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
ARDX icon
3626
Ardelyx
ARDX
$997M
$5.23M ﹤0.01%
3,963,547
+66,954
+2% +$179K
GENC icon
3627
Gencor Industries
GENC
$212M
$5.23M ﹤0.01%
471,302
-51,295
-10% -$592K
TLPH icon
3628
Talphera
TLPH
$74.2M
$5.22M ﹤0.01%
256,034
+504
+0.2% +$11.5K
AGTC
3629
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.22M ﹤0.01%
1,735,372
– –
FOA icon
3630
Finance of America Companies
FOA
$198M
$5.22M ﹤0.01%
105,433
+1,581
+2% +$93.9K
XP icon
3631
XP
XP
$8.39B
$5.22M ﹤0.01%
129,921
+11,432
+10% +$511K
TPST icon
3632
Tempest Therapeutics
TPST
$14.6M
$5.2M ﹤0.01%
27,628
+22,924
+487% +$4.46M
LSF icon
3633
Laird Superfood
LSF
$47.8M
$5.18M ﹤0.01%
271,488
+8,141
+3% +$187K
PEI
3634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.18M ﹤0.01%
177,983
– –
EVFM
3635
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.18M ﹤0.01%
467,324
– –
EBET
3636
DELISTED
EBET, INC. Common Stock
EBET
$5.17M ﹤0.01%
5,132
+2,208
+76% +$1.78M
RXST icon
3637
RxSight
RXST
$260M
$5.16M ﹤0.01%
+407,553
New +$5.61M
IZEA icon
3638
IZEA Worldwide
IZEA
$61.3M
$5.16M ﹤0.01%
671,942
– –
OPTT icon
3639
Ocean Power Technologies
OPTT
$49.9M
$5.16M ﹤0.01%
2,224,069
+71,577
+3% +$150K
SSBI icon
3640
Summit State Bank
SSBI
$90.8M
$5.15M ﹤0.01%
285,936
– –
IVAC
3641
DELISTED
Intevac Inc
IVAC
$5.12M ﹤0.01%
1,071,624
+1,600
+0.1% +$8.76K
BZUN
3642
Baozun
BZUN
$172M
$5.11M ﹤0.01%
291,692
-1,552,593
-84% -$38.2M
ELEV
3643
DELISTED
Elevation Oncology
ELEV
$5.11M ﹤0.01%
655,409
+595,409
+992% +$6.44M
INMD icon
3644
InMode
INMD
$880M
$5.1M ﹤0.01%
64,022
+32,752
+105% +$2M
MPX
3645
DELISTED
Marine Products Corp
MPX
$5.1M ﹤0.01%
407,781
-300,254
-42% -$4.38M
SRGA
3646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.1M ﹤0.01%
156,015
-1,925
-1% -$70.5K
ESTA icon
3647
Establishment Labs
ESTA
$2.28B
$5.1M ﹤0.01%
71,253
+3,549
+5% +$261K
HEPA
3648
DELISTED
Hepion Pharmaceuticals
HEPA
$5.1M ﹤0.01%
3,331
– –
CVAC
3649
DELISTED
CureVac
CVAC
$5.09M ﹤0.01%
93,215
+10,847
+13% +$654K
RTB
3650
RTB Digital
RTB
$232M
$5.09M ﹤0.01%
1,753
+62
+4% +$208K
144 145
146
147 148

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.