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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
TWIN icon
3651
Twin Disc
TWIN
$348M
$5.08M ﹤0.01%
476,578
– –
FRMM
3652
Forum Markets
FRMM
$79.5M
$5.08M ﹤0.01%
247
+144
+140% +$3.94M
EXTN
3653
DELISTED
Exterran Corporation
EXTN
$5.08M ﹤0.01%
1,143,916
– –
RESN
3654
DELISTED
Resonant Inc.
RESN
$5.07M ﹤0.01%
2,093,952
+18,776
+0.9% +$51.9K
ERNA icon
3655
Eterna Therapeutics
ERNA
$4.91M
$5.06M ﹤0.01%
73
+18
+33% +$1.55M
SACH
3656
Sachem Capital Corp
SACH
$39.8M
$5.05M ﹤0.01%
925,579
+1,500
+0.2% +$7.59K
IRD
3657
Opus Genetics
IRD
$302M
$5.05M ﹤0.01%
980,737
+943,591
+2,540% +$4.35M
RANI icon
3658
Rani Therapeutics
RANI
$89M
$5.05M ﹤0.01%
+283,213
New +$4.9M
VCR icon
3659
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.04M ﹤0.01%
16,264
+417
+3% +$132K
OESX icon
3660
Orion Energy Systems
OESX
$80.6M
$5.04M ﹤0.01%
129,487
– –
SRRA
3661
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.03M ﹤0.01%
+229,258
New +$4.59M
VBR icon
3662
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.01M ﹤0.01%
29,590
-6,990
-19% -$1.2M
TYME
3663
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4.99M ﹤0.01%
4,840,642
+4,763
+0.1% +$5.24K
HBP
3664
DELISTED
Huttig Building Products, Inc.
HBP
$4.99M ﹤0.01%
935,224
– –
ZYME icon
3665
Zymeworks
ZYME
$1.67B
$4.98M ﹤0.01%
171,556
+6,342
+4% +$211K
ELOX
3666
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4.97M ﹤0.01%
76,176
-212
-0.3% -$13.1K
GNPX icon
3667
Genprex
GNPX
$2.16M
$4.96M ﹤0.01%
42
– –
CBIO
3668
Crescent Biopharma
CBIO
$626M
$4.95M ﹤0.01%
22,600
-105
-0.5% -$22.2K
XFOR icon
3669
X4 Pharmaceuticals
XFOR
$460M
$4.94M ﹤0.01%
31,145
+1,224
+4% +$201K
CSPR
3670
DELISTED
Casper Sleep Inc.
CSPR
$4.93M ﹤0.01%
1,155,681
+11,897
+1% +$71.2K
NBSE
3671
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.93M ﹤0.01%
68,317
+3,425
+5% +$262K
MFGP
3672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.92M ﹤0.01%
903,578
– –
FONR
3673
DELISTED
Fonar
FONR
$4.9M ﹤0.01%
317,076
– –
ATXS
3674
DELISTED
Astria Therapeutics
ATXS
$4.9M ﹤0.01%
553,898
+418,782
+310% +$4.01M
ARQ icon
3675
Arq
ARQ
$89.3M
$4.89M ﹤0.01%
765,003
– –
145 146
147
148 149

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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.