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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
IIIV icon
2801
i3 Verticals
IIIV
$328M
$22.6M ﹤0.01%
932,981
+20,231
+2% +$584K
EMBJ
2802
Embraer S.A. ADS
EMBJ
$13.1B
$22.6M ﹤0.01%
1,327,436
-63,300
-5% -$983K
TCRT icon
2803
Alaunos Therapeutics
TCRT
$4.84M
$22.5M ﹤0.01%
82,572
-22,611
-21% -$6.91M
TRNS icon
2804
Transcat
TRNS
$850M
$22.5M ﹤0.01%
349,254
-65,335
-16% -$4.17M
STNE icon
2805
StoneCo
STNE
$2.52B
$22.5M ﹤0.01%
646,824
+28,961
+5% +$1.5M
APYX icon
2806
Apyx Medical
APYX
$146M
$22.4M ﹤0.01%
1,617,295
+61,740
+4% +$649K
RCEL icon
2807
Avita Medical
RCEL
$235M
$22.4M ﹤0.01%
1,261,948
-33,543
-3% -$633K
CRBU icon
2808
Caribou Biosciences
CRBU
$165M
$22.4M ﹤0.01%
+936,400
New +$22.9M
BTI icon
2809
British American Tobacco
BTI
$123B
$22.3M ﹤0.01%
630,920
– –
TTM
2810
DELISTED
Tata Motors Limited
TTM
$22.2M ﹤0.01%
991,115
– –
UFI icon
2811
UNIFI
UFI
$129M
$22.2M ﹤0.01%
1,012,214
-4,889
-0.5% -$111K
ESPR
2812
DELISTED
Esperion Therapeutics
ESPR
$22.2M ﹤0.01%
1,840,243
-459,745
-20% -$6.69M
INDI icon
2813
indie Semiconductor
INDI
$786M
$22.1M ﹤0.01%
+1,795,708
New +$17.5M
PLXP
2814
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$22.1M ﹤0.01%
1,144,822
+197,521
+21% +$3.45M
AKTS
2815
DELISTED
Akoustis Technologies Inc
AKTS
$22.1M ﹤0.01%
2,276,751
+19,823
+0.9% +$190K
OIS icon
2816
Oil States International
OIS
$534M
$22M ﹤0.01%
3,442,111
+164,412
+5% +$989K
RFL icon
2817
Rafael Holdings
RFL
$103M
$22M ﹤0.01%
725,506
+39,778
+6% +$1.83M
ABEV icon
2818
Ambev
ABEV
$45.4B
$21.9M ﹤0.01%
7,930,189
– –
HOV icon
2819
Hovnanian Enterprises
HOV
$772M
$21.9M ﹤0.01%
227,084
+4,529
+2% +$452K
SENEA icon
2820
Seneca Foods Class A
SENEA
$1.22B
$21.8M ﹤0.01%
452,976
-2,492
-0.5% -$126K
CMRX
2821
DELISTED
Chimerix, Inc.
CMRX
$21.8M ﹤0.01%
3,525,062
-63,017
-2% -$433K
AUDC icon
2822
AudioCodes
AUDC
$255M
$21.8M ﹤0.01%
670,038
+5,488
+0.8% +$178K
SHG icon
2823
Shinhan Financial Group
SHG
$34.8B
$21.8M ﹤0.01%
646,217
-53,657
-8% -$1.79M
ZOM
2824
DELISTED
Zomedica Corp.
ZOM
$21.7M ﹤0.01%
41,454,324
-1,046,917
-2% -$618K
PAY icon
2825
Paymentus
PAY
$4.91B
$21.6M ﹤0.01%
875,963
+163,138
+23% +$4.62M
111 112
113
114 115

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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.