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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
LCNB icon
3276
LCNB Corp
LCNB
$283M
$9.42M ﹤0.01%
539,089
+675
+0.1% +$11.5K
CMLS
3277
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.39M ﹤0.01%
766,269
+1,000
+0.1% +$12.1K
TREC
3278
DELISTED
Trecora Resources
TREC
$9.38M ﹤0.01%
1,146,560
+130,267
+13% +$1.05M
VWTR
3279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.35M ﹤0.01%
821,913
+30,129
+4% +$394K
TSBK icon
3280
Timberland Bancorp
TSBK
$351M
$9.34M ﹤0.01%
323,135
+11,732
+4% +$336K
LYTS icon
3281
LSI Industries
LYTS
$924M
$9.31M ﹤0.01%
1,201,109
– –
BDTX icon
3282
Black Diamond Therapeutics
BDTX
$112M
$9.3M ﹤0.01%
1,099,823
-460,636
-30% -$4.55M
AY
3283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.3M ﹤0.01%
269,516
+6,648
+3% +$252K
VATE icon
3284
INNOVATE Corp
VATE
$165M
$9.29M ﹤0.01%
226,505
-25,917
-10% -$968K
NRXP icon
3285
NRX Pharmaceuticals
NRXP
$153M
$9.27M ﹤0.01%
100,012
+36,270
+57% +$4.72M
USLM icon
3286
United States Lime & Minerals
USLM
$3.44B
$9.27M ﹤0.01%
383,615
-82,130
-18% -$2.29M
TARS icon
3287
Tarsus Pharmaceuticals
TARS
$2.84B
$9.24M ﹤0.01%
428,990
+2,945
+0.7% +$72.9K
MG icon
3288
Mistras Group
MG
$512M
$9.23M ﹤0.01%
908,573
+7,872
+0.9% +$77.7K
AMPY icon
3289
Amplify Energy
AMPY
$166M
$9.19M ﹤0.01%
1,726,514
– –
SURF
3290
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.15M ﹤0.01%
1,209,221
+13,789
+1% +$88.2K
NBEV
3291
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9.15M ﹤0.01%
6,579,865
+125,725
+2% +$229K
IMRX icon
3292
Immuneering
IMRX
$292M
$9.12M ﹤0.01%
+343,601
New +$9.23M
VTNR
3293
DELISTED
Vertex Energy, Inc
VTNR
$9.12M ﹤0.01%
1,740,088
+212,071
+14% +$1.68M
VNOM icon
3294
Viper Energy
VNOM
$14.7B
$9.11M ﹤0.01%
417,061
-7,826
-2% -$145K
BCML icon
3295
BayCom
BCML
$333M
$9.08M ﹤0.01%
488,375
-55,120
-10% -$986K
AER icon
3296
AerCap
AER
$23.8B
$9.07M ﹤0.01%
156,918
+9,804
+7% +$525K
IMNM icon
3297
Immunome
IMNM
$2.83B
$9.07M ﹤0.01%
372,480
+70,388
+23% +$1.23M
MRLN
3298
DELISTED
Marlin Business Services Corp
MRLN
$9.05M ﹤0.01%
407,246
-74,457
-15% -$1.67M
TCFC
3299
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.03M ﹤0.01%
244,874
– –
SFE
3300
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.03M ﹤0.01%
1,016,589
+40,829
+4% +$327K
130 131
132
133 134

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FAF
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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.