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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
INTA icon
2851
Intapp
INTA
$2.99B
$20.5M ﹤0.01%
796,585
+747,835
+1,534% +$24.3M
ASXC
2852
DELISTED
Asensus Surgical, Inc.
ASXC
$20.5M ﹤0.01%
11,090,537
-297,069
-3% -$667K
ZIXI
2853
DELISTED
Zix Corporation
ZIXI
$20.5M ﹤0.01%
2,897,057
-394,350
-12% -$2.85M
ASAI
2854
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20.4M ﹤0.01%
1,171,265
– –
VOR icon
2855
Vor Biopharma
VOR
$1.27B
$20.4M ﹤0.01%
65,053
+22,884
+54% +$6.8M
UP icon
2856
Wheels Up
UP
$191M
$20.3M ﹤0.01%
+15,439
New +$25.3M
CATO icon
2857
Cato Corp
CATO
$66.3M
$20.3M ﹤0.01%
1,226,313
-12,830
-1% -$214K
KEP icon
2858
Korea Electric Power
KEP
$15.7B
$20.2M ﹤0.01%
2,048,416
+56,440
+3% +$593K
INVE icon
2859
Identive
INVE
$61.2M
$20.2M ﹤0.01%
1,072,618
+27,789
+3% +$473K
BHB icon
2860
Bar Harbor Bankshares
BHB
$660M
$20.1M ﹤0.01%
715,535
-15,373
-2% -$425K
UTMD icon
2861
Utah Medical Products
UTMD
$227M
$20M ﹤0.01%
215,693
+21,419
+11% +$1.89M
MVBF icon
2862
MVB Financial
MVBF
$387M
$20M ﹤0.01%
466,012
+3,879
+0.8% +$158K
CLSK icon
2863
CleanSpark
CLSK
$2.97B
$19.9M ﹤0.01%
1,716,902
-11,438
-0.7% -$154K
VPG icon
2864
Vishay Precision Group
VPG
$864M
$19.9M ﹤0.01%
571,705
-21,775
-4% -$790K
TGH
2865
DELISTED
Textainer Group Holdings limited
TGH
$19.8M ﹤0.01%
568,525
+246,158
+76% +$8.05M
BWB icon
2866
Bridgewater Bancshares
BWB
$598M
$19.8M ﹤0.01%
1,130,944
+4,899
+0.4% +$79.5K
REKR icon
2867
Rekor Systems
REKR
$91.2M
$19.8M ﹤0.01%
1,723,548
+163,375
+10% +$1.48M
HUYA
2868
Huya Inc
HUYA
$558M
$19.8M ﹤0.01%
2,373,921
-289,613
-11% -$3.35M
ALGS icon
2869
Aligos Therapeutics
ALGS
$47.8M
$19.8M ﹤0.01%
51,009
+11,677
+30% +$4.62M
PASG icon
2870
Passage Bio
PASG
$13.9M
$19.8M ﹤0.01%
99,152
+5,945
+6% +$1.42M
BNFT
2871
DELISTED
Benefitfocus, Inc.
BNFT
$19.7M ﹤0.01%
1,776,675
+30,480
+2% +$370K
IESC icon
2872
IES Holdings
IESC
$15B
$19.7M ﹤0.01%
431,438
-184,657
-30% -$8.97M
ABOS icon
2873
Acumen Pharmaceuticals
ABOS
$176M
$19.7M ﹤0.01%
+1,324,898
New +$22M
SOHU
2874
Sohu.com
SOHU
$376M
$19.7M ﹤0.01%
943,887
-165,960
-15% -$3.54M
EVC icon
2875
Entravision Communication
EVC
$1.08B
$19.5M ﹤0.01%
2,749,007
+78,329
+3% +$529K
113 114
115
116 117

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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.