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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
KULR icon
3501
KULR Technology Group
KULR
$135M
$6.49M ﹤0.01%
+390,009
New +$6.89M
ADMA icon
3502
ADMA Biologics
ADMA
$2.22B
$6.47M ﹤0.01%
5,723,351
+114,131
+2% +$160K
GBL
3503
DELISTED
GAMCO Investors, Inc.
GBL
$6.41M ﹤0.01%
243,144
+2,207
+0.9% +$58.9K
TGLS icon
3504
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.41M ﹤0.01%
294,800
– –
CALA
3505
DELISTED
Calithera Biosciences, Inc
CALA
$6.4M ﹤0.01%
146,815
-94
-0.1% -$4.05K
NC icon
3506
NACCO Industries
NC
$320M
$6.37M ﹤0.01%
213,410
– –
NOVN
3507
DELISTED
Novan, Inc. Common Stock
NOVN
$6.36M ﹤0.01%
781,772
– –
MLCO icon
3508
Melco Resorts & Entertainment
MLCO
$2.14B
$6.36M ﹤0.01%
621,238
+13,179
+2% +$173K
CFRX
3509
DELISTED
ContraFect Corporation
CFRX
$6.33M ﹤0.01%
19,544
+805
+4% +$251K
DMK
3510
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6.32M ﹤0.01%
92,992
+2,794
+3% +$204K
LEVL
3511
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.31M ﹤0.01%
214,589
+11,238
+6% +$310K
TLMD
3512
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.28M ﹤0.01%
2,780,528
+136,742
+5% +$491K
OMGA
3513
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.26M ﹤0.01%
+332,208
New +$6.37M
IDN icon
3514
Intellicheck
IDN
$79.6M
$6.26M ﹤0.01%
763,884
– –
CMRE icon
3515
Costamare
CMRE
$1.77B
$6.25M ﹤0.01%
403,205
+14,497
+4% +$187K
IRON icon
3516
Disc Medicine
IRON
$2.97B
$6.24M ﹤0.01%
51,466
-6,777
-12% -$926K
ANIX icon
3517
Anixa Biosciences
ANIX
$116M
$6.22M ﹤0.01%
1,304,931
+2,700
+0.2% +$12.2K
SVBI
3518
DELISTED
Severn Bancorp Inc/MD
SVBI
$6.22M ﹤0.01%
496,647
– –
SVRA icon
3519
Savara
SVRA
$1.19B
$6.2M ﹤0.01%
4,492,247
– –
FSBC icon
3520
Five Star Bancorp
FSBC
$1.13B
$6.19M ﹤0.01%
258,726
-135,511
-34% -$3.25M
ALPN
3521
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.19M ﹤0.01%
580,478
+5,261
+0.9% +$48.5K
NGS icon
3522
Natural Gas Services Group
NGS
$477M
$6.19M ﹤0.01%
596,312
– –
FNCB
3523
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6.17M ﹤0.01%
750,329
+33,284
+5% +$257K
BFIN
3524
DELISTED
BankFinancial
BFIN
$6.15M ﹤0.01%
535,905
-9,924
-2% -$113K
TIO
3525
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6.15M ﹤0.01%
3,965,310
+2,459
+0.1% +$4.57K
139 140
141
142 143

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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.