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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
TIG
3351
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.41M ﹤0.01%
812,849
+4,505
+0.6% +$53.5K
HYRE
3352
DELISTED
HyreCar Inc. Common Stock
HYRE
$8.4M ﹤0.01%
988,529
+30,106
+3% +$412K
PAMT
3353
PAMT Corp
PAMT
$297M
$8.4M ﹤0.01%
373,424
-5,276
-1% -$90.6K
TEVA icon
3354
Teva Pharmaceuticals
TEVA
$41.2B
$8.39M ﹤0.01%
861,257
+15,562
+2% +$146K
MRBK icon
3355
Meridian
MRBK
$234M
$8.38M ﹤0.01%
583,450
– –
ACET icon
3356
Adicet Bio
ACET
$74.7M
$8.36M ﹤0.01%
66,676
+375
+0.6% +$46.5K
HYZN
3357
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.35M ﹤0.01%
+24,076
New +$10.4M
BSET icon
3358
Bassett Furniture
BSET
$176M
$8.34M ﹤0.01%
460,539
+2,559
+0.6% +$56.1K
NATR icon
3359
Nature's Sunshine
NATR
$288M
$8.29M ﹤0.01%
565,633
-729,354
-56% -$12.2M
WNEB icon
3360
Western New England Bancorp
WNEB
$275M
$8.25M ﹤0.01%
967,283
– –
GLRE icon
3361
Greenlight Captial
GLRE
$506M
$8.24M ﹤0.01%
1,114,520
-238,483
-18% -$1.99M
SLGC
3362
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$8.24M ﹤0.01%
+664,745
New +$7.5M
ATYR
3363
aTyr Pharma
ATYR
$50.1M
$8.23M ﹤0.01%
906,741
+311,539
+52% +$1.86M
TIMB icon
3364
TIM SA
TIMB
$8.8B
$8.23M ﹤0.01%
765,931
-32,700
-4% -$368K
LINC icon
3365
Lincoln Educational Services
LINC
$1.3B
$8.22M ﹤0.01%
1,228,803
+94,144
+8% +$630K
BPRN icon
3366
Princeton Bancorp
BPRN
$287M
$8.2M ﹤0.01%
274,390
-405
-0.1% -$12.1K
GORV
3367
DELISTED
Lazydays
GORV
$8.19M ﹤0.01%
12,789
+741
+6% +$498K
NWFL icon
3368
Norwood Financial Corp
NWFL
$368M
$8.16M ﹤0.01%
319,829
+7,800
+2% +$198K
MNSB icon
3369
MainStreet Bancshares
MNSB
$172M
$8.13M ﹤0.01%
338,835
+3,853
+1% +$90.8K
LBC
3370
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.12M ﹤0.01%
605,238
-59,006
-9% -$751K
CARM
3371
DELISTED
Carisma Therapeutics
CARM
$8.09M ﹤0.01%
510,177
+84,978
+20% +$4.08M
MITT
3372
TPG Mortgage Investment Trust
MITT
$225M
$8.08M ﹤0.01%
706,753
-4
-0% -$44
CSLT
3373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.06M ﹤0.01%
5,135,345
+45,177
+0.9% +$88.5K
CFFI icon
3374
C&F Financial
CFFI
$286M
$8.02M ﹤0.01%
150,953
+8,685
+6% +$454K
PINE
3375
Alpine Income Property Trust
PINE
$352M
$7.98M ﹤0.01%
434,485
+24,018
+6% +$457K
133 134
135
136 137

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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.