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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
DZSI
3226
DELISTED
DZS Inc. Common Stock
DZSI
$10.3M ﹤0.01%
836,683
+22,037
+3% +$347K
MTNB icon
3227
Matinas BioPharma
MTNB
$1.81M
$10.2M ﹤0.01%
157,622
+173
+0.1% +$7.46K
GAN
3228
DELISTED
GAN Ltd
GAN
$10.2M ﹤0.01%
688,681
+320,914
+87% +$5.14M
CECO icon
3229
Ceco Environmental
CECO
$4.14B
$10.2M ﹤0.01%
1,450,571
+8,998
+0.6% +$63.9K
ONIT
3230
Onity Group
ONIT
$332M
$10.2M ﹤0.01%
362,383
+2,240
+0.6% +$61.9K
DGICA icon
3231
Donegal Group Class A
DGICA
$714M
$10.2M ﹤0.01%
703,281
-54,829
-7% -$825K
FMAO icon
3232
Farmers & Merchants Bancorp
FMAO
$481M
$10.2M ﹤0.01%
453,745
-4,930
-1% -$110K
VIV icon
3233
Telefônica Brasil
VIV
$19.2B
$10.2M ﹤0.01%
1,309,704
+84,167
+7% +$679K
REI icon
3234
Ring Energy
REI
$339M
$10.2M ﹤0.01%
3,444,940
+94,363
+3% +$241K
HARP
3235
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$10.2M ﹤0.01%
128,618
+3,033
+2% +$305K
KRRO icon
3236
Korro Bio
KRRO
$195M
$10.1M ﹤0.01%
28,751
+180
+0.6% +$70.8K
BBW icon
3237
Build-A-Bear
BBW
$462M
$10.1M ﹤0.01%
598,053
– –
CBNK icon
3238
Capital Bancorp
CBNK
$615M
$10.1M ﹤0.01%
421,075
+3,971
+1% +$88.9K
KG
3239
Kestrel Group
KG
$69M
$10.1M ﹤0.01%
160,038
+993
+0.6% +$65K
AXDX
3240
DELISTED
Accelerate Diagnostics
AXDX
$10.1M ﹤0.01%
173,299
+3,645
+2% +$238K
SKYT
3241
DELISTED
SkyWater Technology
SKYT
$10.1M ﹤0.01%
370,504
+2,997
+0.8% +$78K
INDT
3242
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10.1M ﹤0.01%
143,659
-29,947
-17% -$2.04M
XOMA
3243
DELISTED
Xoma
XOMA
$10M ﹤0.01%
405,404
+14,469
+4% +$426K
AAOI icon
3244
Applied Optoelectronics
AAOI
$11.5B
$10M ﹤0.01%
1,397,439
+61,460
+5% +$453K
PXLW icon
3245
Pixelworks
PXLW
$41.6M
$10M ﹤0.01%
174,703
– –
VUG icon
3246
Vanguard Morningstar Growth ETF
VUG
$230B
$10M ﹤0.01%
206,982
-869,370
-81% -$43.3M
ME
3247
DELISTED
23andMe Holding Co
ME
$10M ﹤0.01%
+55,197
New +$9.81M
MCBC
3248
DELISTED
Macatawa Bank Corp
MCBC
$9.98M ﹤0.01%
1,242,898
-635
-0.1% -$5.19K
NKSH icon
3249
National Bankshares
NKSH
$268M
$9.96M ﹤0.01%
274,397
-2,726
-1% -$99.4K
CSTM icon
3250
Constellium
CSTM
$3.99B
$9.96M ﹤0.01%
530,047
+22,211
+4% +$428K
128 129
130
131 132

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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.