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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
HTB
2876
HomeTrust Bancshares
HTB
$826M
$19.5M ﹤0.01%
696,546
-6,798
-1% -$187K
FMNB icon
2877
Farmers National Banc Corp
FMNB
$931M
$19.5M ﹤0.01%
1,240,506
+38,562
+3% +$593K
KOPN icon
2878
Kopin
KOPN
$780M
$19.5M ﹤0.01%
3,794,583
-204,716
-5% -$1.24M
DAWN
2879
DELISTED
Day One Biopharmaceuticals
DAWN
$19.5M ﹤0.01%
820,073
+200,689
+32% +$4.81M
IEA
2880
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$19.5M ﹤0.01%
1,702,348
+764,016
+81% +$9.38M
CEI
2881
DELISTED
Camber Energy, Inc
CEI
$19.4M ﹤0.01%
101,665
+71,936
+242% +$3.24M
TRUE
2882
DELISTED
TrueCar
TRUE
$19.3M ﹤0.01%
4,649,935
-89,202
-2% -$414K
MLR icon
2883
Miller Industries
MLR
$606M
$19.3M ﹤0.01%
567,825
+26,232
+5% +$968K
MRNS
2884
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.3M ﹤0.01%
1,696,244
-29,506
-2% -$406K
SBS icon
2885
Sabesp
SBS
$18.3B
$19.3M ﹤0.01%
14,033,765
– –
XONE
2886
DELISTED
The ExOne Company
XONE
$19.2M ﹤0.01%
820,607
+11,351
+1% +$238K
LXRX icon
2887
Lexicon Pharmaceuticals
LXRX
$1.07B
$19.2M ﹤0.01%
3,985,180
+15,191
+0.4% +$62.3K
ASTS icon
2888
AST SpaceMobile
ASTS
$20.5B
$19.2M ﹤0.01%
1,770,974
+28,789
+2% +$323K
BNR
2889
Burning Rock Biotech
BNR
$115M
$19.2M ﹤0.01%
107,170
+99,198
+1,244% +$22M
AHT
2890
Ashford Hospitality Trust
AHT
$20.7M
$19.1M ﹤0.01%
129,975
+62,530
+93% +$10.6M
FXLV
2891
DELISTED
F45 Training Holdings Inc.
FXLV
$19.1M ﹤0.01%
+1,274,211
New +$18.7M
INFI
2892
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19M ﹤0.01%
5,558,159
+1,175,354
+27% +$3.62M
OCFT
2893
DELISTED
OneConnect Financial Technology
OCFT
$19M ﹤0.01%
463,432
+65,254
+16% +$4.14M
ANNX icon
2894
Annexon
ANNX
$883M
$19M ﹤0.01%
1,020,858
+117,921
+13% +$2.39M
ONEW icon
2895
OneWater Marine
ONEW
$205M
$19M ﹤0.01%
472,482
-34,671
-7% -$1.45M
PARAA
2896
DELISTED
Paramount Global Class A
PARAA
$19M ﹤0.01%
451,412
+3,976
+0.9% +$178K
OOMA icon
2897
Ooma
OOMA
$593M
$19M ﹤0.01%
1,020,310
-121,024
-11% -$2.28M
ALNT icon
2898
Allient
ALNT
$1.92B
$18.9M ﹤0.01%
605,352
+5,444
+0.9% +$178K
TTI icon
2899
TETRA Technologies
TTI
$1.28B
$18.7M ﹤0.01%
5,996,286
+5,686
+0.1% +$18.2K
CNTY icon
2900
Century Casinos
CNTY
$33.8M
$18.7M ﹤0.01%
1,388,253
+3,178
+0.2% +$40.4K
114 115
116
117 118

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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.