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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
STR
3326
DELISTED
Sitio Royalties
STR
$8.72M ﹤0.01%
463,707
+4,072
+0.9% +$76K
AFIB
3327
DELISTED
Acutus Medical Inc
AFIB
$8.72M ﹤0.01%
986,094
+325,488
+49% +$4.28M
ASUR icon
3328
Asure Software
ASUR
$250M
$8.7M ﹤0.01%
965,179
+112,649
+13% +$990K
LZ icon
3329
LegalZoom.com
LZ
$988M
$8.7M ﹤0.01%
329,334
+230,738
+234% +$8.11M
BGRY
3330
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8.69M ﹤0.01%
+1,236,733
New +$10.6M
HRTG icon
3331
Heritage Insurance Holdings
HRTG
$991M
$8.69M ﹤0.01%
1,275,450
+10,441
+0.8% +$75.2K
RDVT icon
3332
Red Violet
RDVT
$924M
$8.67M ﹤0.01%
335,792
+10,878
+3% +$288K
ADMS
3333
DELISTED
Adamas Pharmaceuticals
ADMS
$8.67M ﹤0.01%
1,765,031
+13,211
+0.8% +$64.2K
VRCA icon
3334
Verrica Pharmaceuticals
VRCA
$87.3M
$8.65M ﹤0.01%
69,218
+437
+0.6% +$49K
VINC
3335
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.65M ﹤0.01%
26,752
+2,749
+11% +$802K
VLGEA icon
3336
Village Super Market
VLGEA
$639M
$8.62M ﹤0.01%
397,503
-3,478
-0.9% -$78.4K
SPOK icon
3337
Spok Holdings
SPOK
$241M
$8.57M ﹤0.01%
838,923
-138,600
-14% -$1.25M
UAVS icon
3338
AgEagle Aerial Systems
UAVS
$53.9M
$8.56M ﹤0.01%
2,845
+37
+1% +$137K
YSG
3339
Yatsen Holding
YSG
$319M
$8.56M ﹤0.01%
449,101
+62,304
+16% +$1.9M
PHLT
3340
DELISTED
Performant Healthcare Inc
PHLT
$8.53M ﹤0.01%
2,153,230
+522,775
+32% +$2.31M
ATLO icon
3341
AMES National
ATLO
$277M
$8.52M ﹤0.01%
367,444
+7,022
+2% +$165K
TUYA
3342
Tuya Inc
TUYA
$1.1B
$8.51M ﹤0.01%
+937,876
New +$14.4M
BCEL
3343
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$8.5M ﹤0.01%
1,363,992
+11,884
+0.9% +$79.2K
CBAN icon
3344
Colony Bankcorp
CBAN
$467M
$8.5M ﹤0.01%
456,263
+238,381
+109% +$4.28M
AXIA
3345
DELISTED
AXIA Energia
AXIA
$8.47M ﹤0.01%
1,507,153
+121,676
+9% +$738K
AFMD
3346
DELISTED
Affimed
AFMD
$8.45M ﹤0.01%
136,706
+40,263
+42% +$2.65M
KVHI icon
3347
KVH Industries
KVHI
$157M
$8.44M ﹤0.01%
876,503
+102,159
+13% +$1.11M
EVBN
3348
DELISTED
Evans Bancorp Inc
EVBN
$8.44M ﹤0.01%
220,231
-700
-0.3% -$26.9K
CRMD icon
3349
CorMedix
CRMD
$584M
$8.42M ﹤0.01%
1,810,946
+70,820
+4% +$412K
XAIR icon
3350
Beyond Air
XAIR
$3.86M
$8.41M ﹤0.01%
1,892
+14
+0.7% +$50.7K
132 133
134
135 136

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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.