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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
ASPU
3576
DELISTED
ASPEN GROUP, INC.
ASPU
$5.66M ﹤0.01%
1,015,694
– –
FARM
3577
DELISTED
Farmer Brothers
FARM
$5.65M ﹤0.01%
672,072
– –
FFNW
3578
DELISTED
First Financial Northwest, Inc
FFNW
$5.65M ﹤0.01%
345,154
-4,721
-1% -$75.7K
FUNC icon
3579
First United
FUNC
$289M
$5.63M ﹤0.01%
302,717
-77
-0% -$1.37K
HBT icon
3580
HBT Financial
HBT
$1.32B
$5.63M ﹤0.01%
362,031
-46,461
-11% -$751K
CTG
3581
DELISTED
Computer Task Group, Inc.
CTG
$5.63M ﹤0.01%
705,431
+36,355
+5% +$319K
CALB
3582
DELISTED
California BanCorp Common Stock
CALB
$5.63M ﹤0.01%
320,903
+200
+0.1% +$3.52K
SMED
3583
DELISTED
Sharps Compliance Corp
SMED
$5.62M ﹤0.01%
679,658
+24,075
+4% +$224K
GEOS icon
3584
Geospace Technologies
GEOS
$75.7M
$5.62M ﹤0.01%
588,435
– –
MKFG
3585
DELISTED
Markforged Holding Corporation
MKFG
$5.62M ﹤0.01%
+85,649
New +$7.62M
CBD
3586
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.61M ﹤0.01%
1,191,459
– –
PVLA
3587
Palvella Therapeutics
PVLA
$2.27B
$5.58M ﹤0.01%
13,491
+28
+0.2% +$9.75K
CRBP icon
3588
Corbus Pharmaceuticals
CRBP
$190M
$5.58M ﹤0.01%
182,228
+160
+0.1% +$6.31K
VXUS icon
3589
Vanguard Total International Stock ETF
VXUS
$163B
$5.55M ﹤0.01%
87,760
-208,807
-70% -$13.6M
WATT icon
3590
Energous
WATT
$102M
$5.55M ﹤0.01%
4,447
+281
+7% +$402K
VEL icon
3591
Velocity Financial
VEL
$729M
$5.54M ﹤0.01%
421,303
+2,496
+0.6% +$31.8K
RGS icon
3592
Regis Corp
RGS
$70.2M
$5.53M ﹤0.01%
79,426
+5,138
+7% +$675K
GAIA icon
3593
Gaia
GAIA
$48.4M
$5.53M ﹤0.01%
583,155
– –
APRN
3594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.51M ﹤0.01%
62,526
+1,248
+2% +$65.6K
XOS icon
3595
Xos
XOS
$37.7M
$5.49M ﹤0.01%
+39,554
New +$9.99M
FXNC icon
3596
First National Corp
FXNC
$287M
$5.49M ﹤0.01%
238,813
+107,897
+82% +$2.33M
QUBT icon
3597
Quantum Computing Inc
QUBT
$2.07B
$5.49M ﹤0.01%
+881,874
New +$6.45M
VOE icon
3598
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.48M ﹤0.01%
+39,236
New +$5.57M
WEYS icon
3599
Weyco Group
WEYS
$440M
$5.47M ﹤0.01%
241,356
+500
+0.2% +$11.5K
TEAD
3600
Teads Holding Co
TEAD
$67.7M
$5.46M ﹤0.01%
+368,702
New +$6.5M
142 143
144
145 146

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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.