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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
IHC
3101
DELISTED
Independence Holding Company
IHC
$12.8M ﹤0.01%
258,040
+825
+0.3% +$38K
QSI icon
3102
Quantum-Si Incorporated
QSI
$175M
$12.8M ﹤0.01%
+1,533,603
New +$15.1M
GHL
3103
DELISTED
Greenhill & Co., Inc.
GHL
$12.8M ﹤0.01%
874,568
+17,512
+2% +$261K
EAR
3104
DELISTED
Eargo, Inc. Common Stock
EAR
$12.7M ﹤0.01%
94,646
+12,170
+15% +$6.5M
MNTS icon
3105
Momentus
MNTS
$88.2M
$12.7M ﹤0.01%
+96
New +$12.8M
SCOR icon
3106
Comscore
SCOR
$110M
$12.7M ﹤0.01%
162,974
+3,444
+2% +$273K
CVGI icon
3107
Commercial Vehicle Group
CVGI
$139M
$12.7M ﹤0.01%
1,343,265
-264,961
-16% -$2.51M
SMMF
3108
DELISTED
Summit Financial Group, Inc.
SMMF
$12.7M ﹤0.01%
518,406
+3,357
+0.7% +$78.4K
DSP icon
3109
Viant Technology
DSP
$281M
$12.7M ﹤0.01%
1,039,545
+72,076
+7% +$1.16M
DJCO icon
3110
Daily Journal
DJCO
$786M
$12.7M ﹤0.01%
39,636
+302
+0.8% +$98.9K
RJET
3111
Republic Airways Holdings
RJET
$949M
$12.7M ﹤0.01%
110,242
+2,463
+2% +$306K
SOLY
3112
DELISTED
Soliton, Inc.
SOLY
$12.6M ﹤0.01%
619,757
+106,543
+21% +$2.28M
AKUS
3113
DELISTED
Akouos Inc
AKUS
$12.6M ﹤0.01%
1,085,622
+123,695
+13% +$1.48M
ICAD
3114
DELISTED
iCAD Inc
ICAD
$12.6M ﹤0.01%
1,171,450
+8,938
+0.8% +$116K
ATCX
3115
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$12.6M ﹤0.01%
1,237,510
+230,195
+23% +$2.38M
PVBC
3116
DELISTED
Provident Bancorp
PVBC
$12.6M ﹤0.01%
785,138
+9,526
+1% +$154K
HBIO icon
3117
Harvard Bioscience
HBIO
$29.1M
$12.6M ﹤0.01%
180,171
-12,416
-6% -$988K
BOLT icon
3118
Bolt Biotherapeutics
BOLT
$7.78M
$12.6M ﹤0.01%
49,663
+17,309
+53% +$4.89M
BRBS icon
3119
Blue Ridge Bankshares
BRBS
$332M
$12.5M ﹤0.01%
712,704
-53,360
-7% -$932K
SEEL
3120
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.5M ﹤0.01%
1,348
+98
+8% +$842K
SEI
3121
Solaris Energy Infrastructure
SEI
$3.96B
$12.5M ﹤0.01%
1,494,677
+33,996
+2% +$276K
CYXT
3122
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.4M ﹤0.01%
+1,340,466
New +$12.5M
AMAL icon
3123
Amalgamated Financial
AMAL
$1.48B
$12.4M ﹤0.01%
782,471
-210,199
-21% -$3.22M
TCRR
3124
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.4M ﹤0.01%
1,454,072
+64,712
+5% +$914K
DS
3125
DELISTED
Drive Shack Inc.
DS
$12.4M ﹤0.01%
4,395,881
-355,476
-7% -$957K
123 124
125
126 127

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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.