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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
GNSS icon
3376
Genasys
GNSS
$79.2M
$7.97M ﹤0.01%
1,538,710
– –
PLPC icon
3377
Preformed Line Products
PLPC
$2.28B
$7.95M ﹤0.01%
122,148
-10,770
-8% -$759K
ENIA
3378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.94M ﹤0.01%
1,356,823
-620,187
-31% -$4.15M
AMX icon
3379
America Movil
AMX
$71.2B
$7.93M ﹤0.01%
448,645
-2,812
-0.6% -$48.5K
AMTBB
3380
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$7.91M ﹤0.01%
340,526
-384
-0.1% -$7.92K
VMD icon
3381
Viemed Healthcare
VMD
$371M
$7.89M ﹤0.01%
1,422,125
+192,143
+16% +$1.25M
ZYNE
3382
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.88M ﹤0.01%
1,857,250
-18,621
-1% -$83.1K
STNG icon
3383
Scorpio Tankers
STNG
$3.81B
$7.87M ﹤0.01%
424,403
+20,893
+5% +$349K
FTH
3384
Faeth Therapeutics
FTH
$629M
$7.86M ﹤0.01%
37,338
+17,950
+93% +$3.27M
UNTY icon
3385
Unity Bancorp
UNTY
$599M
$7.84M ﹤0.01%
335,137
– –
CSSE
3386
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.84M ﹤0.01%
342,631
+42,558
+14% +$1.22M
IMA
3387
ImageneBio Inc
IMA
$64.6M
$7.83M ﹤0.01%
51,724
+24,340
+89% +$3.54M
LVO icon
3388
LiveOne
LVO
$58.2M
$7.83M ﹤0.01%
261,930
+4,459
+2% +$154K
SPIR icon
3389
Spire Global
SPIR
$555M
$7.82M ﹤0.01%
+78,002
New +$6.57M
IMUX icon
3390
Immunic
IMUX
$195M
$7.8M ﹤0.01%
88,121
+16,944
+24% +$1.67M
MEC icon
3391
Mayville Engineering Co
MEC
$617M
$7.77M ﹤0.01%
413,214
-167,652
-29% -$2.87M
AQB icon
3392
AquaBounty Technologies
AQB
$6.02M
$7.76M ﹤0.01%
95,365
-10,972
-10% -$1.03M
MFIN icon
3393
Medallion Financial
MFIN
$250M
$7.73M ﹤0.01%
986,348
+137,919
+16% +$1.17M
SBOW
3394
DELISTED
SilverBow Resources, Inc.
SBOW
$7.72M ﹤0.01%
315,236
-82,237
-21% -$1.66M
NATH icon
3395
Nathan's Famous
NATH
$402M
$7.71M ﹤0.01%
126,055
+2,463
+2% +$162K
IMMR icon
3396
Immersion
IMMR
$252M
$7.7M ﹤0.01%
1,126,202
+86,423
+8% +$645K
EGY icon
3397
Vaalco Energy
EGY
$594M
$7.7M ﹤0.01%
2,617,042
– –
PMBC
3398
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.69M ﹤0.01%
835,020
– –
ATNM icon
3399
Actinium Pharmaceuticals
ATNM
$25M
$7.68M ﹤0.01%
866,731
+47,089
+6% +$327K
VBK icon
3400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.68M ﹤0.01%
27,409
-175,516
-86% -$50.2M
134 135
136
137 138

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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.