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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
BFST icon
2826
Business First Bancshares
BFST
$1.03B
$21.6M ﹤0.01%
922,226
-18,283
-2% -$424K
WTI icon
2827
W&T Offshore
WTI
$577M
$21.4M ﹤0.01%
5,749,811
+53,855
+0.9% +$192K
FTCH
2828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.3M ﹤0.01%
569,549
+204,914
+56% +$9.08M
GRTS
2829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21.3M ﹤0.01%
1,969,024
+545,775
+38% +$4.97M
SEMR
2830
DELISTED
Semrush
SEMR
$21.2M ﹤0.01%
920,974
+17,665
+2% +$407K
KPTI icon
2831
Karyopharm Therapeutics
KPTI
$44.4M
$21.2M ﹤0.01%
242,847
+1,958
+0.8% +$203K
OFLX icon
2832
Omega Flex
OFLX
$306M
$21.2M ﹤0.01%
148,366
+778
+0.5% +$118K
ANIP icon
2833
ANI Pharmaceuticals
ANIP
$1.72B
$21.2M ﹤0.01%
644,814
+25,489
+4% +$792K
MASS icon
2834
908 Devices
MASS
$361M
$21.1M ﹤0.01%
650,361
+235,297
+57% +$7.99M
GERN icon
2835
Geron
GERN
$949M
$21.1M ﹤0.01%
15,424,465
-242,876
-2% -$324K
VKTX icon
2836
Viking Therapeutics
VKTX
$4.02B
$21.1M ﹤0.01%
3,364,952
+84,142
+3% +$520K
EQBK icon
2837
Equity Bancshares
EQBK
$1.04B
$21.1M ﹤0.01%
632,785
-28,937
-4% -$904K
RNAC icon
2838
Cartesian Therapeutics
RNAC
$265M
$21.1M ﹤0.01%
168,800
+973
+0.6% +$117K
DYN icon
2839
Dyne Therapeutics
DYN
$4.95B
$21M ﹤0.01%
1,293,342
+78,459
+6% +$1.39M
GEF.B icon
2840
Greif Class B
GEF.B
$4.15B
$21M ﹤0.01%
324,095
+12,868
+4% +$791K
WLDN icon
2841
Willdan Group
WLDN
$1.24B
$20.9M ﹤0.01%
588,554
+8,081
+1% +$304K
VGT icon
2842
Vanguard Information Technology ETF
VGT
$147B
$20.9M ﹤0.01%
416,784
-1,627,848
-80% -$84.4M
RPID icon
2843
Rapid Micro Biosystems
RPID
$85.2M
$20.8M ﹤0.01%
+1,127,013
New +$23.3M
LEU icon
2844
Centrus Energy
LEU
$3.78B
$20.8M ﹤0.01%
538,098
+15,146
+3% +$420K
UFPT icon
2845
UFP Technologies
UFPT
$2.51B
$20.7M ﹤0.01%
336,675
-5,994
-2% -$378K
KALV
2846
DELISTED
KalVista Pharmaceuticals
KALV
$20.7M ﹤0.01%
1,186,747
+222,328
+23% +$4.51M
ALRS icon
2847
Alerus Financial
ALRS
$827M
$20.7M ﹤0.01%
691,723
+24,116
+4% +$693K
KBAL
2848
DELISTED
Kimball International
KBAL
$20.6M ﹤0.01%
1,838,664
-27,323
-1% -$336K
WTBA icon
2849
West Bancorporation
WTBA
$484M
$20.6M ﹤0.01%
684,918
+13,694
+2% +$402K
SFST icon
2850
Southern First Bancshares
SFST
$594M
$20.5M ﹤0.01%
383,658
-2,369
-0.6% -$120K
112 113
114
115 116

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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.