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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
WMC
3451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7.04M ﹤0.01%
269,811
– –
FSFG
3452
DELISTED
First Savings Financial Group
FSFG
$7.04M ﹤0.01%
251,640
+12,906
+5% +$343K
REV
3453
DELISTED
Revlon, Inc.
REV
$7.02M ﹤0.01%
694,426
+14,397
+2% +$162K
APEN
3454
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.01M ﹤0.01%
773,307
+105,595
+16% +$908K
CHMG icon
3455
Chemung Financial Corp
CHMG
$392M
$7M ﹤0.01%
154,506
+2,857
+2% +$130K
STRT icon
3456
STRATTEC Security
STRT
$361M
$7M ﹤0.01%
179,860
– –
HOFV
3457
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6.96M ﹤0.01%
119,339
-350
-0.3% -$23.5K
XGN icon
3458
Exagen
XGN
$166M
$6.94M ﹤0.01%
510,205
-9,668
-2% -$129K
OIG
3459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.93M ﹤0.01%
56,245
+8,153
+17% +$1.13M
MNOV icon
3460
MediciNova
MNOV
$66M
$6.92M ﹤0.01%
1,826,652
-80
-0% -$304
TSQ icon
3461
Townsquare Media
TSQ
$118M
$6.92M ﹤0.01%
529,306
+2,141
+0.4% +$27K
WHG icon
3462
Westwood Holdings Group
WHG
$190M
$6.91M ﹤0.01%
363,921
+25,232
+7% +$547K
GILT icon
3463
Gilat Satellite Networks
GILT
$848M
$6.91M ﹤0.01%
768,596
+555
+0.1% +$5.43K
MLVF
3464
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.89M ﹤0.01%
405,351
+70,600
+21% +$1.28M
HZN
3465
DELISTED
Horizon Global Corporation
HZN
$6.88M ﹤0.01%
979,387
+900
+0.1% +$7.27K
AAIC
3466
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.88M ﹤0.01%
1,860,194
+402,718
+28% +$1.54M
RLYB icon
3467
Rallybio
RLYB
$85.8M
$6.87M ﹤0.01%
+48,836
New +$5.73M
XWEL icon
3468
XWELL
XWEL
$8.61M
$6.86M ﹤0.01%
233,294
+7,249
+3% +$233K
KRT icon
3469
Karat Packaging
KRT
$940M
$6.84M ﹤0.01%
325,412
+23,054
+8% +$519K
CULP icon
3470
Culp Inc
CULP
$44.1M
$6.83M ﹤0.01%
530,621
– –
EML icon
3471
Eastern Company
EML
$150M
$6.82M ﹤0.01%
270,981
-26,770
-9% -$748K
SYBX
3472
DELISTED
Synlogic
SYBX
$6.77M ﹤0.01%
147,979
+32,821
+29% +$1.53M
EVI icon
3473
EVI Industries
EVI
$180M
$6.77M ﹤0.01%
248,869
+1,354
+0.5% +$36.2K
FTCI icon
3474
FTC Solar
FTCI
$44.9M
$6.77M ﹤0.01%
86,882
+657
+0.8% +$66.4K
XPOF icon
3475
Xponential Fitness
XPOF
$211M
$6.77M ﹤0.01%
+533,489
New +$6.2M
137 138
139
140 141

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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.