We are live on ! Find out more
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
CZWI icon
3551
Citizens Community Bancorp
CZWI
$202M
$5.87M ﹤0.01%
426,935
-4,094
-0.9% -$56.4K
FCAP icon
3552
First Capital
FCAP
$214M
$5.86M ﹤0.01%
143,703
+3,486
+2% +$149K
GYRE icon
3553
Gyre Therapeutics
GYRE
$744M
$5.85M ﹤0.01%
189,784
+140
+0.1% +$4.61K
RAIN
3554
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.84M ﹤0.01%
390,544
+26,216
+7% +$447K
CLPR
3555
Clipper Realty
CLPR
$46.2M
$5.84M ﹤0.01%
720,822
+28,602
+4% +$233K
AVAL icon
3556
Grupo Aval
AVAL
$6.01B
$5.83M ﹤0.01%
1,009,246
+10,738
+1% +$60.1K
EEX
3557
DELISTED
Emerald Holding
EEX
$5.83M ﹤0.01%
1,343,940
+7,002
+0.5% +$31.4K
GLSI icon
3558
Greenwich LifeSciences
GLSI
$211M
$5.83M ﹤0.01%
149,294
+27,876
+23% +$1.16M
ACR
3559
ACRES Commercial Realty
ACR
$108M
$5.83M ﹤0.01%
360,475
-62,550
-15% -$1.03M
PHAS
3560
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.83M ﹤0.01%
1,874,573
+5,909
+0.3% +$19.7K
CRVS icon
3561
Corvus Pharmaceuticals
CRVS
$1.17B
$5.82M ﹤0.01%
1,203,363
+94,145
+8% +$279K
TLK icon
3562
Telkom Indonesia
TLK
$14.9B
$5.82M ﹤0.01%
229,012
-6,839
-3% -$157K
VYM icon
3563
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.8M ﹤0.01%
56,157
-69,020
-55% -$7.3M
ULH icon
3564
Universal Logistics Holdings
ULH
$529M
$5.8M ﹤0.01%
288,933
-80,636
-22% -$1.74M
EQ icon
3565
Equillium
EQ
$133M
$5.8M ﹤0.01%
850,077
+9,532
+1% +$56.2K
PW
3566
Power REIT
PW
$2.84M
$5.79M ﹤0.01%
11,595
+312
+3% +$131K
FCCO icon
3567
First Community Corp
FCCO
$322M
$5.79M ﹤0.01%
292,611
+4,691
+2% +$94.8K
CMCT
3568
Creative Media & Community Trust
CMCT
$13M
$5.79M ﹤0.01%
26
+7
+37% +$1.34M
HWBK icon
3569
Hawthorn Bancshares
HWBK
$278M
$5.78M ﹤0.01%
270,012
+10,166
+4% +$214K
SREV
3570
DELISTED
ServiceSource International, Inc.
SREV
$5.78M ﹤0.01%
4,280,050
+47,959
+1% +$69.8K
HBB icon
3571
Hamilton Beach Brands
HBB
$422M
$5.73M ﹤0.01%
365,833
+2,215
+0.6% +$39.8K
GTX icon
3572
Garrett Motion
GTX
$5.57B
$5.73M ﹤0.01%
776,911
+362,892
+88% +$2.61M
HCM icon
3573
HUTCHMED
HCM
$2.17B
$5.71M ﹤0.01%
156,048
+20,361
+15% +$801K
VYGR icon
3574
Voyager Therapeutics
VYGR
$201M
$5.69M ﹤0.01%
2,162,874
-6,099
-0.3% -$19.8K
KLDO
3575
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5.66M ﹤0.01%
1,036,420
+8,965
+0.9% +$55.6K
141 142
143
144 145

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.