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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
CTO
3026
CTO Realty Growth
CTO
$805M
$14.8M ﹤0.01%
823,833
-55,365
-6% -$1.01M
IMGO
3027
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$14.7M ﹤0.01%
+735,381
New +$15.8M
ASTR
3028
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14.7M ﹤0.01%
+112,985
New +$17.3M
ITIC
3029
Investors Title Co
ITIC
$540M
$14.7M ﹤0.01%
80,386
+5,435
+7% +$979K
IPI icon
3030
Intrepid Potash
IPI
$508M
$14.7M ﹤0.01%
474,518
-28,600
-6% -$895K
BRSL
3031
Brightstar Lottery PLC
BRSL
$2.02B
$14.7M ﹤0.01%
557,068
-76,597
-12% -$1.62M
SQZ
3032
DELISTED
SQZ Biotechnologies Company
SQZ
$14.6M ﹤0.01%
1,015,463
+124,886
+14% +$1.69M
MIRM icon
3033
Mirum Pharmaceuticals
MIRM
$6.02B
$14.6M ﹤0.01%
734,647
+3,150
+0.4% +$51.2K
DRRX
3034
DELISTED
DURECT Corp
DRRX
$14.6M ﹤0.01%
1,142,416
+5,349
+0.5% +$72.6K
HOFT icon
3035
Hooker Furnishings Corp
HOFT
$159M
$14.6M ﹤0.01%
541,539
-33,062
-6% -$1.06M
LITS
3036
Lite Strategy Inc
LITS
$29.6M
$14.6M ﹤0.01%
264,724
+2,034
+0.8% +$112K
ALTG icon
3037
Alta Equipment Group
ALTG
$237M
$14.6M ﹤0.01%
1,062,211
+87,552
+9% +$1.15M
PDSB icon
3038
PDS Biotechnology
PDSB
$40.9M
$14.6M ﹤0.01%
977,702
+14,200
+1% +$177K
GNTY
3039
DELISTED
Guaranty Bancshares
GNTY
$14.5M ﹤0.01%
405,250
-27,193
-6% -$924K
SCWX
3040
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$14.5M ﹤0.01%
729,694
+25,390
+4% +$525K
CIA icon
3041
Citizens
CIA
$194M
$14.4M ﹤0.01%
2,322,978
+25,224
+1% +$143K
POL
3042
DELISTED
Polished.com Inc.
POL
$14.4M ﹤0.01%
91,654
+63,728
+228% +$9.6M
BRG
3043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14.4M ﹤0.01%
1,129,400
-58,938
-5% -$683K
CURI icon
3044
CuriosityStream
CURI
$166M
$14.3M ﹤0.01%
1,360,313
+40,681
+3% +$479K
LPG icon
3045
Dorian LPG
LPG
$1.9B
$14.3M ﹤0.01%
1,154,675
+38,193
+3% +$477K
INBK icon
3046
First Internet Bancorp
INBK
$256M
$14.3M ﹤0.01%
459,242
+2,532
+0.6% +$76.6K
PCYO icon
3047
Pure Cycle
PCYO
$270M
$14.3M ﹤0.01%
1,075,736
-372,848
-26% -$5.4M
PFIS icon
3048
Peoples Financial Services
PFIS
$695M
$14.2M ﹤0.01%
312,537
-11,161
-3% -$496K
EBTC
3049
DELISTED
Enterprise Bancorp
EBTC
$14.2M ﹤0.01%
394,529
+7,932
+2% +$266K
OSW icon
3050
OneSpaWorld
OSW
$2.62B
$14.2M ﹤0.01%
1,419,794
+97,518
+7% +$961K
120 121
122
123 124

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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.