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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
TKNO icon
2926
Alpha Teknova
TKNO
$361M
$17.9M ﹤0.01%
718,057
+658,057
+1,097% +$14.1M
PKE icon
2927
Park Aerospace
PKE
$801M
$17.9M ﹤0.01%
1,306,310
+16,918
+1% +$248K
EVER icon
2928
EverQuote
EVER
$900M
$17.8M ﹤0.01%
957,778
+80,345
+9% +$1.92M
LILA icon
2929
Liberty Latin America Class A
LILA
$1.67B
$17.7M ﹤0.01%
1,996,974
+10,045
+0.5% +$92.7K
RMNI icon
2930
Rimini Street
RMNI
$458M
$17.7M ﹤0.01%
1,833,529
-42,780
-2% -$371K
BVH
2931
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$17.7M ﹤0.01%
684,351
-1,605
-0.2% -$33.2K
CARE icon
2932
Carter Bankshares
CARE
$703M
$17.6M ﹤0.01%
1,239,950
+7,133
+0.6% +$88.1K
SMBK icon
2933
SmartFinancial
SMBK
$877M
$17.6M ﹤0.01%
680,948
-5,576
-0.8% -$138K
OSBC icon
2934
Old Second Bancorp
OSBC
$1.29B
$17.6M ﹤0.01%
1,344,837
+76,864
+6% +$923K
AMSC icon
2935
American Superconductor
AMSC
$1.5B
$17.5M ﹤0.01%
1,200,535
+8,261
+0.7% +$115K
CODX
2936
Co-Diagnostics
CODX
$5.53M
$17.5M ﹤0.01%
59,926
-1,695
-3% -$495K
VEI
2937
DELISTED
Vine Energy Inc.
VEI
$17.4M ﹤0.01%
1,059,147
+33,924
+3% +$509K
CURO
2938
DELISTED
CURO Group Holdings Corp.
CURO
$17.4M ﹤0.01%
1,006,516
+30,679
+3% +$505K
PLYA
2939
DELISTED
Playa Hotels & Resorts
PLYA
$17.4M ﹤0.01%
2,099,444
+258,389
+14% +$1.83M
PRCT icon
2940
Procept Biorobotics
PRCT
$1.24B
$17.4M ﹤0.01%
+455,794
New +$17.5M
FBIO icon
2941
Fortress Biotech
FBIO
$91.4M
$17.4M ﹤0.01%
359,672
+1,489
+0.4% +$72.7K
GNK icon
2942
Genco Shipping & Trading
GNK
$1.09B
$17.3M ﹤0.01%
861,052
+159,286
+23% +$2.95M
CZNC icon
2943
Citizens & Northern Corp
CZNC
$454M
$17.2M ﹤0.01%
682,796
-24,146
-3% -$601K
BLFY
2944
DELISTED
Blue Foundry Bancorp
BLFY
$17.2M ﹤0.01%
+1,248,538
New +$16.8M
RBB icon
2945
RBB Bancorp
RBB
$450M
$17.2M ﹤0.01%
682,167
+8,401
+1% +$206K
KEN icon
2946
Kenon Holdings
KEN
$3.35B
$17.1M ﹤0.01%
413,108
-11,924
-3% -$445K
AXTI icon
2947
AXT Inc
AXTI
$4.83B
$17M ﹤0.01%
2,044,789
+117,823
+6% +$1.1M
PRVB
2948
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17M ﹤0.01%
2,659,747
+17,364
+0.7% +$112K
VZIO
2949
DELISTED
VIZIO Holding Corp.
VZIO
$17M ﹤0.01%
800,794
-855,983
-52% -$18.7M
BDSI
2950
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17M ﹤0.01%
4,707,051
-298,964
-6% -$1.13M
116 117
118
119 120

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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.