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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
FC icon
2726
Franklin Covey
FC
$242M
$25M ﹤0.01%
613,331
-27,188
-4% -$1.05M
RFP
2727
DELISTED
Resolute Forest Products Inc.
RFP
$25M ﹤0.01%
2,097,864
-485,622
-19% -$5.68M
POWW icon
2728
Outdoor Holding Co
POWW
$297M
$24.9M ﹤0.01%
4,054,077
+1,207,643
+42% +$8.7M
FPH icon
2729
Five Point Holdings
FPH
$376M
$24.9M ﹤0.01%
3,181,815
-9,071
-0.3% -$73.7K
CLFD icon
2730
Clearfield
CLFD
$391M
$24.8M ﹤0.01%
562,000
-5,849
-1% -$246K
THRY icon
2731
Thryv Holdings
THRY
$95.5M
$24.8M ﹤0.01%
825,731
+155,329
+23% +$4.87M
HT
2732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.8M ﹤0.01%
2,657,009
-117,502
-4% -$1.12M
ROVR
2733
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$24.7M ﹤0.01%
+1,816,383
New +$22.4M
CPS icon
2734
Cooper-Standard Automotive
CPS
$504M
$24.6M ﹤0.01%
1,123,972
+26,745
+2% +$642K
CTOS icon
2735
Custom Truck One Source
CTOS
$2.42B
$24.6M ﹤0.01%
2,638,736
+1,284,345
+95% +$10.8M
VCTR icon
2736
Victory Capital Holdings
VCTR
$6.85B
$24.6M ﹤0.01%
702,397
+2,546
+0.4% +$84.9K
BFC icon
2737
Bank First Corp
BFC
$1.69B
$24.5M ﹤0.01%
345,719
-6,812
-2% -$474K
ORGN
2738
DELISTED
Origin Materials
ORGN
$24.5M ﹤0.01%
+119,841
New +$24.7M
EOSE icon
2739
Eos Energy Enterprises
EOSE
$1.47B
$24.5M ﹤0.01%
1,743,457
+146,882
+9% +$2.17M
CAMP
2740
DELISTED
CalAmp Corp.
CAMP
$24.4M ﹤0.01%
106,725
+4,537
+4% +$1.2M
MPAA icon
2741
Motorcar Parts of America
MPAA
$235M
$24.4M ﹤0.01%
1,250,739
+38,843
+3% +$813K
PTRA
2742
DELISTED
Proterra Inc. Common Stock
PTRA
$24.4M ﹤0.01%
+2,412,307
New +$27.2M
GOLD
2743
Gold.com Inc
GOLD
$1.26B
$24.4M ﹤0.01%
812,320
+13,028
+2% +$329K
WSR
2744
DELISTED
Whitestone REIT
WSR
$24.3M ﹤0.01%
2,484,982
+103,187
+4% +$946K
PKX icon
2745
POSCO
PKX
$17.7B
$24.3M ﹤0.01%
352,099
-3,501
-1% -$258K
FCBC icon
2746
First Community Bankshares
FCBC
$903M
$24.3M ﹤0.01%
765,462
-31,318
-4% -$946K
LIND icon
2747
Lindblad Expeditions
LIND
$2.16B
$24.3M ﹤0.01%
1,663,442
+12,625
+0.8% +$177K
AROW icon
2748
Arrow Financial
AROW
$644M
$24.2M ﹤0.01%
748,379
-65,629
-8% -$2.15M
VAW icon
2749
Vanguard Materials ETF
VAW
$3.1B
$24.2M ﹤0.01%
+139,822
New +$25.4M
AKRO
2750
DELISTED
Akero Therapeutics
AKRO
$24.2M ﹤0.01%
1,080,585
+20,949
+2% +$474K
108 109
110
111 112

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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.