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
SAL
3701
DELISTED
Salisbury Bancorp, Inc.
SAL
$4.71M ﹤0.01%
185,262
+14,134
+8% +$351K
USIO icon
3702
Usio Inc
USIO
$64M
$4.71M ﹤0.01%
794,757
+7,890
+1% +$46K
OTIC
3703
DELISTED
Otonomy, Inc.
OTIC
$4.69M ﹤0.01%
2,442,617
– –
LMPX
3704
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$4.68M ﹤0.01%
303,943
+1,595
+0.5% +$26K
FLNT
3705
Fluent
FLNT
$120M
$4.67M ﹤0.01%
342,825
+8,086
+2% +$121K
RDW icon
3706
Redwire
RDW
$3.25B
$4.67M ﹤0.01%
+484,552
New +$5.05M
CASI
3707
DELISTED
CASI Pharmaceuticals
CASI
$4.67M ﹤0.01%
391,993
+1,530
+0.4% +$20.7K
NPCE icon
3708
Neuropace
NPCE
$506M
$4.66M ﹤0.01%
294,265
+2,289
+0.8% +$48.1K
LFMD icon
3709
LifeMD
LFMD
$172M
$4.64M ﹤0.01%
747,291
+15,277
+2% +$130K
OPTN
3710
DELISTED
OptiNose
OPTN
$4.64M ﹤0.01%
103,080
+472
+0.5% +$19.8K
SCYX icon
3711
SCYNEXIS
SCYX
$52M
$4.63M ﹤0.01%
109,251
+146
+0.1% +$7.65K
BOXL icon
3712
Boxlight
BOXL
$2.13M
$4.63M ﹤0.01%
1,428
+39
+3% +$125K
MRAM icon
3713
Everspin Technologies
MRAM
$405M
$4.61M ﹤0.01%
710,676
– –
RELL icon
3714
Richardson Electronics
RELL
$304M
$4.6M ﹤0.01%
475,011
– –
VDC icon
3715
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.6M ﹤0.01%
25,667
+14,097
+122% +$2.61M
ORGS
3716
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.6M ﹤0.01%
92,933
– –
AQST icon
3717
Aquestive Therapeutics
AQST
$494M
$4.6M ﹤0.01%
1,054,304
+8,226
+0.8% +$32.3K
TERN
3718
DELISTED
Terns Pharmaceuticals
TERN
$4.59M ﹤0.01%
440,672
+24,942
+6% +$259K
SBFG icon
3719
SB Financial Group
SBFG
$169M
$4.58M ﹤0.01%
264,654
+6,772
+3% +$118K
PBIP
3720
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.57M ﹤0.01%
299,239
+9,134
+3% +$130K
DIBS icon
3721
1stdibs.com
DIBS
$171M
$4.56M ﹤0.01%
367,557
+327,557
+819% +$6.01M
PDLB icon
3722
Ponce Financial Group
PDLB
$485M
$4.55M ﹤0.01%
447,015
– –
MRKR icon
3723
Marker Therapeutics
MRKR
$18.7M
$4.55M ﹤0.01%
269,171
– –
SMMT icon
3724
Summit Therapeutics
SMMT
$11.1B
$4.54M ﹤0.01%
905,530
+25,632
+3% +$184K
PAYS icon
3725
Paysign
PAYS
$705M
$4.54M ﹤0.01%
1,679,723
+16,607
+1% +$44.5K
147 148
149
150 151

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.