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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
TFFP
3526
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.14M ﹤0.01%
31,802
+928
+3% +$197K
BELFB
3527
Bel Fuse Inc Class B
BELFB
$4.21B
$6.13M ﹤0.01%
493,214
-170,909
-26% -$2.29M
NGVC icon
3528
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.12M ﹤0.01%
545,780
+4,713
+0.9% +$52.4K
TCDA
3529
DELISTED
Tricida, Inc. Common Stock
TCDA
$6.08M ﹤0.01%
1,310,161
+2,221
+0.2% +$9.2K
IVOV icon
3530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$6.08M ﹤0.01%
76,378
+43,350
+131% +$3.5M
WRAP icon
3531
Wrap Technologies
WRAP
$104M
$6.06M ﹤0.01%
1,011,547
+1,042
+0.1% +$7.26K
CNVY
3532
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$6.06M ﹤0.01%
721,014
+521,014
+261% +$4.64M
LTRX icon
3533
Lantronix
LTRX
$266M
$6.05M ﹤0.01%
1,040,393
– –
GHM icon
3534
Graham Corp
GHM
$1.31B
$6.04M ﹤0.01%
487,103
+10,552
+2% +$136K
CYT
3535
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$5.99M ﹤0.01%
341,251
+271,251
+388% +$5.07M
ASYS icon
3536
Amtech Systems
ASYS
$272M
$5.98M ﹤0.01%
522,972
– –
TTOO
3537
DELISTED
T2 Biosystems, Inc
TTOO
$5.98M ﹤0.01%
1,306
+3
+0.2% +$15.1K
ATIP
3538
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.97M ﹤0.01%
+31,427
New +$8M
SLS icon
3539
SELLAS Life Sciences
SLS
$2.36B
$5.97M ﹤0.01%
651,283
+32,749
+5% +$304K
MBCN
3540
DELISTED
Middlefield Banc Corp
MBCN
$5.96M ﹤0.01%
250,119
– –
EBMT icon
3541
Eagle Bancorp Montana
EBMT
$190M
$5.94M ﹤0.01%
266,978
+10,412
+4% +$232K
KALA icon
3542
KALA BIO
KALA
$14.5M
$5.94M ﹤0.01%
907
+25
+3% +$216K
AXIA.PR
3543
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.93M ﹤0.01%
1,037,415
– –
AQMS icon
3544
Aqua Metals
AQMS
$10.2M
$5.93M ﹤0.01%
14,317
+12
+0.1% +$5.44K
BMEA icon
3545
Biomea Fusion
BMEA
$91.3M
$5.92M ﹤0.01%
494,091
+166,616
+51% +$2.12M
ZVIA icon
3546
Zevia
ZVIA
$111M
$5.91M ﹤0.01%
+513,591
New +$6.82M
FRAF icon
3547
Franklin Financial Services
FRAF
$280M
$5.91M ﹤0.01%
186,045
+12,310
+7% +$399K
GLNG icon
3548
Golar LNG
GLNG
$5.13B
$5.91M ﹤0.01%
455,645
+37,797
+9% +$436K
AIRG icon
3549
Airgain
AIRG
$72.4M
$5.9M ﹤0.01%
467,711
– –
BGSF icon
3550
BGSF Inc
BGSF
$60M
$5.89M ﹤0.01%
460,668
+1,200
+0.3% +$15.3K
140 141
142
143 144

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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.