We are live on ! Find out more
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
CXM icon
2776
Sprinklr
CXM
$1.62B
$23.4M ﹤0.01%
1,334,466
+129,006
+11% +$2.4M
BSBR icon
2777
Santander
BSBR
$43.1B
$23.3M ﹤0.01%
3,720,779
-98,717
-3% -$711K
FISI icon
2778
Financial Institutions
FISI
$814M
$23.2M ﹤0.01%
758,281
+11,653
+2% +$353K
GTH
2779
DELISTED
Genetron Holdings Limited ADS
GTH
$23.2M ﹤0.01%
+557,666
New +$25.7M
IBCP icon
2780
Independent Bank Corp
IBCP
$841M
$23.1M ﹤0.01%
1,076,122
+11,386
+1% +$237K
FNKO icon
2781
Funko
FNKO
$346M
$23.1M ﹤0.01%
1,266,950
+23,408
+2% +$442K
TLRY icon
2782
Tilray
TLRY
$602M
$23M ﹤0.01%
204,111
+32,030
+19% +$4.39M
TBCH
2783
Turtle Beach Corp
TBCH
$251M
$23M ﹤0.01%
828,253
+38,615
+5% +$1.13M
HNST icon
2784
The Honest Company
HNST
$561M
$23M ﹤0.01%
2,219,748
-177,461
-7% -$2.17M
ATOS icon
2785
Atossa Therapeutics
ATOS
$23.6M
$23M ﹤0.01%
470,431
+86,256
+22% +$5.02M
FLIC
2786
DELISTED
First of Long Island Corp
FLIC
$23M ﹤0.01%
1,115,153
+32,346
+3% +$680K
ZY
2787
DELISTED
Zymergen Inc. Common Stock
ZY
$22.9M ﹤0.01%
1,741,944
+31,422
+2% +$667K
TRC icon
2788
Tejon Ranch
TRC
$445M
$22.9M ﹤0.01%
1,291,358
-56,166
-4% -$999K
WGS icon
2789
GeneDx Holdings
WGS
$2.32B
$22.9M ﹤0.01%
+91,560
New +$31.4M
CUE icon
2790
Cue Biopharma
CUE
$110M
$22.9M ﹤0.01%
52,457
+533
+1% +$186K
RBNC
2791
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$22.9M ﹤0.01%
724,984
-14,705
-2% -$419K
NDLS icon
2792
Noodles & Co
NDLS
$96M
$22.8M ﹤0.01%
241,579
+1,441
+0.6% +$141K
BASE
2793
DELISTED
Couchbase
BASE
$22.8M ﹤0.01%
+733,023
New +$27M
OPY icon
2794
Oppenheimer Holdings
OPY
$1.2B
$22.8M ﹤0.01%
503,518
+13,655
+3% +$614K
BARK icon
2795
BARK
BARK
$96.7M
$22.7M ﹤0.01%
+165,735
New +$27.3M
GLUE icon
2796
Monte Rosa Therapeutics
GLUE
$1.35B
$22.7M ﹤0.01%
1,020,021
+920,021
+920% +$26.4M
RVI
2797
DELISTED
Retail Value Inc. Common Shares
RVI
$22.7M ﹤0.01%
9,403,025
+134,535
+1% +$306K
ATOM icon
2798
Atomera
ATOM
$210M
$22.7M ﹤0.01%
981,557
+16,837
+2% +$365K
INBX
2799
DELISTED
Inhibrx, Inc. Common Stock
INBX
$22.6M ﹤0.01%
679,525
+184,676
+37% +$5.62M
CNA icon
2800
CNA Financial
CNA
$13.9B
$22.6M ﹤0.01%
538,402
-131,344
-20% -$5.74M
110 111
112
113 114

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.