We are live on ! Find out more
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
RGCO icon
3301
RGC Resources
RGCO
$228M
$9.02M ﹤0.01%
400,832
+1,636
+0.4% +$40K
RMBI icon
3302
Richmond Mutual Bancorp
RMBI
$254M
$9.01M ﹤0.01%
572,087
+20,158
+4% +$309K
ABSI icon
3303
Absci
ABSI
$1.51B
$9.01M ﹤0.01%
+774,633
New +$15M
CKPT
3304
DELISTED
Checkpoint Therapeutics
CKPT
$9M ﹤0.01%
272,761
+14,363
+6% +$425K
AVEO
3305
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9M ﹤0.01%
1,456,230
+8,544
+0.6% +$51.1K
FDBC icon
3306
Fidelity D&D Bancorp
FDBC
$317M
$9M ﹤0.01%
178,441
+1,138
+0.6% +$59.8K
OWLT icon
3307
Owlet
OWLT
$160M
$8.99M ﹤0.01%
+114,838
New +$12.8M
CRD.B icon
3308
Crawford & Co Class B
CRD.B
$604M
$8.97M ﹤0.01%
1,000,798
– –
FORA
3309
DELISTED
Forian
FORA
$8.96M ﹤0.01%
867,812
+8,516
+1% +$94.6K
CYBR
3310
DELISTED
CyberArk
CYBR
$8.94M ﹤0.01%
56,668
+2,858
+5% +$434K
LUB
3311
DELISTED
Luby's Inc.
LUB
$8.9M ﹤0.01%
2,129,697
+619,656
+41% +$2.52M
CABA icon
3312
Cabaletta Bio
CABA
$455M
$8.89M ﹤0.01%
730,781
+582
+0.1% +$5.37K
LDI icon
3313
loanDepot
LDI
$516M
$8.87M ﹤0.01%
1,310,884
+1,000,230
+322% +$9.33M
CELC icon
3314
Celcuity
CELC
$4.52B
$8.87M ﹤0.01%
492,771
+57,242
+13% +$1.21M
ONCT
3315
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.84M ﹤0.01%
106,031
+651
+0.6% +$53.9K
ONDS icon
3316
Ondas Inc
ONDS
$5.19B
$8.84M ﹤0.01%
965,343
+2,545
+0.3% +$19.3K
KRUS icon
3317
Kura Sushi USA
KRUS
$593M
$8.82M ﹤0.01%
202,011
+45,278
+29% +$2.1M
ELTX icon
3318
Elicio Therapeutics
ELTX
$83.8M
$8.8M ﹤0.01%
90,105
+64,876
+257% +$7.01M
HURC icon
3319
Hurco Companies Inc
HURC
$143M
$8.8M ﹤0.01%
272,835
-5,000
-2% -$166K
ESQ icon
3320
Esquire Financial Holdings
ESQ
$1.14B
$8.77M ﹤0.01%
306,134
+14,602
+5% +$372K
VOXX
3321
DELISTED
VOXX International Corporation Class A
VOXX
$8.77M ﹤0.01%
765,736
-19,299
-2% -$221K
SHBI icon
3322
Shore Bancshares
SHBI
$796M
$8.75M ﹤0.01%
493,679
-3,442
-0.7% -$59.8K
BWFG icon
3323
Bankwell Financial Group
BWFG
$533M
$8.73M ﹤0.01%
299,337
+210
+0.1% +$6.11K
KRNT icon
3324
Kornit Digital
KRNT
$791M
$8.73M ﹤0.01%
60,323
+5,651
+10% +$746K
INMB icon
3325
INmune Bio
INMB
$57.7M
$8.72M ﹤0.01%
448,911
+69,743
+18% +$1.35M
131 132
133
134 135

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.