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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
MYPS icon
3726
PLAYSTUDIOS Inc
MYPS
$90.1M
$4.51M ﹤0.01%
+987,979
New +$5.55M
MBII
3727
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.49M ﹤0.01%
4,987,165
+127,810
+3% +$154K
SBBP
3728
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.49M ﹤0.01%
2,200,172
– –
CDTX
3729
DELISTED
Cidara Therapeutics
CDTX
$4.46M ﹤0.01%
99,518
+196
+0.2% +$7.45K
BIOL
3730
DELISTED
Biolase, Inc.
BIOL
$4.46M ﹤0.01%
2,789
– –
SIOX
3731
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.45M ﹤0.01%
2,052,488
+104,226
+5% +$227K
LABP
3732
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4.45M ﹤0.01%
30,479
-40
-0.1% -$5.19K
VIOO icon
3733
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.44M ﹤0.01%
44,080
-2,542
-5% -$257K
IMPL
3734
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.44M ﹤0.01%
364,541
+180,788
+98% +$2.62M
FABC
3735
Fabric.AI Inc
FABC
$18.4M
$4.43M ﹤0.01%
10,146
+21
+0.2% +$11K
IDEX
3736
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4.43M ﹤0.01%
17,982
-9,072
-34% -$2.64M
OPGN
3737
DELISTED
OpGen, Inc
OPGN
$4.42M ﹤0.01%
7,681
+775
+11% +$421K
SGA icon
3738
Saga Communications
SGA
$63.9M
$4.42M ﹤0.01%
196,255
+3,126
+2% +$70.8K
ACCS
3739
ACCESS Newswire
ACCS
$26.3M
$4.41M ﹤0.01%
168,675
-7,500
-4% -$203K
GCBC icon
3740
Greene County Bancorp
GCBC
$589M
$4.4M ﹤0.01%
243,046
– –
SRZN icon
3741
Surrozen
SRZN
$301M
$4.4M ﹤0.01%
+41,416
New +$5.83M
LCI
3742
DELISTED
Lannett Company, Inc.
LCI
$4.4M ﹤0.01%
366,526
-20,213
-5% -$327K
CYCN icon
3743
Cyclerion Therapeutics
CYCN
$16.7M
$4.4M ﹤0.01%
71,601
+424
+0.6% +$27.7K
TISI icon
3744
Team
TISI
$77.7M
$4.38M ﹤0.01%
145,695
-42,523
-23% -$2.05M
LQDA icon
3745
Liquidia Corp
LQDA
$8.02B
$4.37M ﹤0.01%
1,584,623
+77,388
+5% +$201K
NECB icon
3746
Northeast Community Bancorp
NECB
$367M
$4.37M ﹤0.01%
+401,251
New +$4.22M
DFTX
3747
Definium Therapeutics
DFTX
$6.12B
$4.37M ﹤0.01%
125,027
+13,823
+12% +$598K
ETON icon
3748
Eton Pharmaceutcials
ETON
$1.22B
$4.37M ﹤0.01%
866,465
+4,925
+0.6% +$25.6K
FLZH
3749
Flash Sports & Media Holdings
FLZH
$73.3M
$4.35M ﹤0.01%
13,090
-1,635
-11% -$488K
NGMS
3750
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.35M ﹤0.01%
118,346
+48,847
+70% +$2.25M
148 149
150
151 152

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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.