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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
BFX
3051
DELISTED
BowFlex Inc.
BFX
$14.1M ﹤0.01%
1,518,037
+26,588
+2% +$341K
APLT
3052
DELISTED
Applied Therapeutics
APLT
$14.1M ﹤0.01%
850,299
+5,417
+0.6% +$93.5K
PWP icon
3053
Perella Weinberg Partners
PWP
$1.26B
$14.1M ﹤0.01%
+1,062,419
New +$14.1M
RPT
3054
Rithm Property Trust
RPT
$96M
$14.1M ﹤0.01%
173,913
-5,875
-3% -$472K
BHR
3055
Braemar Hotels & Resorts
BHR
$139M
$14M ﹤0.01%
2,893,866
+672,019
+30% +$3.51M
QMCO icon
3056
Quantum Corp
QMCO
$464M
$14M ﹤0.01%
135,431
+1,535
+1% +$181K
TXMD icon
3057
TherapeuticsMD
TXMD
$24M
$14M ﹤0.01%
378,216
+5,992
+2% +$266K
DAO
3058
Youdao
DAO
$2.19B
$14M ﹤0.01%
1,159,015
+453,777
+64% +$6.19M
AEHR icon
3059
Aehr Test Systems
AEHR
$3.46B
$14M ﹤0.01%
1,024,970
+3,188
+0.3% +$22.9K
PCSB
3060
DELISTED
PCSB Financial Corporation
PCSB
$14M ﹤0.01%
758,298
+47,921
+7% +$874K
DSGR icon
3061
Distribution Solutions Group
DSGR
$1.61B
$13.9M ﹤0.01%
556,730
+6,796
+1% +$178K
CGEN icon
3062
Compugen
CGEN
$221M
$13.8M ﹤0.01%
2,313,174
– –
ADN
3063
DELISTED
Advent Technologies
ADN
$13.8M ﹤0.01%
52,875
-85
-0.2% -$20.7K
CCB icon
3064
Coastal Financial
CCB
$743M
$13.8M ﹤0.01%
433,118
+4,655
+1% +$139K
IMDX
3065
Insight Molecular Diagnostics
IMDX
$154M
$13.8M ﹤0.01%
193,799
-1,653
-0.8% -$152K
PERI icon
3066
Perion Network
PERI
$386M
$13.8M ﹤0.01%
+796,209
New +$15.2M
HLLY icon
3067
Holley
HLLY
$382M
$13.8M ﹤0.01%
+1,151,649
New +$12.9M
VHC icon
3068
VirnetX Holding Corp
VHC
$60.1M
$13.7M ﹤0.01%
175,313
+10,798
+7% +$883K
CMAX
3069
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13.7M ﹤0.01%
+47,410
New +$13.9M
ATNX
3070
DELISTED
Athenex, Inc. Common Stock
ATNX
$13.7M ﹤0.01%
227,846
+15,229
+7% +$1.11M
FUTU icon
3071
Futu Holdings
FUTU
$15.2B
$13.7M ﹤0.01%
150,293
+5,127
+4% +$566K
ALLT icon
3072
Allot
ALLT
$369M
$13.7M ﹤0.01%
919,483
+43,734
+5% +$741K
IRMD icon
3073
iRadimed
IRMD
$1.15B
$13.6M ﹤0.01%
405,437
-84,476
-17% -$2.87M
FSBW icon
3074
FS Bancorp
FSBW
$316M
$13.6M ﹤0.01%
393,112
+730
+0.2% +$25.1K
ATHX
3075
DELISTED
Athersys, Inc. Common Stock
ATHX
$13.6M ﹤0.01%
408,066
+14,285
+4% +$543K
121 122
123
124 125

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FAF
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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.