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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
HCCI
2751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24.1M ﹤0.01%
833,290
+15,473
+2% +$443K
FREE
2752
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$24.1M ﹤0.01%
2,089,869
+340,315
+19% +$4.27M
KODK icon
2753
Kodak
KODK
$978M
$24.1M ﹤0.01%
3,537,323
+344,412
+11% +$2.51M
VTGN icon
2754
VistaGen Therapeutics
VTGN
$11.7M
$24.1M ﹤0.01%
292,907
-3,191
-1% -$277K
STEL
2755
DELISTED
Stellar Bancorp
STEL
$24.1M ﹤0.01%
912,181
+5,942
+0.7% +$158K
RLMD icon
2756
Relmada Therapeutics
RLMD
$484M
$24M ﹤0.01%
914,723
+142,947
+19% +$3.83M
ALDX icon
2757
Aldeyra Therapeutics
ALDX
$91.1M
$23.9M ﹤0.01%
2,727,396
+30,946
+1% +$284K
PLRX icon
2758
Pliant Therapeutics
PLRX
$64.4M
$23.9M ﹤0.01%
1,418,599
+146,943
+12% +$3.12M
MBWM icon
2759
Mercantile Bank Corp
MBWM
$1.05B
$23.9M ﹤0.01%
746,776
-14,569
-2% -$451K
BXC icon
2760
BlueLinx
BXC
$719M
$23.9M ﹤0.01%
488,818
+9,630
+2% +$484K
HIPO icon
2761
Hippo Holdings
HIPO
$856M
$23.9M ﹤0.01%
+203,978
New +$35.8M
AMTX icon
2762
Aemetis
AMTX
$120M
$23.8M ﹤0.01%
1,303,822
+36,045
+3% +$398K
MLNK
2763
DELISTED
MeridianLink
MLNK
$23.8M ﹤0.01%
+1,065,715
New +$26.3M
BGFV
2764
DELISTED
Big 5 Sporting Goods
BGFV
$23.8M ﹤0.01%
1,033,926
-4,233
-0.4% -$104K
TWI icon
2765
Titan International
TWI
$457M
$23.8M ﹤0.01%
3,326,462
+49,998
+2% +$395K
SPRO icon
2766
Spero Therapeutics
SPRO
$71.2M
$23.8M ﹤0.01%
1,292,498
+15,708
+1% +$252K
LX
2767
LexinFintech Holdings
LX
$242M
$23.7M ﹤0.01%
4,031,440
+105,455
+3% +$813K
VAPO
2768
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$23.7M ﹤0.01%
133,132
+3,280
+3% +$667K
LAB icon
2769
Standard BioTools
LAB
$310M
$23.6M ﹤0.01%
3,586,879
-76,966
-2% -$506K
BNED icon
2770
Barnes & Noble Education
BNED
$444M
$23.6M ﹤0.01%
23,590
+293
+1% +$258K
AUD
2771
DELISTED
Audacy, Inc.
AUD
$23.5M ﹤0.01%
6,382,958
+96,527
+2% +$338K
CVM icon
2772
CEL-SCI Corp
CVM
$26M
$23.4M ﹤0.01%
71,075
+2,172
+3% +$633K
ELP
2773
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23.4M ﹤0.01%
4,481,923
+61,375
+1% +$297K
SPPI
2774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23.4M ﹤0.01%
10,721,177
-2,623,108
-20% -$7.17M
WSBF icon
2775
Waterstone Financial
WSBF
$370M
$23.4M ﹤0.01%
1,140,510
+29,551
+3% +$588K
109 110
111
112 113

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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.