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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
LEGH icon
3476
Legacy Housing
LEGH
$694M
$6.75M ﹤0.01%
375,493
+2,864
+0.8% +$51.2K
PAGS icon
3477
PagSeguro Digital
PAGS
$2.55B
$6.75M ﹤0.01%
130,430
+12,061
+10% +$676K
VIA
3478
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.73M ﹤0.01%
132,046
-5,105
-4% -$283K
TS icon
3479
Tenaris
TS
$26.8B
$6.72M ﹤0.01%
318,544
+19,034
+6% +$386K
FTHM icon
3480
Fathom Holdings
FTHM
$25.2M
$6.72M ﹤0.01%
251,729
-3,330
-1% -$94.8K
SCPX
3481
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.67M ﹤0.01%
280
– –
SLDB icon
3482
Solid Biosciences
SLDB
$900M
$6.67M ﹤0.01%
185,906
+1,721
+0.9% +$73.1K
IRNT
3483
DELISTED
IronNet, Inc.
IRNT
$6.65M ﹤0.01%
+389,932
New +$5.74M
ZDGE icon
3484
Zedge
ZDGE
$38.9M
$6.65M ﹤0.01%
497,531
+726
+0.1% +$11.5K
FNWB icon
3485
First Northwest Bancorp
FNWB
$104M
$6.64M ﹤0.01%
378,446
+2,986
+0.8% +$54.6K
NEUE
3486
DELISTED
NeueHealth
NEUE
$6.63M ﹤0.01%
10,159
+2,659
+35% +$2.34M
AGM.A icon
3487
Federal Agricultural Mortgage Class A
AGM.A
$6.63M ﹤0.01%
65,824
+9,099
+16% +$863K
ASMB icon
3488
Assembly Biosciences
ASMB
$529M
$6.63M ﹤0.01%
158,644
+1,674
+1% +$70.2K
TAST
3489
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.62M ﹤0.01%
1,807,531
-116,769
-6% -$521K
JOAN
3490
DELISTED
JOANN, Inc. Common Stock
JOAN
$6.61M ﹤0.01%
593,253
+4,592
+0.8% +$63.3K
WMPN
3491
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.61M ﹤0.01%
541,035
+310,503
+135% +$3.76M
SNCR
3492
DELISTED
Synchronoss Technologies
SNCR
$6.6M ﹤0.01%
305,471
+18,241
+6% +$448K
VO icon
3493
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.59M ﹤0.01%
111,356
-104,036
-48% -$6.29M
PMTS icon
3494
CPI Card Group
PMTS
$320M
$6.59M ﹤0.01%
+189,732
New +$5.38M
NVVE
3495
DELISTED
Nuvve Holding Corp
NVVE
$6.58M ﹤0.01%
2
– –
EMAN
3496
DELISTED
eMagin Corporation
EMAN
$6.58M ﹤0.01%
2,909,861
+4,400
+0.2% +$11.7K
MUX icon
3497
McEwen Inc
MUX
$1.18B
$6.56M ﹤0.01%
630,833
+9,140
+1% +$105K
EARN
3498
Ellington Residential Mortgage REIT
EARN
$165M
$6.55M ﹤0.01%
587,140
– –
PBPB
3499
DELISTED
Potbelly
PBPB
$6.5M ﹤0.01%
958,715
+4,196
+0.4% +$29.2K
GTBP icon
3500
GT Biopharma
GTBP
$11.5M
$6.49M ﹤0.01%
32,111
-631
-2% -$190K
138 139
140
141 142

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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.