2,348,752
-335,155
-12% -$3.51M
SPNE
2722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$25.3M ﹤0.01%
1,606,302
+43,004
+3% +$736K
THFF icon
2723
First Financial Corp
THFF
$962M
$25.2M ﹤0.01%
599,132
-90,723
-13% -$3.64M
SRTA
2724
Strata Critical Medical Inc
SRTA
$525M
$25.1M ﹤0.01%
2,417,966
+7,000
+0.3% +$61.1K
EZPW icon
2725
Ezcorp Inc
EZPW
$1.67B
$25M ﹤0.01%
3,306,721
-674
-0% -$4.33K
107 108
109
110 111

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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.