We are live on ! Find out more
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
FF icon
3151
Future Fuel
FF
$230M
$11.7M ﹤0.01%
1,638,621
-773,480
-32% -$6.42M
RRBI icon
3152
Red River Bancshares
RRBI
$656M
$11.7M ﹤0.01%
233,975
+1,635
+0.7% +$82.5K
NGNE icon
3153
Neurogene
NGNE
$720M
$11.6M ﹤0.01%
80,529
+850
+1% +$130K
KNTK icon
3154
Kinetik
KNTK
$8.1B
$11.6M ﹤0.01%
336,528
+14,334
+4% +$471K
VIRX
3155
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11.6M ﹤0.01%
1,444,615
+10,693
+0.7% +$105K
SMSI icon
3156
Smith Micro Software
SMSI
$15.5M
$11.6M ﹤0.01%
59,820
-2,694
-4% -$545K
AGS
3157
DELISTED
PlayAGS
AGS
$11.5M ﹤0.01%
1,464,618
-101,098
-6% -$804K
JANX icon
3158
Janux Therapeutics
JANX
$982M
$11.5M ﹤0.01%
530,242
+501,266
+1,730% +$14.4M
XBIT icon
3159
XBiotech
XBIT
$69.2M
$11.5M ﹤0.01%
884,982
+33,566
+4% +$535K
ORRF icon
3160
Orrstown Financial Services
ORRF
$833M
$11.4M ﹤0.01%
488,942
+2,954
+0.6% +$68.5K
LENZ
3161
LENZ Therapeutics
LENZ
$168M
$11.4M ﹤0.01%
99,490
+95,204
+2,221% +$14.1M
EYPT icon
3162
EyePoint Inc
EYPT
$1.16B
$11.4M ﹤0.01%
1,092,306
+5,977
+0.6% +$57K
BVS icon
3163
Bioventus
BVS
$1.17B
$11.4M ﹤0.01%
803,779
+286,286
+55% +$4.41M
OVID icon
3164
Ovid Therapeutics
OVID
$482M
$11.4M ﹤0.01%
3,382,081
-123,556
-4% -$451K
FRBA icon
3165
First Bank
FRBA
$455M
$11.3M ﹤0.01%
804,642
+4,086
+0.5% +$54.5K
EIGR
3166
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.3M ﹤0.01%
56,551
+380
+0.7% +$90.3K
AFCG
3167
AFC Gamma
AFCG
$62.3M
$11.3M ﹤0.01%
766,519
+190,537
+33% +$2.76M
CVRX icon
3168
CVRx
CVRX
$59.2M
$11.3M ﹤0.01%
684,291
+635,531
+1,303% +$12.2M
HMTV
3169
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.3M ﹤0.01%
926,690
+10,440
+1% +$127K
STKS icon
3170
The ONE Group
STKS
$54.6M
$11.3M ﹤0.01%
1,054,352
+55,067
+6% +$568K
ITI
3171
DELISTED
Iteris, Inc.
ITI
$11.2M ﹤0.01%
2,127,157
+15,062
+0.7% +$88K
PNT
3172
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$11.2M ﹤0.01%
+1,459,577
New +$13.3M
MKTW icon
3173
MarketWise
MKTW
$55M
$11.2M ﹤0.01%
+67,861
New +$13.2M
SIC
3174
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.2M ﹤0.01%
774,573
-20,568
-3% -$261K
ESXB
3175
DELISTED
Community Bankers Trust Corporation
ESXB
$11.1M ﹤0.01%
980,258
– –
125 126
127
128 129

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.