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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
CLPT icon
3001
ClearPoint Neuro
CLPT
$444M
$15.3M ﹤0.01%
861,473
+38,439
+5% +$721K
LUNA
3002
DELISTED
Luna Innovations Incorporated
LUNA
$15.3M ﹤0.01%
1,609,404
+206,802
+15% +$2.23M
EGIO
3003
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.3M ﹤0.01%
160,566
+4,406
+3% +$464K
TBHC
3004
DELISTED
The Brand House Collective
TBHC
$15.3M ﹤0.01%
795,279
-4,428
-0.6% -$87.4K
GOTU icon
3005
Gaotu Techedu
GOTU
$444M
$15.3M ﹤0.01%
4,975,901
+64,810
+1% +$327K
ZYXI
3006
DELISTED
Zynex
ZYXI
$15.2M ﹤0.01%
1,471,462
+11,659
+0.8% +$150K
DNTH icon
3007
Dianthus Therapeutics
DNTH
$6.25B
$15.2M ﹤0.01%
130,731
+34,244
+35% +$3.99M
CTSO icon
3008
Cytosorbents Corp
CTSO
$22.7M
$15.2M ﹤0.01%
1,872,616
-239,951
-11% -$1.95M
NMTR
3009
DELISTED
9 Meters Biopharma
NMTR
$15.2M ﹤0.01%
583,483
+37,189
+7% +$876K
HBCP icon
3010
Home Bancorp
HBCP
$556M
$15.1M ﹤0.01%
390,949
-16,499
-4% -$614K
FUV
3011
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15.1M ﹤0.01%
66,128
+513
+0.8% +$139K
BSRR icon
3012
Sierra Bancorp
BSRR
$516M
$15M ﹤0.01%
619,322
-19,305
-3% -$469K
LCTX icon
3013
Lineage Cell Therapeutics
LCTX
$286M
$15M ﹤0.01%
5,956,634
-442,181
-7% -$1.13M
TSHA icon
3014
Taysha Gene Therapies
TSHA
$1.83B
$15M ﹤0.01%
805,718
+177,074
+28% +$3.37M
NTB icon
3015
Bank of N.T. Butterfield & Son
NTB
$2.46B
$15M ﹤0.01%
422,310
+22,781
+6% +$767K
FNLC icon
3016
First Bancorp
FNLC
$393M
$15M ﹤0.01%
513,304
-34,879
-6% -$1.01M
CCBG icon
3017
Capital City Bank Group
CCBG
$881M
$14.9M ﹤0.01%
602,823
+61,652
+11% +$1.47M
PSTL
3018
Postal Realty Trust
PSTL
$680M
$14.9M ﹤0.01%
799,259
+90,784
+13% +$1.74M
POWL icon
3019
Powell Industries
POWL
$7.55B
$14.9M ﹤0.01%
1,814,859
+21,498
+1% +$193K
ZVRA icon
3020
Zevra Therapeutics
ZVRA
$682M
$14.9M ﹤0.01%
1,592,868
+383,821
+32% +$3.87M
ENLC
3021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.9M ﹤0.01%
2,178,023
-100,396
-4% -$589K
CNVS icon
3022
Cineverse
CNVS
$66M
$14.8M ﹤0.01%
295,606
+41,634
+16% +$1.47M
ARTNA icon
3023
Artesian Resources
ARTNA
$357M
$14.8M ﹤0.01%
388,500
-28,081
-7% -$1.08M
NPKI
3024
NPK International
NPKI
$1.15B
$14.8M ﹤0.01%
4,486,187
+108,837
+2% +$307K
ZH
3025
Zhihu
ZH
$284M
$14.8M ﹤0.01%
+267,109
New +$16M
119 120
121
122 123

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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.