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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
NODK icon
3401
NI Holdings
NODK
$320M
$7.68M ﹤0.01%
437,260
+30,879
+8% +$591K
CLNN icon
3402
Clene
CLNN
$67.5M
$7.68M ﹤0.01%
56,201
-403
-0.7% -$68.8K
PZN
3403
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.63M ﹤0.01%
775,223
+5,701
+0.7% +$61K
VRDN icon
3404
Viridian Therapeutics
VRDN
$2.67B
$7.6M ﹤0.01%
461,912
+107,846
+30% +$1.58M
LAKE icon
3405
Lakeland Industries
LAKE
$119M
$7.58M ﹤0.01%
361,169
-25,632
-7% -$598K
GALT icon
3406
Galectin Therapeutics
GALT
$348M
$7.58M ﹤0.01%
1,953,419
– –
DLA
3407
DELISTED
Delta Apparel Inc.
DLA
$7.57M ﹤0.01%
277,011
– –
STIM icon
3408
Neuronetics
STIM
$166M
$7.55M ﹤0.01%
1,151,685
+7,258
+0.6% +$69.6K
IEC
3409
DELISTED
IEC Electronics Corp.
IEC
$7.54M ﹤0.01%
492,081
-1,632
-0.3% -$21.4K
TALK icon
3410
Talkspace
TALK
$874M
$7.51M ﹤0.01%
+2,057,684
New +$11.3M
ALCO icon
3411
Alico
ALCO
$283M
$7.47M ﹤0.01%
218,297
+8,418
+4% +$303K
SUNW
3412
DELISTED
Sunworks, Inc.
SUNW
$7.44M ﹤0.01%
1,211,714
+36,719
+3% +$289K
VEU icon
3413
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.44M ﹤0.01%
122,038
+63,253
+108% +$3.98M
EVGO icon
3414
EVgo
EVGO
$229M
$7.43M ﹤0.01%
+911,425
New +$9.19M
OYST
3415
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.42M ﹤0.01%
626,267
+4,471
+0.7% +$65.1K
ASLE icon
3416
AerSale
ASLE
$279M
$7.41M ﹤0.01%
436,003
+1,698
+0.4% +$22K
SUP
3417
DELISTED
Superior Industries International
SUP
$7.4M ﹤0.01%
1,049,229
+12,767
+1% +$99.6K
COFS icon
3418
Choiceone Financial
COFS
$510M
$7.37M ﹤0.01%
297,606
+8,113
+3% +$199K
RVSB icon
3419
Riverview Bancorp
RVSB
$108M
$7.36M ﹤0.01%
1,012,662
+50,705
+5% +$365K
MYFW icon
3420
First Western Financial
MYFW
$306M
$7.31M ﹤0.01%
253,459
+7,298
+3% +$195K
ORN icon
3421
Orion Group Holdings
ORN
$418M
$7.3M ﹤0.01%
1,342,794
– –
IIN
3422
DELISTED
IntriCon Corporation
IIN
$7.3M ﹤0.01%
402,138
– –
EPM icon
3423
Evolution Petroleum
EPM
$131M
$7.3M ﹤0.01%
1,284,833
– –
AVTX icon
3424
Avalo Therapeutics
AVTX
$983M
$7.3M ﹤0.01%
1,162
+51
+5% +$413K
XERS icon
3425
Xeris Biopharma Holdings
XERS
$1.45B
$7.29M ﹤0.01%
2,976,180
-4,187
-0.1% -$12.2K
135 136
137
138 139

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VRS
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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.