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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
TOON icon
2901
Kartoon Studios
TOON
$35.3M
$18.7M ﹤0.01%
1,373,142
+8,103
+0.6% +$126K
SMBC icon
2902
Southern Missouri Bancorp
SMBC
$842M
$18.7M ﹤0.01%
415,938
+68,100
+20% +$3.05M
BRFS
2903
DELISTED
BRF SA
BRFS
$18.7M ﹤0.01%
3,719,210
+147,598
+4% +$697K
SD icon
2904
SandRidge Energy
SD
$531M
$18.6M ﹤0.01%
1,433,299
-12,425
-0.9% -$103K
MCBS icon
2905
MetroCity Bankshares
MCBS
$1.02B
$18.6M ﹤0.01%
887,470
+2,792
+0.3% +$55.4K
ALT icon
2906
Altimmune
ALT
$593M
$18.5M ﹤0.01%
1,636,357
+50,264
+3% +$611K
PAE
2907
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.5M ﹤0.01%
3,092,173
-113,977
-4% -$872K
CX icon
2908
Cemex
CX
$16.3B
$18.5M ﹤0.01%
2,575,974
+44,112
+2% +$348K
MOFG
2909
DELISTED
MidWestOne Financial Group
MOFG
$18.5M ﹤0.01%
612,102
-141,343
-19% -$4.13M
BLBD icon
2910
Blue Bird Corp
BLBD
$2.07B
$18.4M ﹤0.01%
884,081
-24,669
-3% -$547K
MTEM
2911
DELISTED
Molecular Templates, Inc.
MTEM
$18.4M ﹤0.01%
182,736
+3,204
+2% +$330K
EGAN icon
2912
eGain
EGAN
$203M
$18.3M ﹤0.01%
1,795,071
+57,542
+3% +$650K
KDNY
2913
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.3M ﹤0.01%
1,434,696
+44,086
+3% +$580K
ARAY icon
2914
Accuray
ARAY
$34.9M
$18.3M ﹤0.01%
4,634,116
-451,708
-9% -$1.79M
NVEC icon
2915
NVE Corp
NVEC
$573M
$18.2M ﹤0.01%
284,749
+17,516
+7% +$1.24M
CSTR
2916
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18.2M ﹤0.01%
856,009
-16,124
-2% -$338K
DOYU
2917
DouYu International Holdings
DOYU
$134M
$18.1M ﹤0.01%
550,253
+71,490
+15% +$2.88M
OLPX
2918
DELISTED
Olaplex Holdings
OLPX
$18.1M ﹤0.01%
+738,498
New +$18.1M
CCNE icon
2919
CNB Financial Corp
CCNE
$1.02B
$18.1M ﹤0.01%
741,756
-18,329
-2% -$440K
BATRA icon
2920
Atlanta Braves Holdings Series A
BATRA
$3.42B
$18.1M ﹤0.01%
670,777
+65,978
+11% +$1.76M
SFT
2921
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18M ﹤0.01%
259,411
+8,037
+3% +$644K
MYOV
2922
DELISTED
Myovant Sciences Ltd.
MYOV
$18M ﹤0.01%
800,545
+26,228
+3% +$576K
RYZ
2923
Ryerson Holding Corp
RYZ
$1.45B
$17.9M ﹤0.01%
805,045
-41,164
-5% -$807K
TNGX icon
2924
Tango Therapeutics
TNGX
$4.51B
$17.9M ﹤0.01%
+1,384,826
New +$16.6M
RRD
2925
DELISTED
RR Donnelley & Sons Co.
RRD
$17.9M ﹤0.01%
3,483,875
-34,095
-1% -$182K
115 116
117
118 119

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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.