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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
RDNW
3251
RideNow Group
RDNW
$262M
$9.94M ﹤0.01%
254,911
+126,537
+99% +$4.61M
BCBP icon
3252
BCB Bancorp
BCBP
$161M
$9.92M ﹤0.01%
672,203
-8,790
-1% -$128K
BBCP icon
3253
Concrete Pumping Holdings
BBCP
$491M
$9.89M ﹤0.01%
1,157,760
+7,562
+0.7% +$63.6K
ISTR icon
3254
Investar Holding Corp
ISTR
$414M
$9.88M ﹤0.01%
448,835
-4,303
-0.9% -$95.6K
HROW icon
3255
Harrow
HROW
$1.51B
$9.88M ﹤0.01%
1,086,534
– –
VLTA
3256
DELISTED
Volta Inc.
VLTA
$9.84M ﹤0.01%
+1,137,219
New +$11.7M
AWH
3257
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.82M ﹤0.01%
201,541
+2,620
+1% +$162K
EWTX icon
3258
Edgewise Therapeutics
EWTX
$4.73B
$9.75M ﹤0.01%
587,521
+4,658
+0.8% +$84.2K
TRIL
3259
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.74M ﹤0.01%
554,749
+155,450
+39% +$1.82M
PFSW
3260
DELISTED
PFSweb, Inc.
PFSW
$9.73M ﹤0.01%
754,385
-196,675
-21% -$2.46M
UTI icon
3261
Universal Technical Institute
UTI
$1.59B
$9.73M ﹤0.01%
1,439,433
– –
IMAX icon
3262
IMAX
IMAX
$2.66B
$9.65M ﹤0.01%
508,430
+35,143
+7% +$583K
TNXP icon
3263
Tonix Pharmaceuticals
TNXP
$192M
$9.62M ﹤0.01%
25
– –
CDZI icon
3264
Cadiz
CDZI
$291M
$9.62M ﹤0.01%
1,366,239
-13,287
-1% -$163K
CVLY
3265
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.62M ﹤0.01%
426,711
+500
+0.1% +$11K
FLXS icon
3266
Flexsteel Industries
FLXS
$311M
$9.61M ﹤0.01%
311,050
+1,888
+0.6% +$67.3K
TECX
3267
Tectonic Therapeutic
TECX
$606M
$9.6M ﹤0.01%
143,374
+1,255
+0.9% +$103K
PKBK icon
3268
Parke Bancorp
PKBK
$405M
$9.59M ﹤0.01%
438,071
+13,460
+3% +$274K
TRVN
3269
DELISTED
Trevena, Inc.
TRVN
$9.58M ﹤0.01%
12,464
+149
+1% +$126K
FCCY
3270
DELISTED
1st Constitution Bancorp
FCCY
$9.57M ﹤0.01%
404,206
+9,371
+2% +$204K
FVCB icon
3271
FVCBankcorp
FVCB
$333M
$9.56M ﹤0.01%
597,253
+36,358
+6% +$559K
TBNK
3272
DELISTED
Territorial Bancorp Inc.
TBNK
$9.55M ﹤0.01%
376,496
-579
-0.2% -$14.7K
TIPT icon
3273
Tiptree Inc
TIPT
$675M
$9.54M ﹤0.01%
952,286
+6,543
+0.7% +$64K
FBIZ icon
3274
First Business Financial Services
FBIZ
$595M
$9.52M ﹤0.01%
331,510
-32,255
-9% -$891K
ADVM
3275
DELISTED
Adverum Biotechnologies
ADVM
$9.5M ﹤0.01%
437,876
+3,299
+0.8% +$84.2K
129 130
131
132 133

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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.