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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
TCS
3076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13.5M ﹤0.01%
94,622
+6,282
+7% +$1.05M
LOTZ
3077
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.5M ﹤0.01%
3,538,180
+103,381
+3% +$446K
ICLR icon
3078
Icon
ICLR
$12.8B
$13.4M ﹤0.01%
51,267
+19,426
+61% +$4.72M
COGT icon
3079
Cogent Biosciences
COGT
$7.04B
$13.4M ﹤0.01%
1,597,116
-9,673
-0.6% -$74.1K
EXPR
3080
DELISTED
Express, Inc.
EXPR
$13.4M ﹤0.01%
141,978
-751
-0.5% -$82.7K
STXS icon
3081
Stereotaxis
STXS
$141M
$13.4M ﹤0.01%
2,483,667
-169,945
-6% -$1.28M
SYRS
3082
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$13.3M ﹤0.01%
298,598
+21,040
+8% +$1.03M
ZEV
3083
DELISTED
Lightning eMotors, Inc.
ZEV
$13.3M ﹤0.01%
78,039
+25
+0% +$4K
RLGT icon
3084
Radiant Logistics
RLGT
$392M
$13.3M ﹤0.01%
2,087,953
+127,889
+7% +$823K
FRGI
3085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.3M ﹤0.01%
1,213,706
+1,884
+0.2% +$23.7K
LFCR icon
3086
Lifecore Biomedical
LFCR
$182M
$13.3M ﹤0.01%
1,440,055
+42,060
+3% +$458K
EMKR
3087
DELISTED
Emcore Corp
EMKR
$13.2M ﹤0.01%
176,027
+10,528
+6% +$842K
HBMD
3088
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.1M ﹤0.01%
647,544
-52,591
-8% -$1.01M
LMNR icon
3089
Limoneira
LMNR
$249M
$13.1M ﹤0.01%
812,010
+8,818
+1% +$148K
RYM
3090
RYTHM Inc
RYM
$48.3M
$13.1M ﹤0.01%
235
+12
+5% +$786K
CCRD
3091
DELISTED
CoreCard
CCRD
$13.1M ﹤0.01%
321,946
-112,143
-26% -$3.99M
EWCZ
3092
DELISTED
European Wax Center
EWCZ
$13.1M ﹤0.01%
+466,598
New +$11.7M
CLSD
3093
DELISTED
Clearside Biomedical
CLSD
$13.1M ﹤0.01%
145,211
+4,805
+3% +$424K
CYBE
3094
DELISTED
Cyberoptics Corp
CYBE
$13M ﹤0.01%
365,622
+21,819
+6% +$889K
KPLT icon
3095
Katapult Holdings
KPLT
$30.9M
$13M ﹤0.01%
+95,732
New +$16.7M
SGC icon
3096
Superior Group of Companies
SGC
$206M
$12.9M ﹤0.01%
554,164
+26,604
+5% +$626K
EOLS icon
3097
Evolus
EOLS
$480M
$12.9M ﹤0.01%
1,693,286
+16,203
+1% +$168K
RXDX
3098
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$12.9M ﹤0.01%
542,909
+3,548
+0.7% +$83.7K
DAKT icon
3099
Daktronics
DAKT
$1.04B
$12.9M ﹤0.01%
2,368,886
+98,215
+4% +$583K
FTSI
3100
DELISTED
FTS International, Inc. Common Stock
FTSI
$12.8M ﹤0.01%
521,889
+7,190
+1% +$164K
122 123
124
125 126

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VRS
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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.