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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
JNCE
3201
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10.7M ﹤0.01%
1,443,429
+36,604
+3% +$227K
CDR
3202
DELISTED
Cedar Realty Trust, Inc
CDR
$10.7M ﹤0.01%
493,394
-5,000
-1% -$90.4K
ZETA icon
3203
Zeta Global
ZETA
$6.69B
$10.7M ﹤0.01%
1,825,998
+198,148
+12% +$1.26M
TTSH
3204
DELISTED
Tile Shop Holdings
TTSH
$10.7M ﹤0.01%
+1,394,547
New +$10.7M
SNPO
3205
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10.7M ﹤0.01%
+640,252
New +$11.9M
PKOH icon
3206
Park-Ohio Holdings
PKOH
$761M
$10.6M ﹤0.01%
416,862
+6,136
+1% +$167K
RVP icon
3207
Retractable Technologies
RVP
$20.1M
$10.6M ﹤0.01%
964,028
+18,823
+2% +$220K
PFHD
3208
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10.6M ﹤0.01%
564,659
+7,800
+1% +$148K
ELMS
3209
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.6M ﹤0.01%
+1,436,532
New +$12.3M
XELA
3210
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10.6M ﹤0.01%
1,368
+952
+229% +$9.76M
BOCH
3211
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.6M ﹤0.01%
696,699
-75,500
-10% -$1.05M
AIOT
3212
PowerFleet Inc
AIOT
$592M
$10.6M ﹤0.01%
1,576,565
– –
EVLO
3213
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.5M ﹤0.01%
74,794
+955
+1% +$189K
PRTK
3214
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.5M ﹤0.01%
2,161,818
+11,297
+0.5% +$62.3K
ESTE
3215
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.5M ﹤0.01%
1,139,366
+20,360
+2% +$187K
ACNB icon
3216
ACNB Corp
ACNB
$655M
$10.5M ﹤0.01%
373,939
+6,067
+2% +$171K
DHX icon
3217
DHI Group
DHX
$173M
$10.5M ﹤0.01%
2,197,270
– –
NCMI icon
3218
National CineMedia
NCMI
$378M
$10.4M ﹤0.01%
293,351
+3,077
+1% +$99.9K
OMIC
3219
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$10.4M ﹤0.01%
31,107
+5,911
+23% +$3.03M
QUAD icon
3220
Quad
QUAD
$525M
$10.4M ﹤0.01%
2,447,996
– –
CWBC
3221
Community West Bancshares
CWBC
$684M
$10.4M ﹤0.01%
483,685
+23,106
+5% +$498K
TNYA icon
3222
Tenaya Therapeutics
TNYA
$163M
$10.4M ﹤0.01%
+502,988
New +$10.8M
NEXI
3223
DELISTED
NexImmune, Inc. Common Stock
NEXI
$10.3M ﹤0.01%
27,194
+12,743
+88% +$4.27M
OTLK icon
3224
Outlook Therapeutics
OTLK
$191M
$10.3M ﹤0.01%
237,009
+5,288
+2% +$255K
NNBR icon
3225
NN Inc
NNBR
$311M
$10.3M ﹤0.01%
1,954,805
+12,376
+0.6% +$74.4K
127 128
129
130 131

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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.