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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
MPB icon
3126
Mid Penn Bancorp
MPB
$946M
$12.3M ﹤0.01%
447,772
-34,972
-7% -$935K
INFU icon
3127
InfuSystem Holdings
INFU
$248M
$12.3M ﹤0.01%
944,755
-71,578
-7% -$1.17M
PBR icon
3128
Petrobras
PBR
$117B
$12.3M ﹤0.01%
1,189,895
– –
YELL
3129
DELISTED
Yellow Corporation Common Stock
YELL
$12.3M ﹤0.01%
2,172,513
-200,478
-8% -$1.16M
III icon
3130
Information Services Group
III
$250M
$12.3M ﹤0.01%
1,708,023
-774,073
-31% -$5.15M
GDP
3131
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$12.3M ﹤0.01%
518,199
+32,007
+7% +$561K
CBAY
3132
DELISTED
Cymabay Therapeutics
CBAY
$12.2M ﹤0.01%
3,345,308
+18,526
+0.6% +$73K
SPFI icon
3133
South Plains Financial
SPFI
$840M
$12.2M ﹤0.01%
498,749
+2,943
+0.6% +$68.4K
MBIO icon
3134
Mustang Bio
MBIO
$4.55M
$12.1M ﹤0.01%
6,015
+34
+0.6% +$73K
LTRPA
3135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.1M ﹤0.01%
3,916,967
-47,462
-1% -$177K
CRDF icon
3136
Cardiff Oncology
CRDF
$74.6M
$12.1M ﹤0.01%
1,812,948
+166,904
+10% +$1.05M
CASA
3137
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12.1M ﹤0.01%
1,780,325
-23,815
-1% -$176K
GPX
3138
DELISTED
GP Strategies Corp.
GPX
$12.1M ﹤0.01%
582,342
-108,709
-16% -$2.16M
INNV icon
3139
InnovAge Holding
INNV
$1.52B
$12M ﹤0.01%
1,819,587
+35,120
+2% +$544K
NRIM icon
3140
Northrim BanCorp
NRIM
$589M
$12M ﹤0.01%
1,131,384
-49,900
-4% -$515K
CNBKA
3141
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12M ﹤0.01%
103,787
-37,342
-26% -$4.27M
SLCT
3142
DELISTED
Select Bancorp, Inc.
SLCT
$11.9M ﹤0.01%
691,970
– –
ETNB
3143
DELISTED
89bio
ETNB
$11.9M ﹤0.01%
606,914
+174,979
+41% +$3.2M
SFL icon
3144
SFL Corp
SFL
$1.62B
$11.9M ﹤0.01%
1,418,118
+288,732
+26% +$2.19M
ODC icon
3145
Oil-Dri
ODC
$1.32B
$11.8M ﹤0.01%
676,154
+96,454
+17% +$1.69M
NWPX icon
3146
NWPX Infrastructure Inc
NWPX
$1.13B
$11.8M ﹤0.01%
498,909
+2,591
+0.5% +$68.6K
FRST icon
3147
Primis Financial Corp
FRST
$403M
$11.8M ﹤0.01%
813,161
-281,459
-26% -$4.21M
CTXR icon
3148
Citius Pharmaceuticals
CTXR
$19.1M
$11.7M ﹤0.01%
231,131
+5,018
+2% +$252K
FHTX icon
3149
Foghorn Therapeutics
FHTX
$381M
$11.7M ﹤0.01%
839,917
+156,139
+23% +$1.73M
DLTH icon
3150
Duluth Holdings
DLTH
$158M
$11.7M ﹤0.01%
857,350
+120,268
+16% +$1.92M
124 125
126
127 128

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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.