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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
IBIO icon
3176
iBio
IBIO
$70M
$11.1M ﹤0.01%
21,023
+124
+0.6% +$77.2K
ATER icon
3177
Aterian
ATER
$5.37M
$11.1M ﹤0.01%
85,631
+15,774
+23% +$1.75M
HFFG icon
3178
HF Foods Group
HFFG
$83.4M
$11.1M ﹤0.01%
1,834,978
+13,751
+0.8% +$76.6K
XPRO icon
3179
Expro Ltd
XPRO
$1.91B
$11.1M ﹤0.01%
629,314
+78,241
+14% +$1.33M
PSTX
3180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$11M ﹤0.01%
1,515,194
+184,743
+14% +$1.59M
NBN icon
3181
Northeast Bank
NBN
$1.14B
$11M ﹤0.01%
327,277
+500
+0.2% +$16K
BRT
3182
BRT Apartments
BRT
$271M
$11M ﹤0.01%
571,490
+4,099
+0.7% +$75.9K
DSEY
3183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11M ﹤0.01%
685,510
-21,755
-3% -$360K
IVC
3184
DELISTED
Invacare Corporation
IVC
$11M ﹤0.01%
2,308,660
+7,947
+0.3% +$58K
QCLS
3185
Q/C Technologies Inc
QCLS
$22.9M
$11M ﹤0.01%
508
– –
IPSC icon
3186
Century Therapeutics
IPSC
$361M
$10.9M ﹤0.01%
434,610
+404,610
+1,349% +$11M
BEEM icon
3187
Beam Global
BEEM
$25.3M
$10.9M ﹤0.01%
398,833
-7,314
-2% -$217K
PCB icon
3188
PCB Bancorp
PCB
$391M
$10.9M ﹤0.01%
548,185
-51,454
-9% -$965K
CFMS
3189
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.9M ﹤0.01%
328,237
+568
+0.2% +$20K
LCUT icon
3190
Lifetime Brands
LCUT
$211M
$10.9M ﹤0.01%
599,947
+3,801
+0.6% +$63.6K
INOD icon
3191
Innodata
INOD
$2.04B
$10.9M ﹤0.01%
1,145,026
+111,259
+11% +$852K
URG
3192
Ur-Energy
URG
$556M
$10.9M ﹤0.01%
6,342,882
+63,923
+1% +$85.6K
STRS icon
3193
Stratus Properties
STRS
$154M
$10.9M ﹤0.01%
336,008
+8,267
+3% +$243K
LXU icon
3194
LSB Industries
LXU
$693M
$10.8M ﹤0.01%
1,380,765
– –
CTIC
3195
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.8M ﹤0.01%
3,676,004
+9,800
+0.3% +$26.7K
CYPH
3196
Cypherpunk Technologies Inc
CYPH
$73.3M
$10.8M ﹤0.01%
270,263
+60,013
+29% +$1.13M
CDAK
3197
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10.8M ﹤0.01%
662,858
+104,833
+19% +$1.88M
USX
3198
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.8M ﹤0.01%
1,252,182
+38,497
+3% +$334K
PAC icon
3199
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.8M ﹤0.01%
92,623
– –
BEST
3200
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.8M ﹤0.01%
322,288
+17,285
+6% +$451K
126 127
128
129 130

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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.