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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
SSTI icon
2976
SoundThinking
SSTI
$105M
$16.3M ﹤0.01%
447,388
+27,384
+7% +$1.15M
ABUS icon
2977
Arbutus Biopharma
ABUS
$907M
$16.2M ﹤0.01%
3,765,979
+29,746
+0.8% +$99.1K
QTTB icon
2978
Q32 Bio
QTTB
$466M
$16.2M ﹤0.01%
114,048
-3,845
-3% -$490K
MTRX icon
2979
Matrix Service
MTRX
$326M
$16.1M ﹤0.01%
1,542,731
+16,012
+1% +$172K
AVNW icon
2980
Aviat Networks
AVNW
$270M
$16.1M ﹤0.01%
490,729
+7,882
+2% +$272K
BBIG
2981
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16.1M ﹤0.01%
184,376
+114,321
+163% +$7.7M
TACO
2982
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.1M ﹤0.01%
1,839,905
-100,862
-5% -$893K
MSON
2983
DELISTED
Misonix Inc
MSON
$16M ﹤0.01%
633,519
+8,665
+1% +$214K
GWRS icon
2984
Global Water Resources
GWRS
$212M
$16M ﹤0.01%
855,497
+238,530
+39% +$4.42M
DSGN icon
2985
Design Therapeutics
DSGN
$897M
$16M ﹤0.01%
1,088,201
-117,765
-10% -$1.96M
SIEN
2986
DELISTED
Sientra, Inc.
SIEN
$16M ﹤0.01%
278,647
+7,033
+3% +$480K
ZEUS
2987
DELISTED
Olympic Steel
ZEUS
$15.9M ﹤0.01%
653,032
+26,199
+4% +$724K
CVLG icon
2988
Covenant Logistics
CVLG
$843M
$15.9M ﹤0.01%
1,146,574
-74,606
-6% -$835K
ACTG icon
2989
Acacia Research
ACTG
$465M
$15.8M ﹤0.01%
2,332,030
+33,169
+1% +$203K
WTTR icon
2990
Select Water Solutions
WTTR
$2.69B
$15.8M ﹤0.01%
3,042,723
+18,172
+0.6% +$99.9K
FLXN
2991
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.8M ﹤0.01%
2,588,032
-15,256
-0.6% -$95.1K
RCKY icon
2992
Rocky Brands
RCKY
$364M
$15.7M ﹤0.01%
329,106
-13,215
-4% -$657K
VRA icon
2993
Vera Bradley
VRA
$96.4M
$15.6M ﹤0.01%
1,657,659
+128,208
+8% +$1.4M
CIG icon
2994
CEMIG Preferred Shares
CIG
$5.84B
$15.5M ﹤0.01%
10,404,395
– –
BYRN icon
2995
Byrna Technologies
BYRN
$110M
$15.5M ﹤0.01%
708,318
+133,727
+23% +$3.31M
FPI
2996
Farmland Partners
FPI
$424M
$15.4M ﹤0.01%
1,284,787
+13,725
+1% +$169K
LONA
2997
LeonaBio Inc
LONA
$70.5M
$15.4M ﹤0.01%
164,148
+27,388
+20% +$2.79M
AMPE
2998
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15.4M ﹤0.01%
30,835
+215
+0.7% +$99.7K
PLSE icon
2999
Pulse Biosciences
PLSE
$2.96B
$15.3M ﹤0.01%
709,855
+6,407
+0.9% +$138K
STXB
3000
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$15.3M ﹤0.01%
632,247
+3,687
+0.6% +$84.8K
118 119
120
121 122

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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.