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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
FSTX
3601
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.45M ﹤0.01%
744,623
-28,592
-4% -$196K
NXTC icon
3602
NextCure
NXTC
$26.7M
$5.44M ﹤0.01%
67,234
+132
+0.2% +$11.6K
WTER
3603
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.43M ﹤0.01%
227,630
+16,733
+8% +$440K
ALOT icon
3604
AstroNova
ALOT
$227M
$5.42M ﹤0.01%
359,974
– –
INTT icon
3605
inTEST
INTT
$177M
$5.39M ﹤0.01%
469,953
– –
LEE icon
3606
Lee Enterprises
LEE
$182M
$5.39M ﹤0.01%
238,217
– –
ROI
3607
DELISTED
RiskOn International, Inc. Common Stock
ROI
$5.39M ﹤0.01%
+34,247
New +$4.8M
LFVN icon
3608
LifeVantage
LFVN
$85.3M
$5.38M ﹤0.01%
794,063
-6,197
-0.8% -$45.6K
NTIC icon
3609
Northern Technologies International Corp
NTIC
$80M
$5.37M ﹤0.01%
353,426
+3,400
+1% +$60.6K
HDSN
3610
Hudson Technologies
HDSN
$235M
$5.37M ﹤0.01%
1,520,987
-4,011
-0.3% -$13.4K
HOOK
3611
DELISTED
HOOKIPA Pharma
HOOK
$5.37M ﹤0.01%
91,170
+1,055
+1% +$76.5K
NREF
3612
NexPoint Real Estate Finance
NREF
$342M
$5.35M ﹤0.01%
274,797
+50,000
+22% +$1.03M
PLBC icon
3613
Plumas Bancorp
PLBC
$429M
$5.35M ﹤0.01%
169,385
+4,313
+3% +$138K
TH icon
3614
Target Hospitality
TH
$1.64B
$5.35M ﹤0.01%
1,433,872
+7,779
+0.5% +$28.6K
TRML
3615
DELISTED
Tourmaline Bio
TRML
$5.34M ﹤0.01%
39,418
+335
+0.9% +$45.9K
TACT icon
3616
Transact Technologies
TACT
$58.6M
$5.34M ﹤0.01%
383,923
+15,429
+4% +$220K
HQI icon
3617
HireQuest
HQI
$185M
$5.33M ﹤0.01%
275,775
+5,186
+2% +$99.6K
GORO icon
3618
Goldgroup Mining Inc.
GORO
$191M
$5.31M ﹤0.01%
3,383,418
-79,161
-2% -$150K
MNTX
3619
DELISTED
Manitex International, Inc.
MNTX
$5.3M ﹤0.01%
738,878
– –
SY
3620
So-Young International
SY
$219M
$5.3M ﹤0.01%
1,245,131
-16,867
-1% -$110K
IVOO icon
3621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.29M ﹤0.01%
59,456
+562
+1% +$51.2K
GOL
3622
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.26M ﹤0.01%
690,074
– –
EVCM icon
3623
EverCommerce
EVCM
$1.93B
$5.26M ﹤0.01%
+319,123
New +$5.88M
PCTI
3624
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.25M ﹤0.01%
844,464
– –
GPUS
3625
Hyperscale Data Inc
GPUS
$55.4M
$5.24M ﹤0.01%
14
– –
143 144
145
146 147

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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.